Andromeda Capital LLC — Q2 2015 13F Holdings

Name: Andromeda Capital LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001510475

Total reported value

$31.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Altera CORP	Stock-Other	12.61%	+3.90%	—
2	✓	Directv	Stock-Other	8.00%	-8.00%	EXIT
3	✓		Stock-Other	6.31%	-6.31%	EXIT
4	T	At&t INC	Stock-Comm Services	5.03%	-5.03%	EXIT
5	✓	Orbitz Worldwide INC	Stock-Other	4.62%	-4.62%	EXIT
6	✓	Time Warner Cable INC	Stock-Other	4.39%	+6.90%	+274.53%
7	ODPEUR	Office Depot INC	Stock-Other	4.27%	-3.01%	—
8	PDM	Piedmont Realty Trust, Inc.	Stock-Other	3.83%	-3.83%	EXIT
9	✓	City National CORP	Stock-Other	3.45%	-3.45%	EXIT
10	✓		Stock-Other	3.38%	+1.80%	—
11	BKR	Baker Hughes Company	Stock-Energy	3.28%	+3.80%	—
12	AVGO	Broadcom Inc.	Stock-Tech	3.17%	+4.93%	—
13	✓	Informatica CORP	Stock-Other	2.99%	-2.99%	EXIT
14	✓	Omnicare INC	Stock-Other	2.90%	-2.90%	EXIT
15	✓		Stock-Other	2.84%	+4.48%	—
16	✓		Stock-Other	2.73%	-2.73%	EXIT
17	HD	The Home Depot, Inc.	Stock-Consumer Disc	2.70%	+4.36%	—
18	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	1.92%	-1.92%	EXIT
19	✓	Advent Software INC Com	Stock-Other	1.91%	-1.91%	EXIT
20	✓		Stock-Other	1.88%	-1.88%	EXIT
21	✓	Polypore Intl INC	Stock-Other	1.84%	-1.84%	EXIT
22	✓	Micrel INC Com	Stock-Other	1.69%	-1.69%	EXIT
23	✓		Stock-Other	1.66%	-1.66%	EXIT
24	✓		Stock-Other	1.66%	+2.28%	—
25	✓	Dealertrack Technologies INC	Stock-Other	1.55%	-1.55%	EXIT
26	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.48%	+1.97%	—
27	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.45%	-1.45%	EXIT
28	✓	Rosetta Resources INC	Stock-Other	1.43%	-1.43%	EXIT
29	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.22%	-1.22%	EXIT
30	✓	Bio-reference Labs INC	Stock-Other	1.05%	-1.05%	EXIT
31	✓	Excel Tr INC	Stock-Other	1.01%	-1.01%	EXIT
32	✓	Quality Distr INC Fla	Stock-Other	0.95%	-0.95%	EXIT
33	✓	Omnivision Technologies INC	Stock-Other	0.81%	-0.81%	EXIT

Holding changes this quarter

Position changes disclosed by Andromeda Capital LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Time Warner Cable INC	+3.2%	+274.53%	Add
2	✓	Polypore Intl INC	-0.4%	—	Unchanged
3	✓		-0.4%	—	Unchanged
4	✓	Advent Software INC Com	-0.4%	—	Unchanged
5	✓		-0.6%	—	Unchanged
6	T	At&t INC	-0.6%	—	Unchanged
7	✓	City National CORP	-0.7%	—	Unchanged
8	✓		-0.7%	—	Unchanged
9	BKR	Baker Hughes Company	-0.9%	—	Unchanged
10	✓	Directv	-1%	—	Unchanged
11	ODPEUR	Office Depot INC	-1.3%	—	Unchanged
12	✓		-1.5%	—	Unchanged
13	✓		-2.4%	-50.00%	Trim
14	✓	Orbitz Worldwide INC	-5.4%	-41.98%	Trim
15	✓	Altera CORP	—	NEW	New buy
16	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
17	✓	Pharmacyclics INC	—	EXIT	Sold out
18	✓	Talisman Energy INC	—	EXIT	Sold out
19	PDM	Piedmont Realty Trust, Inc.	—	NEW	New buy
20	AVGO	Broadcom Inc.	—	NEW	New buy
21	✓	Exelis INC	—	EXIT	Sold out
22	✓	Informatica CORP	—	NEW	New buy
23	✓	Omnicare INC	—	NEW	New buy
24	✓		—	NEW	New buy
25	HD	The Home Depot, Inc.	—	NEW	New buy
26	✓	Riverbed Technology INC	—	EXIT	Sold out
27	NLY	Annaly Capital Management, Inc.	—	NEW	New buy
28	✓		—	NEW	New buy
29	✓	Micrel INC Com	—	NEW	New buy
30	✓	Dealertrack Technologies INC	—	NEW	New buy
31	✓	Aruba Networks INC	—	EXIT	Sold out
32	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
33	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
34	GME	GameStop Corp.	—	EXIT	Sold out
35	✓	Rosetta Resources INC	—	NEW	New buy
36	HPP	Hudson Pacific Properties, Inc.	—	NEW	New buy
37	✓	Bio-reference Labs INC	—	NEW	New buy
38	✓	Excel Tr INC	—	NEW	New buy
39	✓	Quality Distr INC Fla	—	NEW	New buy
40	✓	Auspex Pharmaceuticals INC	—	EXIT	Sold out
41	✓	Omnivision Technologies INC	—	NEW	New buy
42	HD	The Home Depot, Inc.	—	EXIT	Sold out