Andromeda Capital

Latest statistics and disclosures from Andromeda Capital's latest quarterly 13F-HR filing:

Andromeda Capital portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGP AMERIGROUP Corporation 13.61 NEW 1091036 91.43 0.00
SPY SPDR S&P; 500 ETF 7.87 NEW 400500 143.98 186.39
GLD SPDR Gold Trust 6.27 NEW 267300 171.89 124.75
FXI iShares FTSE/Xinhua China 25 Index 6.26 NEW 1326300 34.60 35.82
MRX Medicis Pharmaceutical Corporation 4.52 NEW 765485 43.26 0.00
WMB Williams Companies 4.12 NEW 864400 34.97 41.79
Nexen 4.05 NEW 1170809 25.34 0.00
GDX Market Vectors Gold Miners ETF 3.66 NEW 500000 53.69 23.57
TOT TOTAL S.A. 3.44 NEW 502800 50.10 68.08
XLB Materials SPDR 3.37 NEW 671400 36.80 47.52
CVH Coventry Health Care 2.84 NEW 498900 41.69 49.99
UTX United Technologies Corporation 2.67 NEW 250000 78.29 118.57
XLE Energy Select Sector SPDR 2.50 NEW 250000 73.44 92.79
XLP Consumer Staples Select Sect. SPDR 2.33 NEW 475900 35.82 43.63
AIG American International 2.24 -43.00% 500000 32.79 50.82
BBY Best Buy 2.15 NEW 916289 17.21 24.48
AOL AOL 2.12 NEW 440139 35.23 44.16
APC Anadarko Petroleum Corporation 1.91 NEW 200000 69.92 98.96
FNV Franco-Nevada Corporation 1.84 NEW 228700 58.92 46.25
EFA iShares MSCI EAFE Index Fund 1.83 NEW 252843 53.00 67.53
Kinder Morgan 1.70 -12.00% 351000 35.52 0.00
FMCN Focus Media Holding 1.69 NEW 527900 23.40 0.00
Royal Gold 1.55 NEW 113752 99.83 0.00
RBN Robbins & Myers 1.42 NEW 174915 59.60 0.00
PRX Par Pharmaceutical Companies 1.38 NEW 202000 49.98 0.00
EQIX Equinix 1.28 NEW 45700 206.05 178.97
SLV iShares Silver Trust 1.27 NEW 279075 33.48 18.88
LNG Cheniere Energy 1.26 +295.00% 593500 15.53 55.28
Mosaic 1.18 NEW 150000 57.61 0.00
SHAW Shaw 1.09 NEW 182600 43.65 0.00
Silver Wheaton 0.81 NEW 150000 39.71 0.00
ELN Elan Corporation 0.76 NEW 519300 10.72 0.00
GLW Corning Incorporated 0.65 -43.00% 359609 13.15 21.04
CXW Corrections Corporation of America 0.58 NEW 126884 33.44 32.55
Citi 0.52 116300 33.08 0.00
CBI Chicago Bridge & Iron Company N.V. 0.49 NEW 94000 38.10 86.50
QQQQ PowerShares QQQ Trust, Series 1 0.43 NEW 46200 68.57 0.00
VIA.B Via 0.42 NEW 57019 53.60 0.00
PAN AMERICAN SILVER CORP CAN 0.42 NEW 142800 21.44 0.00
SVU SUPERVALU 0.38 NEW 1159003 2.41 6.92
EWC iShares MSCI Canada Index 0.23 NEW 59800 28.50 29.94
DISH DISH Network 0.20 NEW 48522 30.60 59.47
DTG Dollar Thrifty Automotive 0.18 NEW 15000 86.93 0.00
HTZ Hertz Global Holdings 0.14 NEW 75000 13.73 28.07
Amc Networks Inc Cl A 0.12 NEW 20000 43.50 0.00
Sprott Physical Silver Tr tr unit 0.10 NEW 50000 14.14 0.00
GM General Motors Company 0.07 NEW 21900 22.74 33.98
Iamgold 0.06 NEW 27300 15.82 0.00
DNB Dun & Bradstreet Corporation 0.05 NEW 4850 79.59 105.00

Past 13F-HR SEC Filings for Andromeda Capital