Andromeda Capital

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

Andromeda Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 10.22 NEW 1011047 137.18 135.35
SWY Safeway 8.25 NEW 3030119 36.95 33.69
CMCSA Comcast Corporation 6.48 NEW 1758100 50.04 50.68
EFA iShares MSCI EAFE Index Fund 6.04 +381.00% 1218600 67.20 60.64
Nextera Energy 6.03 NEW 855408 95.62 0.00
LNG Cheniere Energy 5.76 NEW 1410920 55.35 68.40
JOSB Jos. A. Bank Clothiers 4.36 NEW 919371 64.30 64.98
HYG iShares iBoxx $ High Yid Corp Bond 4.27 NEW 613600 94.39 91.77
Vodafone Group New Adr F 3.33 NEW 1226100 36.81 0.00
DISH DISH Network 3.13 NEW 682300 62.20 58.53
American Airls 3.11 NEW 1152005 36.60 0.00
GDX Market Vectors Gold Miners ETF 2.95 NEW 1693608 23.60 20.69
MLM Martin Marietta Materials 2.75 NEW 290500 128.35 117.71
Liberty Media 2.61 NEW 271045 130.74 0.00
FXI iShares FTSE/Xinhua China 25 Index 2.37 -32.00% 900000 35.78 38.24
USO United States Oil Fund 2.16 NEW 802100 36.57 31.25
FDO Family Dollar Stores 1.72 NEW 401372 58.02 76.77
RAI Reynolds American 1.61 NEW 408200 53.42 58.48
TLT iShares Barclays 20+ Yr Treas.Bond 1.61 NEW 200000 109.10 121.07
LAMR Lamar Advertising Company 1.46 NEW 389500 51.00 48.60
SPY SPDR S&P; 500 ETF 1.38 NEW 100000 187.01 188.47
Nationstar Mortgage 1.29 NEW 538811 32.46 0.00
LINE Linn Energy 1.28 NEW 614380 28.30 24.77
VZ Verizon Communications 1.18 NEW 337780 47.58 48.07
IRM Iron Mountain Incorporated 1.16 NEW 571896 27.57 32.37
Signet Jewelers 1.16 NEW 148345 105.86 0.00
TXI Texas Industries 0.99 NEW 150000 89.62 0.00
EEM iShares MSCI Emerging Markets Indx 0.84 NEW 279322 41.01 40.72
CBS CBS Corporation 0.76 NEW 166903 61.80 52.35
EWA iShares MSCI Australia Index Fund 0.76 NEW 400000 25.87 24.30
HES Hess 0.68 NEW 110700 82.88 78.61
CPWR Compuware Corporation 0.64 NEW 823093 10.50 9.86
Beam 0.60 NEW 97519 83.32 0.00
VLO Valero Energy Corporation 0.59 NEW 150000 53.11 45.15
Metropcs Communications 0.59 NEW 240700 33.03 0.00
NRF Northstar Realty Finance 0.55 NEW 460800 16.14 17.61
MW Men's Wearhouse 0.50 NEW 138000 48.95 44.28
NRG NRG Energy 0.45 NEW 193182 31.80 28.21
HUN Huntsman Corporation 0.45 NEW 250398 24.42 23.30
CWH CommonWealth REIT 0.45 NEW 231100 26.30 0.00
FNV Franco-Nevada Corporation 0.41 -46.00% 121900 45.86 53.43
EEP Enbridge Energy Partners 0.40 NEW 199100 27.41 35.06
MBI MBIA 0.39 NEW 374508 13.99 9.27
BHI Baker Hughes Incorporated 0.38 NEW 80000 65.02 53.13
NUS Nu Skin Enterprises 0.37 NEW 60629 82.87 43.60
SGMS Scientific Games 0.27 NEW 264799 13.73 9.06
LINTA Liberty Media 0.23 NEW 108400 28.87 0.00
NPO EnPro Industries 0.20 NEW 37025 72.68 60.22
TV Grupo Televisa, S.A. 0.18 NEW 75000 33.29 33.02
ZLC Zale Corporation 0.17 NEW 110400 20.96 0.00
Agni 0.11 NEW 50000 30.26 0.00
NSR Neustar 0.10 NEW 40000 32.50 25.09
Commonwealth Reit 6.50% Ser D pfd cv 0.10 NEW 51703 25.10 0.00
KR Kroger 0.08 NEW 25200 43.65 51.65
Sprint 0.07 NEW 106324 9.19 0.00
MHR Magnum Hunter Resources Corporation 0.03 NEW 50000 8.50 4.72
Directv 0.00 NEW 200 75.00 0.00

Past 13F-HR SEC Filings for Andromeda Capital

View All Filings for Andromeda Capital