13F-HR filed by Andromeda Capital LLC
Andromeda Capital LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 22 holding rows worth $79,569,000.
- Accession
- 0001172661-15-000451
- Filer
- CIK 1510475
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 22 entries on the cover page, a total value of $79,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,569,000 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 |
|---|---|---|---|---|---|---|
| ROCKWOOD HLDGS INC | 774415103 | COM | 146,640 | $11,555,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 100,000 | $8,670,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 76,760 | $7,726,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 43,680 | $6,642,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 63,240 | $6,504,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 50,000 | $5,033,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 22,025 | $4,682,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 41,160 | $4,210,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,000 | $3,863,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 103,560 | $3,561,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 19,680 | $2,701,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 24,000 | $2,492,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 85,440 | $2,126,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 117,360 | $2,024,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 240,341 | $1,882,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 60,000 | $1,592,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 15,000 | $1,219,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 14,400 | $1,178,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,800 | $606,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 25,000 | $510,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 60,200 | $471,000 | thousands by filing date | call |
| VOLCANO CORPORATION | 928645100 | COM | 17,989 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000451 | this filing | 2015-02-17 | acceptance time not in the bulk data set |