13F-HR filed by Andromeda Capital LLC
Andromeda Capital LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 115 holding rows worth $1,430,513,000.
- Accession
- 0001172661-14-001378
- Filer
- CIK 1510475
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 211 entries on the cover page, a total value of $1,430,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,430,513,000 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 |
|---|---|---|---|---|---|---|
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 971,900 | $89,892,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450,000 | $75,551,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 823,500 | $65,896,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 442,100 | $65,123,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 380,000 | $55,976,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 876,600 | $54,472,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 834,700 | $51,869,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 555,600 | $39,837,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $39,144,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 398,500 | $33,876,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 389,600 | $31,176,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 421,117 | $30,194,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 520,000 | $27,914,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 277,000 | $27,393,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 457,500 | $24,559,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $23,762,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $23,762,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 247,000 | $22,846,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 305,900 | $22,732,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 131,600 | $22,270,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 410,560 | $21,760,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 295,900 | $20,231,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 159,900 | $20,167,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 118,500 | $20,053,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 385,144 | $18,845,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 518,000 | $18,804,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 161,900 | $18,379,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 329,000 | $17,437,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,000 | $16,005,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,000 | $16,005,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 213,200 | $15,844,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 285,900 | $15,154,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 250,000 | $14,488,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 140,000 | $12,625,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $12,612,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 369,576 | $12,340,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 200,000 | $12,194,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 363,080 | $12,123,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 184,600 | $11,501,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $11,059,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 104,100 | $10,294,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 101,920 | $10,079,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 150,000 | $9,922,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 150,000 | $9,921,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 250,000 | $9,720,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 250,000 | $9,720,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 181,028 | $9,718,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 59,726 | $8,798,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 300,000 | $8,580,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115,000 | $8,246,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 75,100 | $7,974,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 200,000 | $7,090,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 102,403 | $6,773,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 104,321 | $6,499,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,745 | $5,722,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 87,800 | $5,706,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 106,400 | $5,674,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 316,600 | $5,503,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 145,000 | $5,394,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,700 | $5,192,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 156,300 | $5,120,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,000 | $5,059,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 102,280 | $5,005,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 500,000 | $4,995,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $4,581,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 136,300 | $4,465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 52,900 | $4,353,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 45,800 | $4,236,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,029 | $4,229,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 250,000 | $3,978,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117,494 | $3,923,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,520 | $3,842,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 45,100 | $3,834,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 61,300 | $3,819,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,200 | $3,779,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,000 | $3,758,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,000 | $3,758,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 59,900 | $3,652,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 349,085 | $3,487,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 125,000 | $3,253,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 50,000 | $3,188,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 108,400 | $3,183,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 38,893 | $3,112,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 104,600 | $3,072,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,810,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,810,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 100,000 | $2,602,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 131,131 | $2,086,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,000 | $1,832,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 64,345 | $1,808,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 50,000 | $1,717,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 75,000 | $1,691,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 36,000 | $1,184,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $1,177,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,153 | $1,122,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $1,009,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 80,000 | $904,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 26,202 | $862,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 30,000 | $858,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 12,400 | $806,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 11,977 | $744,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 19,425 | $667,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,000 | $661,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 20,000 | $654,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 20,000 | $654,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,845 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,100 | $579,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,566 | $576,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 50,000 | $565,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 13,225 | $344,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,000 | $314,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,000 | $314,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 7,000 | $229,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 6,184 | $166,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001378 | this filing | 2014-08-14 | acceptance time not in the bulk data set |