Andromeda Capital as of Dec. 31, 2011
Portfolio Holdings for Andromeda Capital
Andromeda Capital holds 26 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 41.3 | $260M | 2.1M | 124.00 | |
| SPDR Gold Trust (GLD) | 9.7 | $61M | 400k | 151.99 | |
| Pharmasset | 8.8 | $55M | 431k | 128.20 | |
| SPDR S&P Oil & Gas Explore & Prod. | 7.8 | $49M | 931k | 52.69 | |
| Medco Health Solutions | 5.1 | $32M | 571k | 55.91 | |
| NYSE Euronext | 4.4 | $28M | 1.1M | 26.10 | |
| HealthSpring | 3.1 | $20M | 357k | 54.54 | |
| Express Scripts | 2.5 | $16M | 353k | 44.68 | |
| Transatlantic Holdings | 2.5 | $16M | 285k | 54.75 | |
| SuccessFactors | 1.9 | $12M | 303k | 39.87 | |
| Pfizer (PFE) | 1.7 | $11M | 500k | 21.64 | |
| Motorola Mobility Holdings | 1.5 | $9.7M | 250k | 38.80 | |
| Citigroup (C) | 1.3 | $8.0M | 306k | 26.30 | |
| Yahoo! | 1.3 | $8.0M | 496k | 16.13 | |
| Calpine Corporation | 1.0 | $6.5M | 400k | 16.33 | |
| Lam Research Corporation (LRCX) | 1.0 | $6.0M | 163k | 37.02 | |
| United States Oil Fund | 0.9 | $5.6M | 146k | 38.11 | |
| Ivanhoe Mines | 0.7 | $4.3M | 242k | 17.72 | |
| Diamond Foods | 0.7 | $4.2M | 130k | 32.27 | |
| Temple-Inland | 0.6 | $4.0M | 125k | 31.71 | |
| UGI Corporation (UGI) | 0.6 | $3.5M | 118k | 29.40 | |
| InterDigital (IDCC) | 0.5 | $2.9M | 67k | 43.58 | |
| Health Care SPDR (XLV) | 0.5 | $2.9M | 83k | 34.69 | |
| Commercial Metals Company (CMC) | 0.4 | $2.8M | 200k | 13.83 | |
| Barnes & Noble | 0.3 | $1.6M | 113k | 14.48 | |
| Eastman Kodak Company | 0.1 | $877k | 1.3M | 0.65 |
