Andromeda Capital LLC
Follow13F filer, CIK 1510475, White Plains, NY
Andromeda Capital LLC reported $1,430,513,000 across 115 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 73.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001378
- Period
- 2014-06-30
- Reported value
- $1.43B
- Holdings
- 115
- Top 10 weight
- 73.07%
- New
- 66
- Sold out
- 59
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LAMAR ADVERTISINGnew | +410,560 | $21.8M |
| HESS CORPnew | +101,920 | $10.1M |
| CMCSAnew | +181,028 | $9.72M |
| HILLSHIRE BRANDS COnew | +104,321 | $6.5M |
| IWMnew | +43,700 | $5.19M |
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 |
|---|---|---|
| SAFEWAY INCreduced | -868,994 | -$29.8M |
| TIME WARNER CABLE INCreduced | -195,921 | -$28.9M |
| NEEexited | -205,408 | -$19.6M |
| Vaneck Vectors Gold Miners …reduced | -445,608 | -$11.8M |
| EEMexited | -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.
Holdings, Q2 2014
Share positions as resolved from 13F-HR 0001172661-14-001378, largest first. % of portfolio is the value over $150,187,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LNGCHENIERE ENERGY INC | 421,117 | $30.2M | 20.1% | +37,197 | Timeline | ||
| LAMAR ADVERTISINGLAMAR ADVERTISING | 410,560 | $21.8M | 14.49% | new | |||
| HESS CORPHESS CORP | 101,920 | $10.1M | 6.71% | new | |||
| CMCSACOMCAST CORP NEW | 181,028 | $9.72M | 6.47% | new | Timeline | ||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 59,726 | $8.8M | 5.86% | -195,921 | |||
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 102,403 | $6.77M | 4.51% | +66,031 | |||
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 104,321 | $6.5M | 4.33% | new | |||
| SIGSIGNET JEWELERS LTD | 51,745 | $5.72M | 3.81% | +3,400 | Timeline | ||
| IWMISHARES TR | 43,700 | $5.19M | 3.46% | new | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 102,280 | $5M | 3.33% | +36,700 | Timeline | ||
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 136,300 | $4.46M | 2.97% | new | |||
| SPDR SERIES TRUSTSPDR SERIES TRUST | 52,900 | $4.35M | 2.9% | new | |||
| MLMMARTIN MARIETTA MATLS INC | 32,029 | $4.23M | 2.82% | new | Timeline | ||
| VODVODAFONE GROUP PLC | 117,494 | $3.92M | 2.61% | new | Timeline | ||
| LORILLARD INCLORILLARD INC | 59,900 | $3.65M | 2.43% | new | |||
| COMPUWARE CORPCOMPUWARE CORP | 349,085 | $3.49M | 2.32% | +25,992 | |||
| Mallinckrodt PlcMallinckrodt Plc | 38,893 | $3.11M | 2.07% | new | |||
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 131,131 | $2.09M | 1.39% | new | |||
| CPBTHE CAMPBELLS COMPANY | 40,000 | $1.83M | 1.22% | new | Timeline | ||
| HUNHUNTSMAN CORP | 64,345 | $1.81M | 1.2% | +13,947 | Timeline | ||
| NRGNRG ENERGY INC | 30,153 | $1.12M | 0.75% | -28,029 | Timeline | ||
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 26,202 | $862K | 0.57% | new | |||
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 30,000 | $858K | 0.57% | new | |||
| CBS CORP NEWCBS CORP NEW | 11,977 | $744K | 0.5% | -16,326 | |||
| SAFEWAY INCSAFEWAY INC | 19,425 | $667K | 0.44% | -868,994 | |||
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 25,000 | $661K | 0.44% | -445,608 | |||
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 6,845 | $633K | 0.42% | new | |||
| TLTISHARES TR | 5,100 | $579K | 0.39% | new | Timeline | ||
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 4,566 | $576K | 0.38% | new | |||
| NEUSTAR INCNEUSTAR INC | 13,225 | $344K | 0.23% | new | |||
| CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC | 7,000 | $229K | 0.15% | new | |||
| BLACKHAWK NET BBLACKHAWK NET B | 6,184 | $166K | 0.11% | new | |||
| SPYSTATE STR SPDR S&P 500 ETF T | 300 | $59K | 0.04% | 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 |
|---|---|---|---|---|
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC COM | put | 971,900 | $89.9M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 450,000 | $75.6M | new |
| Mallinckrodt PlcMallinckrodt Plc SHS | put | 823,500 | $65.9M | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 442,100 | $65.1M | -100,100 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 380,000 | $56M | +166,800 |
| CBS CORP NEWCBS CORP NEW CL B | call | 876,600 | $54.5M | +738,000 |
| CBS CORP NEWCBS CORP NEW CL B | put | 834,700 | $51.9M | new |
| LNGCHENIERE ENERGY INC Stock | put | 555,600 | $39.8M | +53,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 200,000 | $39.1M | +100,000 |
| DIRECTVDIRECTV COM | put | 398,500 | $33.9M | new |
| Mallinckrodt PlcMallinckrodt Plc SHS | call | 389,600 | $31.2M | new |
| CMCSACOMCAST CORP NEW COM | put | 520,000 | $27.9M | -959,800 |
| HESS CORPHESS CORP COM | call | 277,000 | $27.4M | +166,300 |
| CMCSACOMCAST CORP NEW COM | call | 457,500 | $24.6M | +179,200 |
| IWMISHARES TR SHS | put | 200,000 | $23.8M | new |
| IWMISHARES TR SHS | call | 200,000 | $23.8M | new |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC COM | call | 247,000 | $22.8M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 305,900 | $22.7M | new |
| ALLERGAN INCALLERGAN INC COM | put | 131,600 | $22.3M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 295,900 | $20.2M | -4,100 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 159,900 | $20.2M | new |
| ALLERGAN INCALLERGAN INC COM | call | 118,500 | $20.1M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 385,144 | $18.8M | +112,944 |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | call | 518,000 | $18.8M | -1,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 161,900 | $18.4M | +61,900 |
| LAMAR ADVERTISINGLAMAR ADVERTISING COMMON STOCK | call | 329,000 | $17.4M | +215,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 125,000 | $16M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 125,000 | $16M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 213,200 | $15.8M | new |
| LAMAR ADVERTISINGLAMAR ADVERTISING COMMON STOCK | put | 285,900 | $15.2M | +10,000 |
| TGTTARGET CORP Stock | put | 250,000 | $14.5M | new |
| COVIDIEN PLCCOVIDIEN PLC SHS | put | 140,000 | $12.6M | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 100,000 | $12.6M | new |
| VODVODAFONE GROUP PLC ADR | put | 369,576 | $12.3M | -554,524 |
| LORILLARD INCLORILLARD INC COM | put | 200,000 | $12.2M | new |
| VODVODAFONE GROUP PLC ADR | call | 363,080 | $12.1M | +61,080 |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO COM | put | 184,600 | $11.5M | new |
| SIGSIGNET JEWELERS LTD Stock | put | 100,000 | $11.1M | 0 |
| HESS CORPHESS CORP COM | put | 104,100 | $10.3M | new |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | call | 150,000 | $9.92M | -115,000 |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | put | 150,000 | $9.92M | +50,000 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 250,000 | $9.72M | +85,000 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 250,000 | $9.72M | -376,300 |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | put | 300,000 | $8.58M | new |
| LNGCHENIERE ENERGY INC Stock | call | 115,000 | $8.25M | -410,000 |
| FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS COM | put | 75,100 | $7.97M | new |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT COM | call | 200,000 | $7.09M | -27,400 |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM | put | 87,800 | $5.71M | -417,200 |
| COMCAST CORP NEWCOMCAST CORP NEW CL A SPL | call | 106,400 | $5.67M | new |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP COM | call | 316,600 | $5.5M | -144,200 |
| NRGNRG ENERGY INC Stock | call | 145,000 | $5.39M | +10,000 |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL CL A | put | 156,300 | $5.12M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 74,000 | $5.06M | -768,200 |
| COMPUWARE CORPCOMPUWARE CORP COM | put | 500,000 | $5M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 100,000 | $4.58M | new |
| B/E AEROSPACE INCB/E AEROSPACE INC COM | call | 45,800 | $4.24M | new |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | call | 250,000 | $3.98M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 78,520 | $3.84M | new |
| DIRECTVDIRECTV COM | call | 45,100 | $3.83M | +44,900 |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO COM | call | 61,300 | $3.82M | new |
| WYWEYERHAEUSER CO REIT | call | 114,200 | $3.78M | new |
| VLOVALERO ENERGY CORP Stock | put | 75,000 | $3.76M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 75,000 | $3.76M | 0 |
| NEUSTAR INCNEUSTAR INC CL A | put | 125,000 | $3.25M | +85,000 |
| MEDTRONIC INCMEDTRONIC INC COM | call | 50,000 | $3.19M | new |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | call | 108,400 | $3.18M | 0 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 104,600 | $3.07M | new |
| HUNHUNTSMAN CORP COM | put | 100,000 | $2.81M | 0 |
| HUNHUNTSMAN CORP COM | call | 100,000 | $2.81M | 0 |
| NEUSTAR INCNEUSTAR INC CL A | call | 100,000 | $2.6M | new |
| SAFEWAY INCSAFEWAY INC COM NEW | call | 50,000 | $1.72M | -1,101,400 |
| AMATAPPLIED MATLS INC COM | call | 75,000 | $1.69M | new |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL COM | put | 36,000 | $1.18M | new |
| TMUST-MOBILE US INC COM | put | 35,000 | $1.18M | new |
| TMUST-MOBILE US INC COM | call | 30,000 | $1.01M | -210,700 |
| FUSION-IO INCFUSION-IO INC COMMON STOCK | put | 80,000 | $904K | new |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM | call | 12,400 | $806K | -327,000 |
| CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC COMMON STOCK | put | 20,000 | $654K | new |
| CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC COMMON STOCK | call | 20,000 | $654K | new |
| FUSION-IO INCFUSION-IO INC COMMON STOCK | call | 50,000 | $565K | new |
| TPHTRI POINTE HOMES INC COM | put | 20,000 | $314K | new |
| TPHTRI POINTE HOMES INC COM | call | 20,000 | $314K | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 475,900 | $44.9M | put |
| NEENEXTERA ENERGY INC | 450,000 | $43M | put |
| MLMMARTIN MARIETTA MATLS INC | 290,500 | $37.3M | call |
| SAFEWAY INCSAFEWAY INC | 990,300 | $36.6M | put |
| AALAMERICAN AIRLINES GROUP INC | 835,700 | $30.6M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 448,600 | $27.9M | call |
| FXIISHARES TR | 550,000 | $19.7M | put |
| NEENEXTERA ENERGY INC | 205,408 | $19.6M | shares |
| NEENEXTERA ENERGY INC | 200,000 | $19.1M | call |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 138,400 | $18.1M | put |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 723,000 | $17.1M | call |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 300,000 | $16M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 233,700 | $14.5M | put |
| TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC | 150,000 | $13.4M | put |
| HYGISHARES TR | 137,700 | $13M | call |
| FXIISHARES TR | 350,000 | $12.5M | call |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 500,000 | $11.8M | put |
| EEMISHARES TR | 279,322 | $11.5M | shares |
| TLTISHARES TR | 100,000 | $10.9M | call |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 77,645 | $10.2M | shares |
| Lineage, Inc.Lineage, Inc. | 340,300 | $9.64M | call |
| AALAMERICAN AIRLINES GROUP INC | 205,000 | $7.5M | put |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 55,000 | $7.19M | call |
| Lineage, Inc.Lineage, Inc. | 244,600 | $6.93M | put |
| COMMONWEALTH REITCOMMONWEALTH REIT | 231,100 | $6.08M | call |
| FNVFRANCO NEV CORP | 121,900 | $5.59M | call |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 113,700 | $5.57M | call |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 199,100 | $5.46M | call |
| BAKER HUGHES INCBAKER HUGHES INC | 80,000 | $5.2M | call |
| EWAISHARES INC | 200,000 | $5.17M | put |
| EWAISHARES INC | 200,000 | $5.17M | call |
| EFAISHARES TR | 76,400 | $5.13M | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 181,800 | $5.01M | put |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC | 74,971 | $4.82M | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 162,696 | $4.49M | shares |
| BEAM INCBEAM INC | 50,000 | $4.17M | put |
| AALAMERICAN AIRLINES GROUP INC | 111,305 | $4.07M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 264,799 | $3.64M | shares |
| MBIMBIA INC | 250,000 | $3.5M | call |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 59,900 | $3.2M | shares |
| NPOENPRO INC | 37,025 | $2.69M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 48,300 | $2.58M | put |
| TVGRUPO TELEVISA S A B | 75,000 | $2.5M | call |
| NUSNU SKIN ENTERPRISES INC | 30,000 | $2.49M | put |
| NUSNU SKIN ENTERPRISES INC | 30,000 | $2.49M | call |
| ZALECORPNEWZALECORPNEW | 110,400 | $2.31M | put |
| BEAM INCBEAM INC | 25,000 | $2.08M | call |
| BEAM INCBEAM INC | 22,519 | $1.88M | shares |
| MBIMBIA INC | 124,508 | $1.74M | shares |
| AEMAGNICO EAGLE MINES LTD | 50,000 | $1.51M | call |
| COMMONWEALTH REITCOMMONWEALTH REIT | 51,703 | $1.3M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 24,300 | $1.19M | put |
| KRKROGER CO | 25,200 | $1.1M | shares |
| SPRINT CORPSPRINT CORP | 106,324 | $977K | shares |
| Lineage, Inc.Lineage, Inc. | 29,480 | $835K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 19,411 | $630K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 50,000 | $425K | put |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 10,800 | $395K | shares |
| NUSNU SKIN ENTERPRISES INC | 629 | $52K | shares |
How Q2 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 0001172661-14-001378 | base | 2014-08-14 | acceptance time not in the bulk data set |