Andromeda Capital

Andromeda Capital as of Sept. 30, 2012

Portfolio Holdings for Andromeda Capital

Andromeda Capital holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AMERIGROUP Corporation 13.6 $100M 1.1M 91.43
Spdr S&p 500 Etf (SPY) 7.9 $58M 401k 143.98
SPDR Gold Trust (GLD) 6.3 $46M 267k 171.89
iShares FTSE/Xinhua China 25 Index (FXI) 6.3 $46M 1.3M 34.60
Medicis Pharmaceutical Corporation 4.5 $33M 766k 43.26
Williams Companies (WMB) 4.1 $30M 864k 34.97
Nexen 4.0 $30M 1.2M 25.34
Market Vectors Gold Miners ETF 3.7 $27M 500k 53.69
Total (TTE) 3.4 $25M 503k 50.10
Materials SPDR (XLB) 3.4 $25M 671k 36.80
Coventry Health Care 2.8 $21M 499k 41.69
United Technologies Corporation 2.7 $20M 250k 78.29
Energy Select Sector SPDR (XLE) 2.5 $18M 250k 73.44
Consumer Staples Select Sect. SPDR (XLP) 2.3 $17M 476k 35.82
American International (AIG) 2.2 $16M 500k 32.79
Best Buy (BBY) 2.1 $16M 916k 17.21
Aol 2.1 $16M 440k 35.23
Anadarko Petroleum Corporation 1.9 $14M 200k 69.92
Franco-Nevada Corporation (FNV) 1.8 $14M 229k 58.92
iShares MSCI EAFE Index Fund (EFA) 1.8 $13M 253k 53.00
Kinder Morgan (KMI) 1.7 $13M 351k 35.52
Focus Media Holding 1.7 $12M 528k 23.40
Royal Gold (RGLD) 1.6 $11M 114k 99.83
Robbins & Myers 1.4 $10M 175k 59.60
Par Pharmaceutical Companies 1.4 $10M 202k 49.98
Equinix 1.3 $9.4M 46k 206.05
iShares Silver Trust (SLV) 1.3 $9.3M 279k 33.48
Cheniere Energy (LNG) 1.3 $9.2M 594k 15.53
Mosaic (MOS) 1.2 $8.6M 150k 57.61
Shaw 1.1 $8.0M 183k 43.65
Silver Wheaton Corp 0.8 $6.0M 150k 39.71
Elan Corporation 0.8 $5.6M 519k 10.72
Corning Incorporated (GLW) 0.7 $4.7M 360k 13.15
Corrections Corporation of America 0.6 $4.2M 127k 33.44
Citigroup (C) 0.5 $3.8M 116k 33.08
Chicago Bridge & Iron Company 0.5 $3.6M 94k 38.10
PowerShares QQQ Trust, Series 1 0.4 $3.2M 46k 68.57
Via 0.4 $3.1M 57k 53.60
Pan American Silver Corp Can (PAAS) 0.4 $3.1M 143k 21.44
Supervalu 0.4 $2.8M 1.2M 2.41
iShares MSCI Canada Index (EWC) 0.2 $1.7M 60k 28.50
DISH Network 0.2 $1.5M 49k 30.60
Dollar Thrifty Automotive 0.2 $1.3M 15k 86.93
Hertz Global Holdings 0.1 $1.0M 75k 13.73
Amc Networks Inc Cl A (AMCX) 0.1 $870k 20k 43.50
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $707k 50k 14.14
General Motors Company (GM) 0.1 $498k 22k 22.74
Iamgold Corp (IAG) 0.1 $432k 27k 15.82
Dun & Bradstreet Corporation 0.1 $386k 4.9k 79.59