Andromeda Capital

Andromeda Capital as of June 30, 2011

Portfolio Holdings for Andromeda Capital

Andromeda Capital holds 33 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lubrizol Corporation 36.5 $357M 2.7M 134.00
Dollar Thrifty Automotive 7.0 $69M 933k 73.74
NYSE Euronext 6.4 $62M 1.8M 34.27
SPDR Gold Trust (GLD) 5.9 $57M 392k 145.99
CurrencyShares Canadian Dollar Trust 5.3 $52M 500k 103.11
Cephalon 4.2 $41M 518k 79.90
Temple-Inland 4.2 $41M 1.4M 29.74
Lorillard 4.0 $39M 355k 108.87
Big Lots (BIG) 3.3 $33M 983k 33.15
Market Vectors Gold Miners ETF 3.3 $32M 583k 54.59
National Semiconductor Corporation 2.2 $22M 890k 24.61
iShares MSCI Emerging Markets Indx (EEM) 2.1 $21M 440k 47.60
iShares FTSE/Xinhua China 25 Index (FXI) 1.9 $19M 440k 42.95
iShares Silver Trust (SLV) 1.7 $17M 500k 33.84
Canadian Natural Resources (CNQ) 1.7 $17M 395k 41.86
Southern Union Company 1.6 $16M 400k 40.15
BJ's Wholesale Club 1.6 $16M 316k 50.35
Gen-Probe Incorporated 1.3 $13M 185k 69.16
Spdr S&p 500 Etf (SPY) 0.8 $7.6M 58k 131.98
Family Dollar Stores 0.8 $7.5M 142k 52.56
PowerShares DB US Dollar Index Bullish 0.6 $5.5M 258k 21.22
Airgas 0.5 $5.3M 75k 70.04
American Eagle Outfitters (AEO) 0.5 $5.1M 400k 12.75
Citigroup (C) 0.5 $4.8M 115k 41.64
Novagold Resources Inc Cad (NG) 0.5 $4.6M 500k 9.20
General Electric Company 0.4 $4.0M 215k 18.86
Verigy 0.3 $3.0M 200k 14.97
Timberland Company 0.3 $2.6M 60k 42.97
GSI Commerce 0.2 $1.9M 66k 29.54
Blackboard 0.2 $1.6M 38k 43.38
Sanofi Aventis Wi Conval Rt 0.1 $599k 249k 2.41
Sunpower Cp B 0.0 $183k 11k 16.64
Odyssey Marine Exploration 0.0 $78k 25k 3.12