Andromeda Capital as of Sept. 30, 2011
Portfolio Holdings for Andromeda Capital
Andromeda Capital holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 76.5 | $664M | 1.7M | 381.32 | |
| NYSE Euronext | 4.9 | $43M | 1.8M | 23.24 | |
| Temple-Inland | 3.7 | $32M | 1.0M | 31.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $17M | 210k | 82.83 | |
| Market Vectors Gold Miners ETF | 2.0 | $17M | 314k | 55.20 | |
| Goodrich Corporation | 1.8 | $15M | 126k | 120.69 | |
| National Semiconductor Corporation | 1.4 | $13M | 505k | 24.91 | |
| Dollar Thrifty Automotive | 1.2 | $11M | 187k | 56.30 | |
| Family Dollar Stores | 1.2 | $10M | 204k | 50.86 | |
| Ralcorp Holdings | 1.1 | $9.1M | 119k | 76.71 | |
| Newmont Mining Corporation (NEM) | 0.9 | $8.0M | 127k | 62.95 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.9M | 70k | 113.16 | |
| ArcelorMittal | 0.7 | $5.8M | 365k | 15.91 | |
| Novagold Resources Inc Cad (NG) | 0.7 | $5.8M | 900k | 6.45 | |
| InterDigital (IDCC) | 0.4 | $3.2M | 68k | 46.55 | |
| Citigroup (C) | 0.3 | $2.9M | 115k | 25.62 | |
| Barnes & Noble | 0.2 | $1.4M | 115k | 11.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $764k | 65k | 11.81 | |
| Blackboard | 0.1 | $465k | 10k | 44.67 | |
| Hertz Global Holdings | 0.0 | $217k | 24k | 8.90 | |
| YRC Worldwide | 0.0 | $18k | 349k | 0.05 |
