Andromeda Capital

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

Andromeda Capital portfolio companies for March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Time Warner Cable (TWC) 10.22 1.01M NEW 137.18 154.39
Safeway (SWY) 8.25 3.03M NEW 36.95 0.00
Comcast Corporation (CMCSA) 6.48 1.76M NEW 50.04 58.60
iShares MSCI EAFE Index Fund (EFA) 6.04 1.22M +381.00% 67.20 62.56
Nextera Energy 6.03 855408 NEW 95.62 0.00
Cheniere Energy (LNG) 5.76 1.41M NEW 55.35 75.38
Jos. A. Bank Clothiers (JOSB) 4.36 919371 NEW 64.30 64.98
iShares iBoxx $ High Yid Corp Bond (HYG) 4.27 613600 NEW 94.39 90.34
Vodafone Group New Adr F 3.33 1.23M NEW 36.81 0.00
DISH Network (DISH) 3.13 682300 NEW 62.20 73.44
American Airls 3.11 1.15M NEW 36.60 0.00
Market Vectors Gold Miners ETF (GDX) 2.95 1.69M NEW 23.60 17.31
Martin Marietta Materials (MLM) 2.75 290500 NEW 128.35 137.91
Liberty Media 2.61 271045 NEW 130.74 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 2.37 900000 -32.00% 35.78 40.81
United States Oil Fund (USO) 2.16 802100 NEW 36.57 17.60
Family Dollar Stores (FDO) 1.72 401372 NEW 58.02 78.85
Reynolds American (RAI) 1.61 408200 NEW 53.42 70.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.61 200000 NEW 109.10 126.45
Lamar Advertising Company (LAMR) 1.46 389500 NEW 51.00 57.18
SPDR S&P; 500 ETF (SPY) 1.38 100000 NEW 187.01 205.25
Nationstar Mortgage 1.29 538811 NEW 32.46 0.00
Linn Energy (LINE) 1.28 614380 NEW 28.30 11.71
Verizon Communications (VZ) 1.18 337780 NEW 47.58 48.01
Iron Mountain Incorporated (IRM) 1.16 571896 NEW 27.57 36.00
Signet Jewelers 1.16 148345 NEW 105.86 0.00
Texas Industries (TXI) 0.99 150000 NEW 89.62 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.84 279322 NEW 41.01 38.45
CBS Corporation (CBS) 0.76 166903 NEW 61.80 59.57
iShares MSCI Australia Index Fund (EWA) 0.76 400000 NEW 25.87 22.55
Hess (HES) 0.68 110700 NEW 82.88 69.52
Compuware Corporation (CPWR) 0.64 823093 NEW 10.50 10.35
Beam 0.60 97519 NEW 83.32 0.00
Valero Energy Corporation (VLO) 0.59 150000 NEW 53.11 56.99
Metropcs Communications 0.59 240700 NEW 33.03 0.00
Northstar Realty Finance (NRF) 0.55 460800 NEW 16.14 18.15
Men's Wearhouse (MW) 0.50 138000 NEW 48.95 48.01
NRG Energy (NRG) 0.45 193182 NEW 31.80 23.45
Huntsman Corporation (HUN) 0.45 250398 NEW 24.42 21.77
CommonWealth REIT (CWH) 0.45 231100 NEW 26.30 0.00
Franco-Nevada Corporation (FNV) 0.41 121900 -46.00% 45.86 46.00
Enbridge Energy Partners (EEP) 0.40 199100 NEW 27.41 36.35
MBIA (MBI) 0.39 374508 NEW 13.99 9.06
Baker Hughes Incorporated (BHI) 0.38 80000 NEW 65.02 59.73
Nu Skin Enterprises (NUS) 0.37 60629 NEW 82.87 54.92
Scientific Games (SGMS) 0.27 264799 NEW 13.73 13.79
Liberty Media (LINTA) 0.23 108400 NEW 28.87 0.00
EnPro Industries (NPO) 0.20 37025 NEW 72.68 66.00
Grupo Televisa, S.A. (TV) 0.18 75000 NEW 33.29 34.95
Zale Corporation (ZLC) 0.17 110400 NEW 20.96 0.00
Agni 0.11 50000 NEW 30.26 0.00
Neustar (NSR) 0.10 40000 NEW 32.50 21.98
Commonwealth Reit 6.50% Ser D pfd cv 0.10 51703 NEW 25.10 0.00
Kroger (KR) 0.08 25200 NEW 43.65 74.09
Sprint 0.07 106324 NEW 9.19 0.00
Magnum Hunter Resources Corporation (MHR) 0.03 50000 NEW 8.50 2.31
Directv 0.00 200 NEW 75.00 0.00

Past 13F-HR SEC Filings for Andromeda Capital

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