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Disclosery

Andromeda Capital LLC

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13F filer, CIK 1510475, White Plains, NY

Andromeda Capital LLC reported $81,184,000 across 33 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 57.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001507

Period
2015-06-30
Reported value
$81.2M
Holdings
33
Top 10 weight
57.89%
New
19
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALTERA CORPnew+200,000$10.2M
PALL CORPnew+25,000$3.11M
TIME WARNER CABLE INCadded+14,660$2.61M
BROADCOM CORPnew+50,000$2.58M
INFORMATICA CORPnew+50,000$2.42M

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
TRW AUTOMOTIVE HLDGS CORPexited-63,240-$6.63M
PHARMACYCLICS INCexited-20,000-$5.12M
TALISMAN ENERGY INCexited-433,408-$3.33M
ORBITZ WORLDWIDE INCreduced-237,573-$2.71M
EXELIS INCexited-100,000-$2.44M

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 2015

Share positions as resolved from 13F-HR 0001172661-15-001507, largest first. % of portfolio is the value over $75,924,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200,000 shares 200,000$10.2M13.49%new
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares; 2015Q1: 70,000 shares; 2015Q2: 70,000 shares 70,000$6.5M8.55%0
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 65,000 shares 65,000$5.12M6.75%0
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 95,000 shares; 2014Q4: not reported; 2015Q1: 565,985 shares; 2015Q2: 328,412 shares 328,412$3.75M4.94%-237,573
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 20,000 shares 20,000$3.56M4.69%+14,660
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares 400,000$3.46M4.56%0
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$3.11M4.1%new
CITY NATL CORPCITY NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,000 shares; 2015Q2: 31,000 shares 31,000$2.8M3.69%0
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,680 shares; 2015Q1: 19,680 shares; 2015Q2: 19,680 shares 19,680$2.74M3.61%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,800 shares; 2015Q1: 43,200 shares; 2015Q2: 43,200 shares 43,200$2.67M3.51%0
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 14,530 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$2.58M3.39%new
INFORMATICA CORPINFORMATICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$2.42M3.19%new
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$2.36M3.1%new
HCC INS HLDGS INCHCC INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares 30,000$2.31M3.04%new
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares 25,000$2.22M2.92%0
HOME PROPERTIES INCHOME PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares 30,000$2.19M2.89%new
ANN INCANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,304 shares 32,304$1.56M2.05%new
ADVENT SOFTWARE INCADVENT SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,000 shares; 2015Q2: 35,000 shares 35,000$1.55M2.04%0
CATAMARAN CORPCATAMARAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$1.53M2.01%new
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares 25,000$1.5M1.97%0
MICREL INCMICREL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 98,600 shares 98,600$1.37M1.81%new
PEPCO HOLDINGS INCPEPCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares; 2015Q2: 50,000 shares 50,000$1.35M1.77%-50,000
CLECO CORP NEWCLECO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares 25,000$1.35M1.77%0
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$1.26M1.65%new
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,000 shares 30,000$1.2M1.58%new
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$1.16M1.52%new
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000$988K1.3%new
BIO REFERENCE LABS INCBIO REFERENCE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,741 shares 20,741$856K1.13%new
EXCEL TR INCEXCEL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 52,001 shares 52,001$820K1.08%new
QUALITY DISTR INC FLAQUALITY DISTR INC FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$773K1.02%new
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$655K0.86%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$4.08M0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COMput6,500$1.18Mnew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP63,240$6.63Mshares
PHARMACYCLICS INCPHARMACYCLICS INC20,000$5.12Mshares
TALISMAN ENERGY INCTALISMAN ENERGY INC433,408$3.33Mshares
EXELIS INCEXELIS INC100,000$2.44Mshares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC75,000$1.57Mshares
ARUBA NETWORKS INCARUBA NETWORKS INC50,000$1.23Mshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG67,360$1.17Mshares
AUSPEX PHARMACEAUSPEX PHARMACE7,674$769Kshares
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS25,000$414Kshares
TALISMAN ENERGY INCTALISMAN ENERGY INC14,600$112Kcall

How Q2 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 0001172661-15-001507 base2015-08-14acceptance time not in the bulk data set