13F-HR filed by Andromeda Capital LLC
Andromeda Capital LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 102 holding rows worth $725,350,000.
- Accession
- 0001172661-14-000501
- Filer
- CIK 1510475
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 157 entries on the cover page, a total value of $725,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,350,000 with VALUE read as thousands by filing date, 13F file number 028-14229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 666,400 | $123,078,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 736,900 | $55,857,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,044,300 | $51,621,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 875,000 | $37,730,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 220,000 | $29,812,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 377,294 | $28,599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 147,263 | $27,198,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 829,400 | $25,537,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 185,100 | $25,082,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 575,000 | $24,794,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 945,400 | $23,873,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 203,800 | $15,448,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 83,552 | $14,037,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 272,400 | $13,914,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 513,400 | $12,342,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 241,401 | $12,331,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 232,800 | $12,164,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 350,000 | $11,508,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 740,000 | $9,953,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 152,900 | $8,856,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 171,600 | $7,274,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 206,500 | $6,726,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 506,400 | $6,644,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 504,981 | $6,625,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 199,100 | $5,947,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 167,400 | $5,574,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 305,783 | $5,321,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 157,800 | $5,308,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,000 | $5,298,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,000 | $5,298,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 75,000 | $4,873,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 113,800 | $4,789,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 386,200 | $4,612,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 130,000 | $4,329,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $3,783,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,945 | $3,651,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 21,700 | $3,330,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 50,000 | $3,249,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 129,029 | $3,102,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 222,700 | $2,917,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 539,883 | $2,856,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 158,000 | $2,749,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 50,000 | $2,736,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 75,000 | $2,672,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 80,564 | $2,482,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $2,359,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 44,253 | $2,312,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 190,900 | $2,283,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 200,000 | $2,242,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 170,000 | $2,230,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 80,000 | $1,865,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 102,500 | $1,784,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 33,900 | $1,771,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 56,987 | $1,755,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 56,833 | $1,725,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,300 | $1,701,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 10,500 | $1,611,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 50,000 | $1,518,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 23,052 | $1,498,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 124,064 | $1,484,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,024 | $1,270,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,000 | $1,180,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 50,000 | $1,166,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,500 | $1,097,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 45,500 | $1,094,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 20,000 | $1,022,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 39,500 | $921,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,937 | $630,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 50,000 | $597,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 17,800 | $540,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 8,552 | $479,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 49,505 | $453,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,785 | $435,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,551 | $434,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,700 | $431,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,530 | $431,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,280 | $427,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,663 | $421,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 21,459 | $419,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,145 | $418,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 31,621 | $411,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,874 | $410,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,060 | $407,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,330 | $407,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,098 | $407,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,549 | $404,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,376 | $400,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,872 | $400,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,700 | $400,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,034 | $397,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,938 | $397,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,287 | $389,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,252 | $388,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,795 | $387,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,065 | $385,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,471 | $378,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,208 | $311,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 34,000 | $206,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 34,000 | $206,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,600 | $187,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,750 | $158,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $33,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000501 | this filing | 2014-02-14 | acceptance time not in the bulk data set |