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Disclosery

Andromeda Capital LLC

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13F filer, CIK 1510475, White Plains, NY

Andromeda Capital LLC reported $31,760,000 across 17 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 80.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001957

Period
2015-09-30
Reported value
$31.8M
Holdings
17
Top 10 weight
80.99%
New
7
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRECISION CASTPARTS CORPnew+10,526$2.42M
HUMnew+12,000$2.15M
INTEGRATED SILICON SOLUTIONnew+65,000$1.4M
Chubb Corporationnew+9,433$1.16M
KYTHERA BIOPHARMACEUTICALS Inew+15,000$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DIRECTVexited-70,000-$6.5M
ALTERA CORPreduced-106,081-$5.31M
FAMILY DLR STORES INCexited-65,000-$5.12M
ORBITZ WORLDWIDE INCexited-328,412-$3.75M
PALL CORPexited-25,000-$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001172661-15-001957, largest first. % of portfolio is the value over $31,219,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200,000 shares; 2015Q3: 93,919 shares 93,919$4.7M15.06%-106,081
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 26,945 shares; 2014Q1: 255,647 shares; 2014Q2: 59,726 shares; 2014Q3: 242,828 shares; 2014Q4: 43,680 shares; 2015Q1: 5,340 shares; 2015Q2: 20,000 shares; 2015Q3: 20,000 shares 20,000$3.59M11.49%0
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 14,530 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 50,000 shares 50,000$2.57M8.24%0
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,526 shares 10,526$2.42M7.75%new
HCC INS HLDGS INCHCC INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares 30,000$2.32M7.44%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,800 shares; 2015Q1: 43,200 shares; 2015Q2: 43,200 shares; 2015Q3: 43,200 shares 43,200$2.25M7.2%0
HOME PROPERTIES INCHOME PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares 30,000$2.24M7.18%0
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,196 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,000 shares 12,000$2.15M6.88%newTimeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,680 shares; 2015Q1: 19,680 shares; 2015Q2: 19,680 shares; 2015Q3: 11,838 shares 11,838$1.65M5.27%-7,842
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 65,000 shares 65,000$1.4M4.47%new
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares; 2015Q3: 23,505 shares 23,505$1.25M4.01%-1,495
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,433 shares 9,433$1.16M3.71%new
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,000 shares 15,000$1.12M3.6%new
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares; 2015Q3: 30,000 shares 30,000$1.1M3.51%0
Lowes Companies IncLowes Companies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,796 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,000 shares 15,000$903K2.89%new
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares; 2015Q3: 62,500 shares 62,500$401K1.28%-337,500

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ALTERA CORPALTERA CORP COMput10,800$541Knew

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DIRECTVDIRECTV70,000$6.5Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC65,000$5.12Mshares
TAT&T INC115,000$4.08Mput
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC328,412$3.75Mshares
PALL CORPPALL CORP25,000$3.11Mshares
CITY NATL CORPCITY NATL CORP31,000$2.8Mshares
INFORMATICA CORPINFORMATICA CORP50,000$2.42Mshares
OMNICARE INCOMNICARE INC25,000$2.36Mshares
HOSPIRA INCHOSPIRA INC25,000$2.22Mshares
ANN INCANN INC32,304$1.56Mshares
ADVENT SOFTWARE INCADVENT SOFTWARE INC35,000$1.55Mshares
CATAMARAN CORPCATAMARAN CORP25,000$1.53Mshares
POLYPORE INTL INCPOLYPORE INTL INC25,000$1.5Mshares
MICREL INCMICREL INC98,600$1.37Mshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC50,000$1.35Mshares
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC20,000$1.26Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC6,500$1.18Mput
ROSETTA RESOURCES INCROSETTA RESOURCES INC50,000$1.16Mshares
HUDSON CITY BANCORPHUDSON CITY BANCORP100,000$988Kshares
BIO REFERENCE LABS INCBIO REFERENCE LABS INC20,741$856Kshares
EXCEL TR INCEXCEL TR INC52,001$820Kshares
QUALITY DISTR INC FLAQUALITY DISTR INC FLA50,000$773Kshares
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC25,000$655Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-15-001957 base2015-11-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-15-001957 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001507 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001084 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000451 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001771 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001378 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001016 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000501 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001465 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001126 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set