Andromeda Capital LLC — Q2 2014 13F Holdings

Name: Andromeda Capital LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510475

Total reported value

$31.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Time Warner Cable INC	Stock-Other	9.08%	+6.90%	-12.78%
2	✓	Questcor Pharmaceuticals INC Com	Stock-Other	7.93%	—	—
3	✓	Cbs CORP New	Stock-Other	7.49%	—	+932.50%
4	✓	Mallinckrodt PLC	Stock-Other	7.00%	—	—
5	LNG	Cheniere Energy INC	Stock-Energy	5.47%	—	-22.62%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.28%	—	—
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	4.35%	—	-34.10%
8	LAMR	Lamar Advertising Company	Stock-Real Estate	3.80%	—	+163.28%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.69%	—	—
10	HES	Hess CORP	Stock-Other	3.34%	—	+336.33%
11	✓	Allergan INC	Stock-Other	2.96%	—	—
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.74%	—	+100.30%
13	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.70%	—	—
14	✓	Directv	Stock-Other	2.64%	-8.00%	EXIT
15	VALE	Vale S.A.	Stock-Materials	2.33%	—	—
16	GLD	Spdr Gold Shares	ETF-Commodities	2.24%	—	—
17	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.98%	—	-30.66%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.94%	—	+67.55%
19	✓		Stock-Other	1.86%	-6.31%	EXIT
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.77%	—	-69.65%
21	✓	Hillshire Brands Co	Stock-Other	1.53%	—	—
22	UPS	United Parcel Service, Inc.	Stock-Industrials	1.36%	—	-37.66%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.33%	—	-16.50%
24	✓		Stock-Other	1.31%	—	-3.86%
25	SIG	Signet Jewelers Limited	Stock-Consumer Disc	1.17%	—	+2.29%
26	✓	Lorillard INC	Stock-Other	1.11%	—	—
27	TGT	Target CORP	Stock-Consumer Disc	1.01%	—	—
28	✓		Stock-Other	0.88%	—	—
29	✓		Stock-Other	0.67%	—	—
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.66%	—	—
31	✓	Compuware CORP	Stock-Other	0.59%	—	+3.16%
32	✓	Furiex Pharmaceuticals	Stock-Other	0.56%	—	—
33	VLO	Valero Energy CORP	Stock-Energy	0.53%	—	—
34	HUN	Huntsman CORP	Stock-Materials	0.52%	—	+5.57%
35	IRM	Iron Mountain Inc Com	Stock-Real Estate	0.50%	—	-65.03%
36	NRG	Nrg Energy INC	Stock-Utilities	0.46%	—	-9.33%
37	✓	Jos A Bank Clothiers INC	Stock-Other	0.46%	—	-89.10%
38	CPB	THE Campbell's Company	Stock-Consumer Staples	0.45%	—	—
39	✓	Neustar INC	Stock-Other	0.43%	—	+495.56%
40	GME	GameStop Corp.	Stock-Consumer Disc	0.42%	—	—
41	CMCSA	Comcast Corporation	Stock-Comm Services	0.40%	—	—
42	✓	Northstar Rlty Fin	Stock-Other	0.38%	—	-31.29%
43	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.30%	—	—
44	GE	GE Aerospace	Stock-Industrials	0.30%	—	—
45	MLM	Martin Marietta Materials	Stock-Materials	0.30%	—	-88.97%
46	WY	Weyerhaeuser Co	Stock-Real Estate	0.26%	—	—
47	MDT	Medtronic plc	Stock-Healthcare	0.22%	—	—
48	USA	Liberty Interactive CORP	Stock-Other	0.22%	—	—
49	NBR	Nabors Industries Ltd.	Stock-Other	0.21%	—	—
50	✓	Safeway INC	Stock-Other	0.17%	—	-97.71%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Andromeda Capital LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cbs CORP New	+6.7%	+932.50%	Add
2	HES	Hess CORP	+2.7%	+336.33%	Add
3	✓	Directv	+2.6%	+221700.00%	Add
4	LAMR	Lamar Advertising Company	+2.3%	+163.28%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+100.30%	Add
6	VZ	Verizon Communications INC	+0.8%	+67.55%	Add
7	TMUS	T-mobile US INC	-0.4%	-73.00%	Trim
8	IRM	Iron Mountain Inc Com	-0.7%	-65.03%	Trim
9	UPS	United Parcel Service, Inc.	-0.8%	-37.66%	Trim
10	✓	Time Warner Cable INC	-1.1%	-12.78%	Trim
11	VOD	Vodafone Group Plc-sp Adr	-1.4%	-30.66%	Trim
12	CMCSA	Comcast Corp-class A	-2.1%	-34.10%	Trim
13	MLM	Martin Marietta Materials	-2.5%	-88.97%	Trim
14	SMHC	VanEck China Semiconductor ETF	-2.9%	-98.52%	Trim
15	✓	Jos A Bank Clothiers INC	-3.9%	-89.10%	Trim
16	EFA	Ishares Msci Eafe ETF	-4.3%	-69.65%	Trim
17	✓	Safeway INC	-8.1%	-97.71%	Trim
18	✓	Questcor Pharmaceuticals INC Com	—	NEW	New buy
19	✓	Mallinckrodt PLC	—	NEW	New buy
20	NEE	Nextera Energy INC	—	EXIT	Sold out
21	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
24	DISH	Dish Network Corp-a	—	EXIT	Sold out
25	✓	Allergan INC	—	NEW	New buy
26	AAL	American Airlines Group INC	—	EXIT	Sold out
27	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
28	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
29	VALE	Vale S.A.	—	NEW	New buy
30	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
31	GLD	Spdr Gold Shares	—	NEW	New buy
32	✓	Hillshire Brands Co	—	NEW	New buy
33	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
34	✓	Linn Energy LLC	—	EXIT	Sold out
35	✓	Lorillard INC	—	NEW	New buy
36	TGT	Target CORP	—	NEW	New buy
37	TXN	Texas Instruments Incorporated	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
40	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
43	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
44	✓	Furiex Pharmaceuticals	—	NEW	New buy
45	✓	Mens Wearhouse INC Com	—	EXIT	Sold out
46	CPB	THE Campbell's Company	—	NEW	New buy
47	✓	Commonwealth Reit	—	EXIT	Sold out
48	GME	GameStop Corp.	—	NEW	New buy
49	CMCSA	Comcast Corporation	—	NEW	New buy
50	FNV	Franco-nevada CORP	—	EXIT	Sold out