Andromeda Capital

Andromeda Capital as of Dec. 31, 2013

Portfolio Holdings for Andromeda Capital

Andromeda Capital holds 67 positions in its portfolio as reported in the December 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) 20.7 $150M 814k 184.69
Life Technologies Put Option 13.8 $100M 1.3M 75.80
American Airls Call Option (AAL) 10.5 $76M 3.0M 25.25
Cheniere Energy Com New Put Option (LNG) 8.7 $63M 1.5M 43.12
Time Warner Cable Call Option 8.1 $59M 432k 135.53
Linn Energy Unit Ltd Liab Put Option 3.8 $27M 886k 30.79
Men's Wearhouse Call Option 3.8 $27M 534k 51.10
Cooper Tire & Rubber Company Put Option 2.3 $17M 688k 24.04
Lamar Advertising Cl A 2.2 $16M 311k 52.24
TiVo Put Option 2.1 $16M 1.2M 13.12
Actavis SHS Put Option 1.9 $14M 84k 168.00
NiSource Call Option (NI) 1.6 $12M 350k 32.88
United States Oil Fund Units Put Option 1.5 $11M 300k 35.32
Northstar Realty Finance Call Option 1.4 $10M 740k 13.45
Spdr Series Trust S&p Homebuild Call Option (XHB) 1.4 $9.9M 297k 33.30
Leap Wireless Intl Com New 1.4 $9.9M 566k 17.40
Family Dollar Stores Put Option 1.3 $9.6M 148k 64.98
Dish Network Corp Cl A Call Option 1.2 $8.9M 153k 57.92
Northeast Utilities System Call Option 1.0 $7.3M 172k 42.39
Safeway Com New Call Option 0.9 $6.7M 207k 32.57
Enbridge Energy Partners Call Option 0.8 $5.9M 199k 29.87
Metropcs Communications Call Option (TMUS) 0.7 $5.3M 158k 33.64
Mbia Put Option (MBI) 0.7 $5.2M 436k 11.95
Spdr Series Trust S&p Metals Mng Put Option (XME) 0.7 $4.9M 118k 42.08
Perrigo Company Call Option 0.7 $4.9M 32k 153.43
Assured Guaranty Put Option (AGO) 0.6 $4.6M 197k 23.60
Commonwealth Reit Com Sh Ben Int Call Option 0.5 $4.0M 170k 23.32
Hldgs Call Option (UAL) 0.5 $3.8M 100k 37.83
Iron Mountain Incorporated 0.5 $3.8M 125k 30.35
AsiaInfo-Linkage 0.5 $3.8M 315k 11.96
Health Mgmt Assoc Cl A Put Option 0.4 $2.9M 223k 13.10
Office Depot Put Option 0.4 $2.9M 540k 5.29
Bre Properties Cl A Call Option 0.4 $2.7M 50k 54.72
Spectra Energy Call Option 0.4 $2.7M 75k 35.63
Linnco Comshs Ltd Int 0.3 $2.5M 81k 30.81
Compuware Corporation Call Option 0.3 $2.2M 200k 11.21
Campbell Soup Company Call Option (CPB) 0.2 $1.7M 39k 43.28
EnPro Industries (NPO) 0.2 $1.3M 22k 57.66
Red Hat 0.1 $479k 8.6k 56.01
J.C. Penney Company 0.1 $453k 50k 9.15
F5 Networks (FFIV) 0.1 $435k 4.8k 90.91
Teradata Corporation (TDC) 0.1 $434k 9.6k 45.44
Broadcom Corp Cl A 0.1 $431k 15k 29.66
Jabil Circuit (JBL) 0.1 $431k 25k 17.45
Cliffs Natural Resources 0.1 $427k 16k 26.23
Citrix Systems 0.1 $421k 6.7k 63.18
Peabody Energy Corporation 0.1 $419k 22k 19.53
Joy Global 0.1 $418k 7.1k 58.50
SandRidge Energy 0.1 $412k 68k 6.06
Jds Uniphase Corp Com Par $0.001 0.1 $411k 32k 13.00
CenturyLink 0.1 $410k 13k 31.85
Intuitive Surgical Com New (ISRG) 0.1 $407k 1.1k 383.96
Ventas (VTR) 0.1 $407k 7.1k 57.34
FirstEnergy (FE) 0.1 $407k 12k 33.01
Mosaic (MOS) 0.1 $404k 8.5k 47.26
Newmont Mining Corporation (NEM) 0.1 $400k 17k 23.02
R.R. Donnelley & Sons Company Call Option 0.1 $400k 20k 20.30
Adt 0.1 $400k 9.9k 40.52
HCP 0.1 $397k 11k 36.30
Edwards Lifesciences (EW) 0.1 $397k 6.0k 65.79
AvalonBay Communities (AVB) 0.1 $389k 3.3k 118.34
Health Care REIT 0.1 $388k 7.3k 53.50
Diamond Offshore Drilling 0.1 $387k 6.8k 56.95
Exelon Corporation (EXC) 0.1 $385k 14k 27.37
Abercrombie & Fitch Cl A (ANF) 0.1 $378k 12k 32.95
Spdr Series Trust Brc Hgh Yld Bd Put Option 0.0 $187k 4.6k 40.65
Iamgold Corp Call Option (IAG) 0.0 $33k 10k 3.30