Andromeda Capital LLC
Follow13F filer, CIK 1510475, White Plains, NY
Andromeda Capital LLC reported $79,569,000 across 22 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 83.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-000451
- Period
- 2014-12-31
- Reported value
- $79.6M
- Holdings
- 22
- Top 10 weight
- 83.68%
- New
- 19
- Sold out
- 337
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROCKWOOD HLDGS INCnew | +146,640 | $11.6M |
| DIRECTVnew | +100,000 | $8.67M |
| CUBIST PHARMACEUTICALS INCnew | +76,760 | $7.73M |
| ALLERGAN INCnew | +22,025 | $4.68M |
| COVIDIEN PLCnew | +41,160 | $4.21M |
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 | -199,148 | -$30.3M |
| LNGexited | -277,261 | -$22.2M |
| TRW AUTOMOTIVE HLDGS CORPreduced | -187,170 | -$19.2M |
| KMIexited | -390,100 | -$15M |
| CBS CORP NEWexited | -153,769 | -$8.23M |
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 2014
Share positions as resolved from 13F-HR 0001172661-15-000451, largest first. % of portfolio is the value over $70,202,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 146,640 | $11.6M | 16.46% | new | |||
| DIRECTVDIRECTV | 100,000 | $8.67M | 12.35% | new | |||
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 76,760 | $7.73M | 11.01% | new | |||
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 43,680 | $6.64M | 9.46% | -199,148 | |||
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 63,240 | $6.5M | 9.26% | -187,170 | |||
| ALLERGAN INCALLERGAN INC | 22,025 | $4.68M | 6.67% | new | |||
| COVIDIEN PLCCOVIDIEN PLC | 41,160 | $4.21M | 6% | new | |||
| AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS | 103,560 | $3.56M | 5.07% | new | |||
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 19,680 | $2.7M | 3.85% | new | |||
| COVANCE INCCOVANCE INC | 24,000 | $2.49M | 3.55% | new | |||
| SAPIENT CORPORATIONSAPIENT CORPORATION | 85,440 | $2.13M | 3.03% | new | |||
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 117,360 | $2.02M | 2.88% | new | |||
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 240,341 | $1.88M | 2.68% | new | |||
| AMREIT INCAMREIT INC | 60,000 | $1.59M | 2.27% | new | |||
| PETSMART INCPETSMART INC | 15,000 | $1.22M | 1.74% | new | |||
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 14,400 | $1.18M | 1.68% | -64,845 | |||
| BAKER HUGHES INCBAKER HUGHES INC | 10,800 | $606K | 0.86% | new | |||
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 25,000 | $510K | 0.73% | new | |||
| VOLCANO CORPORATIONVOLCANO CORPORATION | 17,989 | $322K | 0.46% | new |
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 |
|---|---|---|---|---|
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC COM | call | 50,000 | $5.03M | new |
| TAT&T INC COM | put | 115,000 | $3.86M | new |
| TALISMAN ENERGY INCTALISMAN ENERGY INC COM | call | 60,200 | $471K | new |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 337. All 337
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 573,500 | $82.3M | put |
| LNGCHENIERE ENERGY INC | 807,500 | $64.6M | call |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 613,200 | $62.1M | call |
| CMCSACOMCAST CORP NEW | 743,500 | $40M | call |
| CLXCLOROX CO DEL | 363,100 | $34.9M | call |
| LNGCHENIERE ENERGY INC | 425,600 | $34.1M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 475,500 | $34M | call |
| ALLERGAN INCALLERGAN INC | 183,900 | $32.8M | put |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 225,000 | $32.3M | call |
| COVIDIEN PLCCOVIDIEN PLC | 327,800 | $28.4M | put |
| CMCSACOMCAST CORP NEW | 495,000 | $26.6M | put |
| Mallinckrodt PlcMallinckrodt Plc | 254,613 | $23M | put |
| VODVODAFONE GROUP PLC | 686,300 | $22.6M | put |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 169,700 | $22.3M | call |
| LNGCHENIERE ENERGY INC | 277,261 | $22.2M | shares |
| LORILLARD INCLORILLARD INC | 360,000 | $21.6M | put |
| SHIRE PLCSHIRE PLC | 81,200 | $21M | call |
| COVIDIEN PLCCOVIDIEN PLC | 227,800 | $19.7M | call |
| MYLAN INCMYLAN INC | 400,000 | $18.2M | call |
| WMBWILLIAMS COS INC | 310,000 | $17.2M | call |
| EEMISHARES TR | 400,000 | $16.6M | put |
| EEMISHARES TR | 400,000 | $16.6M | call |
| LUVSOUTHWEST AIRLS CO | 488,200 | $16.5M | put |
| CBS CORP NEWCBS CORP NEW | 300,000 | $16.1M | call |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 155,900 | $15.8M | put |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 97,400 | $15.2M | call |
| KMIKINDER MORGAN INC DEL | 394,400 | $15.1M | put |
| Mallinckrodt PlcMallinckrodt Plc | 166,249 | $15M | call |
| KMIKINDER MORGAN INC DEL | 390,100 | $15M | shares |
| ABBVABBVIE INC | 246,600 | $14.2M | call |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 195,900 | $14M | put |
| SAFEWAY INCSAFEWAY INC | 402,800 | $13.8M | put |
| VZVERIZON COMMUNICATIONS INC | 272,200 | $13.6M | put |
| VODVODAFONE GROUP PLC | 402,000 | $13.2M | call |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 100,000 | $13.1M | put |
| AMZNAMAZON COM INC | 38,900 | $12.5M | put |
| MEDTRONIC INCMEDTRONIC INC | 194,700 | $12.1M | call |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 345,000 | $11.8M | call |
| CBS CORP NEWCBS CORP NEW | 217,200 | $11.6M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 160,000 | $11.4M | put |
| MYLAN INCMYLAN INC | 250,000 | $11.4M | put |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 125,000 | $10.3M | put |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 262,800 | $10M | put |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 171,500 | $9.92M | put |
| WYNNWYNN RESORTS LTD | 52,500 | $9.82M | put |
| SHIRE PLCSHIRE PLC | 36,600 | $9.48M | put |
| DGDOLLAR GEN CORP | 150,000 | $9.17M | call |
| XILINX INCXILINX INC | 200,000 | $8.47M | put |
| BIIBBIOGEN INC | 25,400 | $8.4M | put |
| CBS CORP NEWCBS CORP NEW | 153,769 | $8.23M | shares |
| YAHOO INCYAHOO INC | 200,750 | $8.18M | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 61,300 | $8.07M | put |
| CXCEMEX SAB DE CV | 616,080 | $8.03M | call |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 111,799 | $7.98M | shares |
| DECKDECKERS OUTDOOR CORP | 80,500 | $7.82M | call |
| SHIRE PLCSHIRE PLC | 29,098 | $7.54M | shares |
| LORILLARD INCLORILLARD INC | 125,014 | $7.49M | shares |
| OIIOCEANEERING INTL INC | 110,000 | $7.17M | call |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 120,505 | $6.97M | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 82,200 | $6.76M | call |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 87,400 | $6.75M | call |
| WYNNWYNN RESORTS LTD | 35,000 | $6.55M | shares |
| MLMMARTIN MARIETTA MATLS INC | 50,000 | $6.45M | put |
| AMZNAMAZON COM INC | 19,303 | $6.22M | shares |
| MEDTRONIC INCMEDTRONIC INC | 100,000 | $6.2M | put |
| SYMANTEC CORPSYMANTEC CORP | 250,000 | $5.88M | call |
| VOYAVOYA FINANCIAL INC | 150,000 | $5.87M | put |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 150,000 | $5.85M | call |
| VODVODAFONE GROUP PLC | 175,994 | $5.79M | shares |
| WDAYWORKDAY INC | 70,000 | $5.78M | put |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 100,000 | $5.73M | call |
| MONSANTO CO NEWMONSANTO CO NEW | 50,000 | $5.63M | call |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 326,200 | $5.5M | call |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 140,996 | $5.37M | shares |
| MYLAN INCMYLAN INC | 114,871 | $5.22M | shares |
| TIME WARNER INCTIME WARNER INC | 68,200 | $5.13M | call |
| DISDISNEY WALT CO | 56,900 | $5.07M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 37,300 | $5.01M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,500 | $5M | put |
| EFAISHARES TR | 74,400 | $4.77M | shares |
| EFAISHARES TR | 74,000 | $4.75M | put |
| COACH INCCOACH INC | 132,900 | $4.73M | put |
| AAPLAPPLE INC | 45,995 | $4.63M | shares |
| ANFABERCROMBIE & FITCH CO | 125,000 | $4.54M | put |
| JPMJPMORGAN CHASE & CO | 75,000 | $4.52M | put |
| ITT CORPITT CORP | 100,000 | $4.49M | call |
| DISDISNEY WALT CO | 50,000 | $4.45M | put |
| TMUST-MOBILE US INC | 148,100 | $4.28M | put |
| CPBTHE CAMPBELLS COMPANY | 100,000 | $4.27M | put |
| CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC | 142,500 | $4.27M | put |
| CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC | 142,500 | $4.27M | call |
| NVDANVIDIA CORPORATION | 229,303 | $4.23M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 30,791 | $4.04M | shares |
| METAMETA PLATFORMS INC | 50,895 | $4.02M | shares |
| INFYINFOSYS LTD | 65,700 | $3.97M | shares |
| VZVERIZON COMMUNICATIONS INC | 79,107 | $3.96M | shares |
| BIIBBIOGEN INC | 11,702 | $3.87M | shares |
| ACTAVIS PLCACTAVIS PLC | 16,000 | $3.86M | put |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 115,000 | $3.84M | call |
| LUVSOUTHWEST AIRLS CO | 111,711 | $3.77M | shares |
How Q4 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 0001172661-15-000451 | base | 2015-02-17 | acceptance time not in the bulk data set |