13F-HR filed by Andromeda Capital LLC
Andromeda Capital LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 24 holding rows worth $66,207,000.
- Accession
- 0001172661-15-001084
- Filer
- CIK 1510475
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 24 entries on the cover page, a total value of $66,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,207,000 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 |
|---|---|---|---|---|---|---|
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 63,240 | $6,631,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 565,985 | $6,599,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 70,000 | $5,957,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 65,000 | $5,151,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 20,000 | $5,119,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,000 | $3,755,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 400,000 | $3,680,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 433,408 | $3,329,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 31,000 | $2,761,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 43,200 | $2,747,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 19,680 | $2,721,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 100,000 | $2,683,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 100,000 | $2,437,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 25,000 | $2,196,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 75,000 | $1,568,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 35,000 | $1,544,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 25,000 | $1,473,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 25,000 | $1,363,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 50,000 | $1,225,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 67,360 | $1,173,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,340 | $800,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 7,674 | $769,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 25,000 | $414,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 14,600 | $112,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001084 | this filing | 2015-05-15 | acceptance time not in the bulk data set |