Andromeda Capital LLC
Follow13F filer, CIK 1510475, White Plains, NY
Andromeda Capital LLC reported $725,350,000 across 102 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 82.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-000501
- Period
- 2013-12-31
- Reported value
- $725M
- Holdings
- 102
- Top 10 weight
- 82.05%
- New
- 61
- Sold out
- 34
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MENS WEARHOUSE INCnew | +241,401 | $12.3M |
| TIVO INCadded | +397,079 | $5.21M |
| LinnCo, LLCnew | +80,564 | $2.48M |
| LAMAR ADVERTISINGadded | +40,653 | $2.12M |
| LIFE TECHNOLOGIES CORPadded | +24,122 | $1.83M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| TIME WARNER CABLE INCreduced | -90,155 | -$12.2M |
| FXIexited | -273,200 | -$10.1M |
| HYGexited | -77,564 | -$7.1M |
| LENDER PROCESSING SVCS INCexited | -157,242 | -$5.23M |
| FAMILY DLR STORES INCreduced | -69,600 | -$4.52M |
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, Q4 2013
Share positions as resolved from 13F-HR 0001172661-14-000501, largest first. % of portfolio is the value over $113,935,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 377,294 | $28.6M | 25.1% | +24,122 | |||
| SPYSTATE STR SPDR S&P 500 ETF T | 147,263 | $27.2M | 23.87% | -949 | Timeline | ||
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 241,401 | $12.3M | 10.82% | new | |||
| TIVO INCTIVO INC | 504,981 | $6.62M | 5.81% | +397,079 | |||
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC | 305,783 | $5.32M | 4.67% | -144,739 | |||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 26,945 | $3.65M | 3.2% | -90,155 | |||
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 129,029 | $3.1M | 2.72% | -90,021 | |||
| LinnCo, LLCLinnCo, LLC | 80,564 | $2.48M | 2.18% | new | |||
| LAMAR ADVERTISINGLAMAR ADVERTISING | 44,253 | $2.31M | 2.03% | +40,653 | |||
| COMMONWEALTH REITCOMMONWEALTH REIT | 80,000 | $1.86M | 1.64% | -110,100 | |||
| Lineage, Inc.Lineage, Inc. | 56,987 | $1.75M | 1.54% | +19,661 | |||
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 56,833 | $1.73M | 1.51% | -13,291 | |||
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 23,052 | $1.5M | 1.31% | -69,600 | |||
| ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC | 124,064 | $1.48M | 1.3% | +101,664 | |||
| NPOENPRO INC | 22,024 | $1.27M | 1.11% | new | Timeline | ||
| AGOASSURED GUARANTY LTD | 46,500 | $1.1M | 0.96% | +6,600 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 24,937 | $630K | 0.55% | new | Timeline | ||
| RED HAT INCRED HAT INC | 8,552 | $479K | 0.42% | new | |||
| PENNEY J C INCPENNEY J C INC | 49,505 | $453K | 0.4% | new | |||
| FFIVF5 INC | 4,785 | $435K | 0.38% | new | Timeline | ||
| TDCTERADATA CORP DEL | 9,551 | $434K | 0.38% | new | Timeline | ||
| JBLJABIL INC | 24,700 | $431K | 0.38% | new | Timeline | ||
| BROADCOM CORPBROADCOM CORP | 14,530 | $431K | 0.38% | new | |||
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 16,280 | $427K | 0.37% | new | |||
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 6,663 | $421K | 0.37% | new | |||
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 21,459 | $419K | 0.37% | new | |||
| JOY GLOBAL INCJOY GLOBAL INC | 7,145 | $418K | 0.37% | new | |||
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 31,621 | $411K | 0.36% | new | |||
| CENTURYLINK INCCENTURYLINK INC | 12,874 | $410K | 0.36% | new | |||
| ISRGINTUITIVE SURGICAL INC | 1,060 | $407K | 0.36% | new | Timeline | ||
| FEFIRSTENERGY CORP | 12,330 | $407K | 0.36% | new | Timeline | ||
| VTRVENTAS INC | 7,098 | $407K | 0.36% | new | Timeline | ||
| MOSMOSAIC CO | 8,549 | $404K | 0.35% | new | Timeline | ||
| NEMNEWMONT CORP | 17,376 | $400K | 0.35% | new | Timeline | ||
| THE ADT CORPORATIONTHE ADT CORPORATION | 9,872 | $400K | 0.35% | new | |||
| EWEDWARDS LIFESCIENCES CORP | 6,034 | $397K | 0.35% | new | Timeline | ||
| HCP INCHCP INC | 10,938 | $397K | 0.35% | new | |||
| AVBAVALONBAY CMNTYS INC | 3,287 | $389K | 0.34% | new | Timeline | ||
| WELLTOWER INCWELLTOWER INC | 7,252 | $388K | 0.34% | new | |||
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 6,795 | $387K | 0.34% | new | |||
| EXCEXELON CORP | 14,065 | $385K | 0.34% | new | Timeline | ||
| ANFABERCROMBIE & FITCH CO | 11,471 | $378K | 0.33% | new | Timeline | ||
| LNGCHENIERE ENERGY INC | 7,208 | $311K | 0.27% | new | Timeline | ||
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 34,000 | $206K | 0.18% | new | |||
| XMESPDR SERIES TRUST | 3,750 | $158K | 0.14% | new | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 666,400 | $123M | +156,400 |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP COM | call | 736,900 | $55.9M | -495,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,044,300 | $51.6M | new |
| LNGCHENIERE ENERGY INC Stock | call | 875,000 | $37.7M | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 220,000 | $29.8M | +184,500 |
| Lineage, Inc.Lineage, Inc. COM | put | 829,400 | $25.5M | +327,900 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 185,100 | $25.1M | +35,100 |
| LNGCHENIERE ENERGY INC Stock | put | 575,000 | $24.8M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 945,400 | $23.9M | new |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP COM | put | 203,800 | $15.4M | +34,400 |
| ACTAVIS PLCACTAVIS PLC SHS | put | 83,552 | $14M | new |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | put | 272,400 | $13.9M | new |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO COM | put | 513,400 | $12.3M | +242,500 |
| LAMAR ADVERTISINGLAMAR ADVERTISING COMMON STOCK | call | 232,800 | $12.2M | +162,800 |
| NINISOURCE INC Stock | call | 350,000 | $11.5M | new |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP COM | call | 740,000 | $9.95M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 152,900 | $8.86M | +40,100 |
| NORTHEAST UTILSNORTHEAST UTILS COM | call | 171,600 | $7.27M | new |
| SAFEWAY INCSAFEWAY INC COM NEW | call | 206,500 | $6.73M | new |
| TIVO INCTIVO INC COM | put | 506,400 | $6.64M | +147,000 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | call | 199,100 | $5.95M | new |
| XHBSPDR SERIES TRUST SHS | put | 167,400 | $5.57M | new |
| TMUST-MOBILE US INC COM | call | 157,800 | $5.31M | -198,700 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 150,000 | $5.3M | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 150,000 | $5.3M | new |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | call | 75,000 | $4.87M | +25,000 |
| XMESPDR SERIES TRUST SHS | put | 113,800 | $4.79M | -36,200 |
| MBIMBIA INC COMMON STOCK | put | 386,200 | $4.61M | -106,400 |
| XHBSPDR SERIES TRUST SHS | call | 130,000 | $4.33M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 100,000 | $3.78M | new |
| PERRIGO CO PLC FPERRIGO CO PLC F COM | call | 21,700 | $3.33M | new |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | put | 50,000 | $3.25M | -50,000 |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW CL A | put | 222,700 | $2.92M | new |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | put | 539,883 | $2.86M | new |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC COM NEW | put | 158,000 | $2.75M | -441,200 |
| BRE PROPERTIES INCBRE PROPERTIES INC CL A | call | 50,000 | $2.74M | new |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP COM | call | 75,000 | $2.67M | new |
| AGOASSURED GUARANTY LTD Stock | call | 100,000 | $2.36M | 0 |
| ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC COM | put | 190,900 | $2.28M | +166,500 |
| COMPUWARE CORPCOMPUWARE CORP COM | call | 200,000 | $2.24M | new |
| TIVO INCTIVO INC COM | call | 170,000 | $2.23M | -512,800 |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC COM NEW | call | 102,500 | $1.78M | -368,400 |
| LAMAR ADVERTISINGLAMAR ADVERTISING COMMON STOCK | put | 33,900 | $1.77M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 39,300 | $1.7M | new |
| PERRIGO CO PLC FPERRIGO CO PLC F COM | put | 10,500 | $1.61M | new |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT COM | call | 50,000 | $1.52M | new |
| AGOASSURED GUARANTY LTD Stock | put | 50,000 | $1.18M | 0 |
| COMMONWEALTH REITCOMMONWEALTH REIT COMMON STOCK | put | 50,000 | $1.17M | -49,000 |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO COM | call | 45,500 | $1.09M | -208,300 |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | call | 20,000 | $1.02M | new |
| COMMONWEALTH REITCOMMONWEALTH REIT COMMON STOCK | call | 39,500 | $921K | new |
| MBIMBIA INC COMMON STOCK | call | 50,000 | $597K | 0 |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT COM | put | 17,800 | $540K | new |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO COM | call | 19,700 | $400K | 0 |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC COM | put | 34,000 | $206K | -47,700 |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | put | 4,600 | $187K | -118,000 |
| IAGIAMGOLD CORP Stock | call | 10,000 | $33K | 0 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC | 1,632,500 | $55.5M | call |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 397,100 | $49.5M | put |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 331,500 | $41.3M | call |
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 1,508,500 | $28.6M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 157,800 | $26.5M | call |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC | 709,400 | $24.1M | put |
| EEMISHARES TR | 500,000 | $20.4M | call |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND | 729,800 | $16.7M | put |
| FXIISHARES TR | 375,000 | $13.9M | put |
| ELAN PLCELAN PLC | 696,700 | $10.9M | call |
| FXIISHARES TR | 273,200 | $10.1M | shares |
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 511,000 | $9.69M | put |
| ACTAVIS INCACTAVIS INC | 62,900 | $9.06M | call |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 201,900 | $8.15M | call |
| Lineage, Inc.Lineage, Inc. | 295,600 | $7.66M | call |
| HYGISHARES TR | 77,564 | $7.1M | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 246,400 | $6.55M | call |
| XMESPDR SERIES TRUST | 169,900 | $6.23M | call |
| UGIUGI CORP NEW | 138,600 | $5.42M | call |
| LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC | 157,242 | $5.23M | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 200,000 | $5M | call |
| HYGISHARES TR | 50,000 | $4.58M | call |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 297,200 | $3.8M | call |
| SAKS INCSAKS INC | 217,300 | $3.46M | call |
| ELAN PLCELAN PLC | 150,000 | $2.34M | put |
| MPCMARATHON PETE CORP | 25,000 | $1.61M | call |
| SAKS INCSAKS INC | 100,000 | $1.59M | put |
| DELL INCDELL INC | 101,600 | $1.4M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 269,000 | $1.3M | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 139,000 | $815K | call |
| WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND | 35,364 | $811K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 27,253 | $682K | shares |
| TMUST-MOBILE US INC | 25,000 | $649K | put |
| POLYCOMPOLYCOM | 700 | $8K | shares |
How Q4 2013 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-14-000501 | base | 2014-02-14 | acceptance time not in the bulk data set |