13F-HR filed by Andromeda Capital LLC
Andromeda Capital LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 108 holding rows worth $1,356,667,000.
- Accession
- 0001172661-14-001016
- Filer
- CIK 1510475
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 181 entries on the cover page, a total value of $1,356,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,667,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 542,200 | $74,380,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,479,800 | $74,049,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 842,200 | $56,596,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 475,900 | $44,920,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 450,000 | $43,029,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 1,151,400 | $42,533,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 290,500 | $37,285,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 990,300 | $36,581,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 255,647 | $35,070,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 924,100 | $34,016,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 888,419 | $32,818,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 505,000 | $32,471,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 835,700 | $30,587,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 213,200 | $29,247,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 525,000 | $29,059,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 448,600 | $27,907,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 502,000 | $27,786,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 626,300 | $22,917,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 339,400 | $21,823,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 383,920 | $21,250,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300,000 | $20,160,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 550,000 | $19,679,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 205,408 | $19,641,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $19,124,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100,000 | $18,701,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 138,400 | $18,093,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 723,000 | $17,066,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 519,400 | $16,861,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 300,000 | $16,026,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 265,000 | $15,373,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 233,700 | $14,538,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 275,900 | $14,071,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 278,300 | $13,926,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 150,000 | $13,443,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 137,700 | $12,998,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 272,200 | $12,949,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,000 | $12,523,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500,000 | $11,803,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,322 | $11,455,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 302,000 | $11,117,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 470,608 | $11,109,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $10,910,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $10,910,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $10,586,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 77,645 | $10,151,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 340,300 | $9,638,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 110,700 | $9,175,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 138,600 | $8,565,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 240,700 | $7,950,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 205,000 | $7,503,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 460,800 | $7,437,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 55,000 | $7,190,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 244,600 | $6,926,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 227,400 | $6,269,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 231,100 | $6,078,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 165,000 | $6,037,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 100,000 | $5,801,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 113,600 | $5,794,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 121,900 | $5,591,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 113,700 | $5,569,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 199,100 | $5,457,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 500,000 | $5,250,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 80,000 | $5,202,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200,000 | $5,174,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200,000 | $5,174,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,400 | $5,134,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 48,345 | $5,118,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 181,800 | $5,013,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 74,971 | $4,821,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 162,696 | $4,486,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,000 | $4,293,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 50,000 | $4,165,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 111,305 | $4,074,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,000 | $3,983,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,000 | $3,983,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 264,799 | $3,636,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 250,000 | $3,498,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 323,093 | $3,392,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 59,900 | $3,200,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 108,400 | $3,130,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 65,580 | $3,120,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 37,025 | $2,691,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 48,300 | $2,580,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 75,000 | $2,497,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,000 | $2,486,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,000 | $2,486,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,442,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,442,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 110,400 | $2,309,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 36,372 | $2,110,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 25,000 | $2,083,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 22,519 | $1,876,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,182 | $1,850,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,303 | $1,749,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 124,508 | $1,742,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $1,513,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 40,000 | $1,300,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 51,703 | $1,298,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,398 | $1,231,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 24,300 | $1,190,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 25,200 | $1,100,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 106,324 | $977,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 29,480 | $835,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,411 | $630,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 50,000 | $425,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,800 | $395,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 629 | $52,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 200 | $15,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001016 | this filing | 2014-05-15 | acceptance time not in the bulk data set |