13F-HR filed by Andromeda Capital LLC
Andromeda Capital LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 33 holding rows worth $81,184,000.
- Accession
- 0001172661-15-001507
- Filer
- CIK 1510475
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 33 entries on the cover page, a total value of $81,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,184,000 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 |
|---|---|---|---|---|---|---|
| ALTERA CORP | 021441100 | COM | 200,000 | $10,240,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 70,000 | $6,495,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 65,000 | $5,123,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,000 | $4,085,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 328,412 | $3,750,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,000 | $3,563,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 400,000 | $3,464,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 25,000 | $3,111,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 31,000 | $2,802,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 19,680 | $2,742,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 43,200 | $2,665,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $2,575,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 50,000 | $2,424,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 25,000 | $2,356,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 30,000 | $2,305,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 25,000 | $2,218,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 30,000 | $2,192,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 32,304 | $1,560,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 35,000 | $1,547,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 25,000 | $1,527,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 25,000 | $1,497,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 98,600 | $1,371,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 50,000 | $1,347,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 25,000 | $1,346,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 20,000 | $1,256,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 30,000 | $1,199,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,500 | $1,175,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 50,000 | $1,157,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 100,000 | $988,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 20,741 | $856,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 52,001 | $820,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 50,000 | $773,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 25,000 | $655,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001507 | this filing | 2015-08-14 | acceptance time not in the bulk data set |