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Disclosery

Andromeda Capital LLC

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13F filer, CIK 1510475, White Plains, NY

Andromeda Capital LLC reported $66,207,000 across 24 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 71.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001084

Period
2015-03-31
Reported value
$66.2M
Holdings
24
Top 10 weight
71.7%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORBITZ WORLDWIDE INCnew+565,985$6.6M
FAMILY DLR STORES INCnew+65,000$5.15M
PHARMACYCLICS INCnew+20,000$5.12M
OFFICE DEPOT INCnew+400,000$3.68M
CITY NATL CORPnew+31,000$2.76M

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

SecurityShares changeApprox. value
ROCKWOOD HLDGS INCexited-146,640-$11.6M
CUBIST PHARMACEUTICALS INCexited-76,760-$7.73M
TIME WARNER CABLE INCreduced-38,340-$5.74M
ALLERGAN INCexited-22,025-$4.68M
COVIDIEN PLCexited-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.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001172661-15-001084, largest first. % of portfolio is the value over $62,340,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250,410 shares; 2014Q4: 63,240 shares; 2015Q1: 63,240 shares 63,240$6.63M10.64%0
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 95,000 shares; 2014Q4: not reported; 2015Q1: 565,985 shares 565,985$6.6M10.59%new
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares; 2015Q1: 70,000 shares 70,000$5.96M9.56%-30,000
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,052 shares; 2014Q1: 36,372 shares; 2014Q2: 102,403 shares; 2014Q3: 5,000 shares; 2014Q4: not reported; 2015Q1: 65,000 shares 65,000$5.15M8.26%new
PHARMACYCLICS INCPHARMACYCLICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000$5.12M8.21%new
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares 400,000$3.68M5.9%new
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 240,341 shares; 2015Q1: 433,408 shares 433,408$3.33M5.34%+193,067
CITY NATL CORPCITY NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,000 shares 31,000$2.76M4.43%new
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,800 shares; 2015Q1: 43,200 shares 43,200$2.75M4.41%+32,400
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,680 shares; 2015Q1: 19,680 shares 19,680$2.72M4.36%0
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$2.68M4.3%new
EXELIS INCEXELIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$2.44M3.91%new
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$2.2M3.52%new
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares; 2015Q1: 75,000 shares 75,000$1.57M2.52%+50,000
ADVENT SOFTWARE INCADVENT SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,000 shares 35,000$1.54M2.48%new
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$1.47M2.36%new
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$1.36M2.19%new
ARUBA NETWORKS INCARUBA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$1.23M1.97%new
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 131,131 shares; 2014Q3: not reported; 2014Q4: 117,360 shares; 2015Q1: 67,360 shares 67,360$1.17M1.88%-50,000
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,945 shares; 2014Q1: 255,647 shares; 2014Q2: 59,726 shares; 2014Q3: 242,828 shares; 2014Q4: 43,680 shares; 2015Q1: 5,340 shares 5,340$800K1.28%-38,340
AUSPEX PHARMACEAUSPEX PHARMACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,674 shares 7,674$769K1.23%new
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$414K0.66%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).

SecurityTypeAmountValueChange
TAT&T INC COMput115,000$3.75M0
TALISMAN ENERGY INCTALISMAN ENERGY INC COMcall14,600$112K-45,600

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC146,640$11.6Mshares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC76,760$7.73Mshares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC50,000$5.03Mcall
ALLERGAN INCALLERGAN INC22,025$4.68Mshares
COVIDIEN PLCCOVIDIEN PLC41,160$4.21Mshares
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS103,560$3.56Mshares
COVANCE INCCOVANCE INC24,000$2.49Mshares
SAPIENT CORPORATIONSAPIENT CORPORATION85,440$2.13Mshares
AMREIT INCAMREIT INC60,000$1.59Mshares
PETSMART INCPETSMART INC15,000$1.22Mshares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC14,400$1.18Mshares
VOLCANO CORPORATIONVOLCANO CORPORATION17,989$322Kshares

How Q1 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-15-001084 base2015-05-15acceptance time not in the bulk data set