Andromeda Capital

Andromeda Capital as of Sept. 30, 2013

Portfolio Holdings for Andromeda Capital

Andromeda Capital holds 41 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.0 $137M 816k 168.01
Life Technologies Put Option 16.3 $131M 1.8M 74.83
Onyx Pharmaceuticals Call Option 11.3 $91M 729k 124.70
Smithfield Foods Call Option 9.9 $80M 2.3M 34.17
US Airways Call Option 4.8 $38M 2.0M 19.00
Time Warner Cable Put Option 4.2 $34M 303k 111.60
Ishares China Lg-cap Etf (FXI) 3.0 $24M 648k 37.08
Leap Wireless Intl Com New Call Option 3.0 $24M 1.5M 15.80
Cooper Tire & Rubber Company Call Option 2.8 $23M 744k 30.80
Linn Energy Unit Ltd Liab Put Option 2.7 $22M 834k 25.92
Ishares Msci Emg Mkt Etf Call Option (EEM) 2.5 $20M 500k 40.76
Warner Chilcott Plc Ireland Shs A 2.2 $18M 765k 22.93
Family Dollar Stores 2.2 $18M 243k 72.02
TiVo Call Option 1.8 $14M 1.2M 12.44
Elan Adr Call Option 1.6 $13M 847k 15.58
Spdr Series Trust S&p Metals Mng Call Option (XME) 1.5 $12M 320k 36.65
Ishares Iboxx Hi Yd Etf Call Option (HYG) 1.4 $12M 128k 91.58
Metropcs Communications Call Option (TMUS) 1.2 $9.9M 382k 25.97
Actavis Call Option 1.1 $9.1M 63k 144.02
Wisconsin Energy Corporation Call Option 1.0 $8.2M 202k 40.38
Fidelity National Financial Cl A Call Option 0.8 $6.6M 246k 26.59
Commonwealth Reit Com Sh Ben Int Put Option 0.8 $6.3M 289k 21.91
Market Vectors Etf Tr Gold Miner Etf 0.7 $5.7M 227k 25.02
Mbia Put Option (MBI) 0.7 $5.5M 543k 10.23
UGI Corporation Call Option (UGI) 0.7 $5.4M 139k 39.13
Lender Processing Services 0.6 $5.2M 157k 33.27
Dish Network Corp Cl A Call Option 0.6 $5.1M 113k 45.00
Saks Incorporated Call Option 0.6 $5.1M 317k 15.94
Spdr Series Trust Brc Hgh Yld Bd Put Option 0.6 $4.9M 123k 39.84
Health Mgmt Assoc Cl A Call Option 0.5 $3.8M 297k 12.80
Assured Guaranty (AGO) 0.4 $3.6M 190k 18.75
Lamar Advertising Cl A Call Option 0.4 $3.5M 74k 47.03
Iron Mountain Incorporated 0.2 $1.9M 70k 27.02
Marathon Petroleum Corp Call Option (MPC) 0.2 $1.6M 25k 64.32
Dell 0.2 $1.4M 102k 13.75
Office Depot 0.2 $1.3M 269k 4.83
SandRidge Energy Put Option 0.2 $1.3M 221k 5.87
AsiaInfo-Linkage 0.1 $539k 47k 11.52
R.R. Donnelley & Sons Company Call Option 0.0 $311k 20k 15.79
Iamgold Corp Call Option (IAG) 0.0 $48k 10k 4.80
Poly 0.0 $8.0k 700.00 11.43