Andromeda Capital LLC
Follow13F filer, CIK 1510475, White Plains, NY
Andromeda Capital LLC reported $1,356,667,000 across 108 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 79.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001016
- Period
- 2014-03-31
- Reported value
- $1.36B
- Holdings
- 108
- Top 10 weight
- 79.47%
- New
- 77
- Sold out
- 71
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SAFEWAY INCnew | +888,419 | $32.8M |
| TIME WARNER CABLE INCadded | +228,702 | $31.4M |
| LNGadded | +376,712 | $20.9M |
| NEEnew | +205,408 | $19.6M |
| EEMnew | +279,322 | $11.5M |
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 |
|---|---|---|
| LIFE TECHNOLOGIES CORPexited | -377,294 | -$28.6M |
| SPYexited | -147,263 | -$27.2M |
| MENS WEARHOUSE INCexited | -241,401 | -$12.3M |
| TIVO INCexited | -504,981 | -$6.62M |
| LEAP WIRELESS INTL INCexited | -305,783 | -$5.32M |
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, Q1 2014
Share positions as resolved from 13F-HR 0001172661-14-001016, largest first. % of portfolio is the value over $197,011,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 255,647 | $35.1M | 17.8% | +228,702 | |||
| SAFEWAY INCSAFEWAY INC | 888,419 | $32.8M | 16.66% | new | |||
| LNGCHENIERE ENERGY INC | 383,920 | $21.2M | 10.79% | +376,712 | Timeline | ||
| NEENEXTERA ENERGY INC | 205,408 | $19.6M | 9.97% | new | Timeline | ||
| EEMISHARES TR | 279,322 | $11.5M | 5.81% | new | Timeline | ||
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 470,608 | $11.1M | 5.64% | new | |||
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 77,645 | $10.2M | 5.15% | new | |||
| EFAISHARES TR | 76,400 | $5.13M | 2.61% | new | Timeline | ||
| SIGSIGNET JEWELERS LTD | 48,345 | $5.12M | 2.6% | new | Timeline | ||
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC | 74,971 | $4.82M | 2.45% | new | |||
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 162,696 | $4.49M | 2.28% | +105,863 | |||
| AALAMERICAN AIRLINES GROUP INC | 111,305 | $4.07M | 2.07% | +86,368 | Timeline | ||
| LNWOLIGHT & WONDER, INC. COMMON ST | 264,799 | $3.64M | 1.85% | new | Timeline | ||
| COMPUWARE CORPCOMPUWARE CORP | 323,093 | $3.39M | 1.72% | new | |||
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 59,900 | $3.2M | 1.62% | new | |||
| VZVERIZON COMMUNICATIONS INC | 65,580 | $3.12M | 1.58% | new | Timeline | ||
| NPOENPRO INC | 37,025 | $2.69M | 1.37% | +15,001 | Timeline | ||
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 36,372 | $2.11M | 1.07% | +13,320 | |||
| BEAM INCBEAM INC | 22,519 | $1.88M | 0.95% | new | |||
| NRGNRG ENERGY INC | 58,182 | $1.85M | 0.94% | new | Timeline | ||
| CBS CORP NEWCBS CORP NEW | 28,303 | $1.75M | 0.89% | new | |||
| MBIMBIA INC | 124,508 | $1.74M | 0.88% | new | Timeline | ||
| COMMONWEALTH REITCOMMONWEALTH REIT | 51,703 | $1.3M | 0.66% | new | |||
| HUNHUNTSMAN CORP | 50,398 | $1.23M | 0.62% | new | Timeline | ||
| KRKROGER CO | 25,200 | $1.1M | 0.56% | new | Timeline | ||
| SPRINT CORPSPRINT CORP | 106,324 | $977K | 0.5% | new | |||
| Lineage, Inc.Lineage, Inc. | 29,480 | $835K | 0.42% | -27,507 | |||
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 19,411 | $630K | 0.32% | new | |||
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 10,800 | $395K | 0.2% | new | |||
| NUSNU SKIN ENTERPRISES INC | 629 | $52K | 0.03% | 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 |
|---|---|---|---|---|
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 542,200 | $74.4M | +357,100 |
| CMCSACOMCAST CORP NEW COM | put | 1,479,800 | $74M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 842,200 | $56.6M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 475,900 | $44.9M | new |
| NEENEXTERA ENERGY INC COM | put | 450,000 | $43M | new |
| SAFEWAY INCSAFEWAY INC COM NEW | call | 1,151,400 | $42.5M | +944,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 290,500 | $37.3M | new |
| SAFEWAY INCSAFEWAY INC COM NEW | put | 990,300 | $36.6M | new |
| VODVODAFONE GROUP PLC ADR | put | 924,100 | $34M | new |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM | put | 505,000 | $32.5M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 835,700 | $30.6M | -1,208,600 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 213,200 | $29.2M | -6,800 |
| LNGCHENIERE ENERGY INC Stock | call | 525,000 | $29.1M | -350,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 448,600 | $27.9M | +295,700 |
| LNGCHENIERE ENERGY INC Stock | put | 502,000 | $27.8M | -73,000 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 626,300 | $22.9M | +476,300 |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM | call | 339,400 | $21.8M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 300,000 | $20.2M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 550,000 | $19.7M | new |
| NEENEXTERA ENERGY INC COM | call | 200,000 | $19.1M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100,000 | $18.7M | new |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE CL A | put | 138,400 | $18.1M | new |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | call | 723,000 | $17.1M | new |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | call | 519,400 | $16.9M | new |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | call | 300,000 | $16M | new |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | call | 265,000 | $15.4M | +190,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 233,700 | $14.5M | new |
| LAMAR ADVERTISINGLAMAR ADVERTISING COMMON STOCK | put | 275,900 | $14.1M | +242,000 |
| CMCSACOMCAST CORP NEW COM | call | 278,300 | $13.9M | new |
| TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC COM | put | 150,000 | $13.4M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 137,700 | $13M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 272,200 | $12.9M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 350,000 | $12.5M | new |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | put | 500,000 | $11.8M | new |
| VODVODAFONE GROUP PLC ADR | call | 302,000 | $11.1M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 100,000 | $10.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 100,000 | $10.9M | new |
| SIGSIGNET JEWELERS LTD Stock | put | 100,000 | $10.6M | new |
| Lineage, Inc.Lineage, Inc. COM | call | 340,300 | $9.64M | new |
| HESS CORPHESS CORP COM | call | 110,700 | $9.18M | new |
| CBS CORP NEWCBS CORP NEW CL B | call | 138,600 | $8.56M | new |
| TMUST-MOBILE US INC COM | call | 240,700 | $7.95M | +82,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 205,000 | $7.5M | -740,400 |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP COM | call | 460,800 | $7.44M | -279,200 |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE CL A | call | 55,000 | $7.19M | new |
| Lineage, Inc.Lineage, Inc. COM | put | 244,600 | $6.93M | -584,800 |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT COM | call | 227,400 | $6.27M | +177,400 |
| COMMONWEALTH REITCOMMONWEALTH REIT COMMON STOCK | call | 231,100 | $6.08M | +191,600 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 165,000 | $6.04M | +15,000 |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | put | 100,000 | $5.8M | +50,000 |
| LAMAR ADVERTISINGLAMAR ADVERTISING COMMON STOCK | call | 113,600 | $5.79M | -119,200 |
| FNVFRANCO NEV CORP Stock | call | 121,900 | $5.59M | new |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | call | 113,700 | $5.57M | +93,700 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | call | 199,100 | $5.46M | 0 |
| COMPUWARE CORPCOMPUWARE CORP COM | put | 500,000 | $5.25M | new |
| BAKER HUGHES INCBAKER HUGHES INC COM | call | 80,000 | $5.2M | new |
| EWAISHARES INC MSCI AUST ETF | put | 200,000 | $5.17M | new |
| EWAISHARES INC MSCI AUST ETF | call | 200,000 | $5.17M | new |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT COM | put | 181,800 | $5.01M | +164,000 |
| NRGNRG ENERGY INC Stock | call | 135,000 | $4.29M | new |
| BEAM INCBEAM INC COMMON STOCK | put | 50,000 | $4.17M | new |
| VLOVALERO ENERGY CORP Stock | put | 75,000 | $3.98M | new |
| VLOVALERO ENERGY CORP Stock | call | 75,000 | $3.98M | new |
| MBIMBIA INC COMMON STOCK | call | 250,000 | $3.5M | +200,000 |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | call | 108,400 | $3.13M | new |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COMMON STOCK | put | 48,300 | $2.58M | new |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 75,000 | $2.5M | new |
| NUSNU SKIN ENTERPRISES INC CL A | put | 30,000 | $2.49M | new |
| NUSNU SKIN ENTERPRISES INC CL A | call | 30,000 | $2.49M | new |
| HUNHUNTSMAN CORP COM | put | 100,000 | $2.44M | new |
| HUNHUNTSMAN CORP COM | call | 100,000 | $2.44M | new |
| ZALECORPNEWZALECORPNEW COM | put | 110,400 | $2.31M | new |
| BEAM INCBEAM INC COMMON STOCK | call | 25,000 | $2.08M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 50,000 | $1.51M | new |
| NEUSTAR INCNEUSTAR INC CL A | put | 40,000 | $1.3M | new |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | put | 24,300 | $1.19M | -248,100 |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM COM | put | 50,000 | $425K | new |
| DIRECTVDIRECTV COM | call | 200 | $15K | new |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 666,400 | $123M | put |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 736,900 | $55.9M | call |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 377,294 | $28.6M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 147,263 | $27.2M | shares |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 203,800 | $15.4M | put |
| ACTAVIS PLCACTAVIS PLC | 83,552 | $14M | put |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 513,400 | $12.3M | put |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 241,401 | $12.3M | shares |
| NINISOURCE INC | 350,000 | $11.5M | call |
| NORTHEAST UTILSNORTHEAST UTILS | 171,600 | $7.27M | call |
| TIVO INCTIVO INC | 506,400 | $6.64M | put |
| TIVO INCTIVO INC | 504,981 | $6.62M | shares |
| XHBSPDR SERIES TRUST | 167,400 | $5.57M | put |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC | 305,783 | $5.32M | shares |
| XMESPDR SERIES TRUST | 113,800 | $4.79M | put |
| MBIMBIA INC | 386,200 | $4.61M | put |
| XHBSPDR SERIES TRUST | 130,000 | $4.33M | call |
| UALUNITED AIRLS HLDGS INC | 100,000 | $3.78M | call |
| PERRIGO CO PLC FPERRIGO CO PLC F | 21,700 | $3.33M | call |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 129,029 | $3.1M | shares |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 222,700 | $2.92M | put |
| OFFICE DEPOT INCOFFICE DEPOT INC | 539,883 | $2.86M | put |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC | 158,000 | $2.75M | put |
| BRE PROPERTIES INCBRE PROPERTIES INC | 50,000 | $2.74M | call |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 75,000 | $2.67M | call |
| LinnCo, LLCLinnCo, LLC | 80,564 | $2.48M | shares |
| AGOASSURED GUARANTY LTD | 100,000 | $2.36M | call |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 44,253 | $2.31M | shares |
| ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC | 190,900 | $2.28M | put |
| COMPUWARE CORPCOMPUWARE CORP | 200,000 | $2.24M | call |
| TIVO INCTIVO INC | 170,000 | $2.23M | call |
| COMMONWEALTH REITCOMMONWEALTH REIT | 80,000 | $1.86M | shares |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC | 102,500 | $1.78M | call |
| CPBTHE CAMPBELLS COMPANY | 39,300 | $1.7M | call |
| PERRIGO CO PLC FPERRIGO CO PLC F | 10,500 | $1.61M | put |
| ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC | 124,064 | $1.48M | shares |
| AGOASSURED GUARANTY LTD | 50,000 | $1.18M | put |
| COMMONWEALTH REITCOMMONWEALTH REIT | 50,000 | $1.17M | put |
| AGOASSURED GUARANTY LTD | 46,500 | $1.1M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 45,500 | $1.09M | call |
| RED HAT INCRED HAT INC | 8,552 | $479K | shares |
| PENNEY J C INCPENNEY J C INC | 49,505 | $453K | shares |
| FFIVF5 INC | 4,785 | $435K | shares |
| TDCTERADATA CORP DEL | 9,551 | $434K | shares |
| JBLJABIL INC | 24,700 | $431K | shares |
| BROADCOM CORPBROADCOM CORP | 14,530 | $431K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 16,280 | $427K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 6,663 | $421K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 21,459 | $419K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 7,145 | $418K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 31,621 | $411K | shares |
| CENTURYLINK INCCENTURYLINK INC | 12,874 | $410K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,060 | $407K | shares |
| FEFIRSTENERGY CORP | 12,330 | $407K | shares |
| VTRVENTAS INC | 7,098 | $407K | shares |
| MOSMOSAIC CO | 8,549 | $404K | shares |
| NEMNEWMONT CORP | 17,376 | $400K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 9,872 | $400K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 19,700 | $400K | call |
| EWEDWARDS LIFESCIENCES CORP | 6,034 | $397K | shares |
| HCP INCHCP INC | 10,938 | $397K | shares |
| AVBAVALONBAY CMNTYS INC | 3,287 | $389K | shares |
| WELLTOWER INCWELLTOWER INC | 7,252 | $388K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 6,795 | $387K | shares |
| EXCEXELON CORP | 14,065 | $385K | shares |
| ANFABERCROMBIE & FITCH CO | 11,471 | $378K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 34,000 | $206K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 34,000 | $206K | put |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 4,600 | $187K | put |
| XMESPDR SERIES TRUST | 3,750 | $158K | shares |
| IAGIAMGOLD CORP | 10,000 | $33K | call |
How Q1 2014 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 0001172661-14-001016 | base | 2014-05-15 | acceptance time not in the bulk data set |