Andromeda Capital

Andromeda Capital as of June 30, 2013

Portfolio Holdings for Andromeda Capital

Andromeda Capital holds 46 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Technologies 17.1 $122M 1.6M 74.00
Smithfield Foods Put Option 14.8 $106M 3.2M 32.75
Ishares Tr High Yld Corp Put Option (HYG) 11.3 $81M 887k 90.88
United States Oil Fund Units 4.8 $34M 999k 34.18
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $24M 147k 160.42
Marathon Petroleum Corp Call Option (MPC) 3.3 $24M 330k 71.06
Mylan Put Option 3.2 $23M 741k 31.03
Constellation Brands Cl A Call Option (STZ) 3.2 $23M 433k 52.12
Warner Chilcott Plc Ireland Shs A 3.0 $22M 1.1M 19.91
Metropcs Communications Call Option (TMUS) 3.0 $21M 853k 24.81
Ishares Tr Ftse China25 Idx Put Option (FXI) 2.9 $21M 631k 32.52
Barrick Gold Corp Put Option (GOLD) 2.7 $19M 1.2M 15.74
Elan Adr Call Option 2.3 $16M 1.2M 14.14
Herbalife Com Usd Shs Put Option (HLF) 2.0 $14M 320k 45.14
Actavis Call Option 1.9 $13M 105k 126.22
Mbia Put Option (MBI) 1.7 $12M 932k 13.31
TiVo Put Option 1.7 $12M 1.1M 11.05
Lyondellbasell Industries N Shs - A - Call Option (LYB) 1.6 $11M 169k 66.26
Sprint Nextel Corp Com Ser 1 Call Option 1.4 $10M 1.4M 7.02
Currencyshares Australian Dl Australian Dol Call Option 1.2 $8.3M 91k 91.58
Wisconsin Energy Corporation Call Option 1.1 $8.2M 200k 40.99
Zoetis Cl A Put Option (ZTS) 1.1 $8.1M 262k 30.89
Dish Network Corp Cl A Call Option 1.1 $7.7M 181k 42.52
Ishares Msci Cda Index Call Option (EWC) 1.0 $7.1M 270k 26.15
National Grid Spon Adr New Call Option 1.0 $6.8M 120k 56.67
FleetCor Technologies 0.9 $6.7M 82k 81.29
Coca-Cola Company Call Option (KO) 0.8 $6.0M 150k 40.11
Cooper Tire & Rubber Company Put Option 0.8 $5.9M 178k 33.17
Ishares Silver Trust Ishares Call Option (SLV) 0.7 $4.9M 260k 18.97
US Airways Call Option 0.7 $4.9M 300k 16.42
Dell Call Option 0.6 $4.6M 343k 13.33
Anadarko Petroleum Corporation Call Option 0.6 $4.3M 50k 85.94
Spectra Energy Call Option 0.5 $3.4M 100k 34.46
Exacttarget Put Option 0.5 $3.4M 100k 33.71
Liberty Global Shs Cl A 0.4 $3.0M 41k 73.50
Commonwealth Reit Com Sh Ben Int 0.4 $2.6M 111k 23.12
Oneok (OKE) 0.3 $2.0M 49k 41.32
Pan American Silver Corp Can Call Option (PAAS) 0.2 $1.7M 150k 11.64
Kinder Morgan Energy Partner Ut Ltd Partner Call Option 0.2 $1.7M 20k 85.40
Hertz Global Holdings Put Option 0.2 $1.4M 58k 24.80
SandRidge Energy Call Option 0.1 $1.1M 221k 4.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $783k 21k 37.63
Smith & Wesson Holding Corporation 0.1 $758k 76k 9.97
Halcon Res Corp Com New 0.1 $640k 113k 5.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $386k 50k 7.72
Iamgold Corp Call Option (IAG) 0.0 $43k 10k 4.30