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.
Back to all 19 share positions
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.
| 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 |
| PRGOPERRIGO CO PLC | 25,000 | $3.75M | call |
| PBIPITNEY BOWES INC | 150,000 | $3.75M | put |
| FFORD MTR CO | 250,000 | $3.7M | put |
| TIM HORTONS INCTIM HORTONS INC | 46,200 | $3.64M | put |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 46,500 | $3.59M | put |
| EXPEEXPEDIA GROUP INC | 40,604 | $3.56M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 35,000 | $3.55M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 200,000 | $3.44M | put |
| DISCOVERY INCDISCOVERY INC | 90,600 | $3.42M | call |
| MGMMGM RESORTS INTERNATIONAL | 150,000 | $3.42M | put |
| ABBVABBVIE INC | 59,104 | $3.41M | shares |
| DALDELTA AIR LINES INC | 93,923 | $3.4M | shares |
| WMBWILLIAMS COS INC | 60,000 | $3.32M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 59,000 | $3.17M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 59,000 | $3.17M | call |
| MLMMARTIN MARIETTA MATLS INC | 24,329 | $3.14M | shares |
| TGTTARGET CORP | 50,000 | $3.13M | put |
| TGTTARGET CORP | 50,000 | $3.13M | call |
| NEUSTAR INCNEUSTAR INC | 125,000 | $3.1M | put |
| CSCOCISCO SYS INC | 122,495 | $3.08M | shares |
| DEDEERE & CO | 37,000 | $3.03M | put |
| DENBURY RES INCDENBURY RES INC | 200,000 | $3.01M | call |
| BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC | 100,000 | $2.97M | put |
| Lowes Companies IncLowes Companies Inc | 63,796 | $2.94M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 75,000 | $2.84M | call |
| BILL BARRETT CORPBILL BARRETT CORP | 127,800 | $2.82M | put |
| BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC | 92,600 | $2.75M | call |
| CSCOCISCO SYS INC | 108,600 | $2.73M | put |
| NKENIKE INC | 30,498 | $2.72M | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 70,000 | $2.72M | call |
| Dow Chemical CompanyDow Chemical Company | 50,700 | $2.66M | shares |
| EXPEEXPEDIA GROUP INC | 30,000 | $2.63M | put |
| Dow Chemical CompanyDow Chemical Company | 50,000 | $2.62M | put |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 110,501 | $2.61M | shares |
| EXPRESS INCEXPRESS INC | 163,003 | $2.54M | shares |
| MPCMARATHON PETE CORP | 30,000 | $2.54M | put |
| HUMHUMANA INC | 18,900 | $2.46M | put |
| SAFEWAY INCSAFEWAY INC | 71,100 | $2.44M | call |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 23,900 | $2.42M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 104,600 | $2.38M | call |
| MEDTRONIC INCMEDTRONIC INC | 37,985 | $2.35M | shares |
| IPINTERNATIONAL PAPER CO | 49,200 | $2.35M | call |
| TRNTRINITY INDS INC | 49,200 | $2.3M | shares |
| WDAYWORKDAY INC | 27,700 | $2.29M | shares |
| RED HAT INCRED HAT INC | 40,600 | $2.28M | put |
| CIENCIENA CORP | 136,200 | $2.28M | put |
| RCLROYAL CARIBBEAN GROUP | 33,400 | $2.25M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 20,000 | $2.25M | call |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 16,697 | $2.24M | shares |
| CIENCIENA CORP | 130,900 | $2.19M | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 63,601 | $2.19M | shares |
| DALDELTA AIR LINES INC | 60,000 | $2.17M | put |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 169,800 | $2.14M | call |
| TMUST-MOBILE US INC | 74,006 | $2.14M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,200 | $2.13M | shares |
| CLXCLOROX CO DEL | 21,900 | $2.1M | put |
| MARMARRIOTT INTL INC NEW | 30,000 | $2.1M | put |
| ABBVABBVIE INC | 35,000 | $2.02M | put |
| BIDUBAIDU INC | 9,100 | $1.99M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 84,899 | $1.96M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 76,900 | $1.95M | call |
| ANFABERCROMBIE & FITCH CO | 53,605 | $1.95M | shares |
| COACH INCCOACH INC | 54,697 | $1.95M | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 88,200 | $1.94M | shares |
| MLMMARTIN MARIETTA MATLS INC | 15,000 | $1.93M | call |
| MUMICRON TECHNOLOGY INC | 55,803 | $1.91M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 25,000 | $1.9M | call |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 32,500 | $1.88M | call |
| AON PLCAON PLC | 21,000 | $1.84M | shares |
| GBXGREENBRIER COS INC | 25,000 | $1.83M | call |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 77,500 | $1.83M | put |
| VRSNVERISIGN INC | 33,200 | $1.83M | call |
| WPX ENERGY INCWPX ENERGY INC | 75,000 | $1.8M | call |
| PBIPITNEY BOWES INC | 70,900 | $1.77M | shares |
| NORTHSTAR REITNORTHSTAR REIT | 100,000 | $1.77M | put |
| EXPRESS INCEXPRESS INC | 112,100 | $1.75M | put |
| GOLDCORP INC NEWGOLDCORP INC NEW | 75,000 | $1.73M | put |
| GOLDCORP INC NEWGOLDCORP INC NEW | 75,000 | $1.73M | call |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 117,800 | $1.71M | put |
| VALEVALE S A | 150,000 | $1.65M | call |
| KGCKINROSS GOLD CORP | 500,200 | $1.65M | put |
| VOYAVOYA FINANCIAL INC | 41,800 | $1.63M | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 50,000 | $1.63M | call |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 120,799 | $1.63M | shares |
| MGMMGM RESORTS INTERNATIONAL | 70,603 | $1.61M | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 214,400 | $1.61M | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 12,101 | $1.59M | shares |
| VRSNVERISIGN INC | 28,900 | $1.59M | put |
| SAFEWAY INCSAFEWAY INC | 46,338 | $1.59M | shares |
| CCLCARNIVAL CORP | 39,398 | $1.58M | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 210,000 | $1.57M | put |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 10,000 | $1.56M | put |
| FFORD MTR CO | 105,499 | $1.56M | shares |
| CONNQCONNS INC | 50,000 | $1.51M | call |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 51,000 | $1.5M | call |
| AGOASSURED GUARANTY LTD | 67,800 | $1.5M | shares |
| ADIANALOG DEVICES INC | 30,000 | $1.49M | call |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 57,600 | $1.46M | put |
| NATIONAL GRID PLCNATIONAL GRID PLC | 20,000 | $1.44M | call |
| CPBTHE CAMPBELLS COMPANY | 33,600 | $1.44M | shares |
| TIME WARNER INCTIME WARNER INC | 19,020 | $1.43M | shares |
| WSMWILLIAMS SONOMA INC | 21,402 | $1.43M | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 40,921 | $1.4M | shares |
| Concur Technologies, Inc.Concur Technologies, Inc. | 11,000 | $1.4M | put |
| ASMLASML HLDG NV | 14,100 | $1.39M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 19,400 | $1.39M | call |
| ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC | 175,000 | $1.38M | put |
| ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC | 175,000 | $1.38M | call |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 107,399 | $1.38M | shares |
| JPMJPMORGAN CHASE & CO | 22,500 | $1.35M | shares |
| AMATAPPLIED MATLS INC | 61,600 | $1.33M | call |
| PIIPOLARIS INC | 8,700 | $1.3M | put |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 50,000 | $1.23M | put |
| PIIPOLARIS INC | 8,200 | $1.23M | call |
| KGCKINROSS GOLD CORP | 367,795 | $1.21M | shares |
| BHPBHP BILLITON LIMITED | 20,000 | $1.18M | put |
| TMUST-MOBILE US INC | 40,000 | $1.16M | call |
| GTGOODYEAR TIRE & RUBR CO | 50,000 | $1.13M | put |
| AMATAPPLIED MATLS INC | 50,923 | $1.1M | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 40,400 | $1.09M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 63,297 | $1.09M | shares |
| NUENUCOR CORP | 20,000 | $1.09M | call |
| HSTHOST HOTELS & RESORTS INC | 50,000 | $1.07M | call |
| CONSOL ENERGY INCCONSOL ENERGY INC | 28,100 | $1.06M | shares |
| CFCF INDUSTRIES HOLD | 3,805 | $1.06M | shares |
| ACTAVIS PLCACTAVIS PLC | 4,384 | $1.06M | shares |
| PVHPVH CORPORATION | 8,700 | $1.05M | put |
| CXCEMEX SAB DE CV | 80,799 | $1.05M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 27,500 | $1.04M | put |
| COMPUWARE CORPCOMPUWARE CORP | 94,500 | $1M | shares |
| EAELECTRONIC ARTS INC | 28,000 | $997K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 36,000 | $995K | shares |
| DEDEERE & CO | 12,000 | $984K | call |
| GOLDCORP INC NEWGOLDCORP INC NEW | 42,000 | $967K | shares |
| ADSKAUTODESK INC | 17,296 | $953K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 46,600 | $947K | call |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 13,700 | $946K | put |
| XILINX INCXILINX INC | 21,700 | $919K | shares |
| PRGOPERRIGO CO PLC | 6,100 | $916K | shares |
| SONYSONY GROUP CORP | 50,000 | $902K | call |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 80,400 | $874K | shares |
| TRIPTRIPADVISOR INC | 9,297 | $850K | shares |
| PVHPVH CORPORATION | 6,999 | $848K | shares |
| TAPMOLSON COORS BEVERAGE CO | 10,400 | $774K | call |
| PRKSUNITED PARKS & RESORTS INC | 40,000 | $769K | put |
| PRKSUNITED PARKS & RESORTS INC | 40,000 | $769K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 41,996 | $769K | shares |
| ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC | 95,000 | $748K | shares |
| FFORD MTR CO | 50,000 | $740K | call |
| CNPCENTERPOINT ENERGY INC | 30,200 | $739K | shares |
| HUMHUMANA INC | 5,196 | $677K | shares |
| GRMNGARMIN LTD | 12,800 | $665K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 30,000 | $665K | put |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES | 8,200 | $662K | call |
| COMPUWARE CORPCOMPUWARE CORP | 62,000 | $658K | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 44,904 | $652K | shares |
| TPHTRI POINTE HOMES INC | 50,000 | $647K | put |
| TPHTRI POINTE HOMES INC | 50,000 | $647K | call |
| CREE INCCREE INC | 15,700 | $643K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 35,000 | $641K | call |
| Concur Technologies, Inc.Concur Technologies, Inc. | 5,000 | $634K | shares |
| INTELIQUENT INCINTELIQUENT INC | 50,000 | $623K | call |
| MATMATTEL INC | 20,000 | $613K | call |
| KLICKULICKE & SOFFA INDS INC | 42,998 | $612K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 8,405 | $580K | shares |
| BURLBURLINGTON STORES INC | 14,498 | $578K | shares |
| NTAPNETAPP INC | 13,298 | $571K | shares |
| UISUNISYS CORP | 24,300 | $570K | put |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 30,000 | $561K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 30,000 | $561K | put |
| APOLLO GROUP INCAPOLLO GROUP INC | 22,200 | $558K | shares |
| AGOASSURED GUARANTY LTD | 25,000 | $554K | put |
| JBLUJETBLUE AIRWAYS CORP | 50,000 | $531K | call |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 20,000 | $525K | call |
| TPHTRI POINTE HOMES INC | 40,000 | $518K | shares |
| GRUBHUB INCGRUBHUB INC | 15,000 | $514K | put |
| DEDEERE & CO | 6,200 | $508K | shares |
| FCXFREEPORT MCMORAN INC | 15,300 | $499K | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 9,200 | $495K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 19,900 | $490K | shares |
| KMXCARMAX INC | 10,000 | $465K | put |
| ALLYALLY FINL INC | 18,100 | $419K | shares |
| LORILLARD INCLORILLARD INC | 7,000 | $419K | call |
| DHID R HORTON INC | 20,000 | $410K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 18,500 | $410K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 5,000 | $386K | shares |
| GTGOODYEAR TIRE & RUBR CO | 16,800 | $379K | shares |
| NEUSTAR INCNEUSTAR INC | 14,652 | $364K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 9,900 | $351K | put |
| CHICOS FAS INCCHICOS FAS INC | 23,502 | $347K | shares |
| BCBRUNSWICK CORP | 8,101 | $341K | shares |
| NORTHSTAR REITNORTHSTAR REIT | 19,000 | $336K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 500 | $334K | call |
| REALD INCREALD INC | 35,000 | $328K | call |
| HALHALLIBURTON CO | 5,000 | $323K | put |
| GDOTGREEN DOT CORP | 15,101 | $319K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5,198 | $311K | shares |
| PRKSUNITED PARKS & RESORTS INC | 15,700 | $302K | shares |
| MPCMARATHON PETE CORP | 3,496 | $296K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 10,800 | $281K | shares |
| CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC | 8,720 | $261K | shares |
| GRMNGARMIN LTD | 4,897 | $255K | shares |
| ANNIES INCANNIES INC | 5,500 | $252K | put |
| GRMNGARMIN LTD | 4,700 | $245K | call |
| GNC HLDGS INCGNC HLDGS INC | 6,205 | $240K | shares |
| TVGRUPO TELEVISA S A B | 6,400 | $217K | shares |
| BJRIBJS RESTAURANTS INC | 5,900 | $213K | put |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 7,193 | $212K | shares |
| DHID R HORTON INC | 10,200 | $209K | shares |
| AAPLAPPLE INC | 2,000 | $202K | put |
| WENWENDYS CO | 23,000 | $190K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 5,195 | $184K | shares |
| MARMARRIOTT INTL INC NEW | 2,600 | $182K | shares |
| GRUBHUB INCGRUBHUB INC | 5,100 | $175K | shares |
| CIENCIENA CORP | 10,300 | $172K | call |
| UISUNISYS CORP | 7,098 | $166K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 3,600 | $165K | put |
| ADIANALOG DEVICES INC | 2,800 | $139K | shares |
| BJRIBJS RESTAURANTS INC | 3,800 | $137K | call |
| WPX ENERGY INCWPX ENERGY INC | 5,100 | $123K | put |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES | 1,500 | $121K | shares |
| DECKDECKERS OUTDOOR CORP | 1,100 | $107K | put |
| EXPRESS INCEXPRESS INC | 6,700 | $105K | call |
| HUMHUMANA INC | 700 | $91K | call |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 1,700 | $79K | call |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 1,702 | $78K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 2,000 | $75K | call |
| KMXCARMAX INC | 1,400 | $65K | call |
| SONYSONY GROUP CORP | 2,996 | $54K | shares |
| HALHALLIBURTON CO | 800 | $52K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 2,898 | $42K | shares |
| WSMWILLIAMS SONOMA INC | 600 | $40K | put |
| FCXFREEPORT MCMORAN INC | 797 | $26K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 1,700 | $25K | call |
| UISUNISYS CORP | 1,000 | $23K | call |
| ANFABERCROMBIE & FITCH CO | 600 | $22K | call |
| RED HAT INCRED HAT INC | 400 | $22K | call |
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 |