Andromeda Capital

Andromeda Capital as of June 30, 2014

Portfolio Holdings for Andromeda Capital

Andromeda Capital holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable Call Option 9.1 $130M 882k 147.30
Questcor Pharmaceuticals Call Option 7.9 $113M 1.2M 92.48
Cbs Corp CL B Call Option 7.5 $107M 1.7M 62.14
Mallinckrodt Pub SHS Put Option 7.0 $100M 1.3M 80.02
Cheniere Energy Com New Call Option (LNG) 5.5 $78M 1.1M 71.70
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Put Option (DIA) 5.3 $76M 450k 167.89
Comcast Corp Cl A Put Option (CMCSA) 4.3 $62M 1.2M 53.68
Lamar Advertising Cl A Put Option 3.8 $54M 1.0M 53.00
Ishares Russell 2000 Etf (IWM) 3.7 $53M 444k 118.81
Hess Call Option (HES) 3.3 $48M 483k 98.90
Allergan Put Option 3.0 $43M 250k 170.00
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.7 $39M 200k 195.72
Astrazeneca Sponsored Adr Call Option (AZN) 2.7 $39M 519k 74.32
Directv Call Option 2.6 $38M 444k 85.01
Valeant Pharmaceuticals Int Call Option 2.3 $33M 265k 126.12
Spdr Gold Trust Gold Shs Put Option (GLD) 2.2 $32M 250k 128.04
Vodafone Group Spnsr Adr No Par Call Option (VOD) 2.0 $28M 850k 33.39
Verizon Communications Put Option (VZ) 1.9 $28M 566k 48.93
Family Dollar Stores Put Option 1.9 $27M 402k 66.14
Ishares Msci Eafe Etf Put Option (EFA) 1.8 $25M 370k 68.36
Hillshire Brands Put Option 1.5 $22M 350k 62.39
United States Oil Fund Units Call Option 1.4 $19M 500k 38.88
Ishares 20+ Yr Tr Bd Etf (TLT) 1.3 $19M 167k 113.53
Nationstar Mortgage Call Option 1.3 $19M 518k 36.31
Signet Jewelers SHS (SIG) 1.2 $17M 152k 110.58
Lorillard 1.1 $16M 260k 60.97
Target Corporation Put Option (TGT) 1.0 $15M 250k 57.95
Covidien SHS Put Option 0.9 $13M 140k 90.18
Fidelity National Financial Cl A 0.7 $9.6M 293k 32.76
Barclays Bk Ipath S&p500 Vix 0.7 $9.4M 330k 28.60
Compuware Corporation 0.6 $8.5M 849k 9.99
Furiex Pharmaceuticals Put Option 0.6 $8.0M 75k 106.00
Valero Energy Corporation Put Option (VLO) 0.5 $7.5M 150k 50.11
Huntsman Corporation Put Option (HUN) 0.5 $7.4M 264k 28.10
Iron Mountain Incorporated Call Option 0.5 $7.1M 200k 35.45
Nrg Energy Com New (NRG) 0.5 $6.5M 175k 37.21
Jos. A. Bank Clothiers Put Option 0.5 $6.5M 100k 64.99
Campbell Soup Company Put Option (CPB) 0.4 $6.4M 140k 45.81
Neustar Cl A Call Option 0.4 $6.2M 238k 26.02
International Game Technology 0.4 $6.1M 381k 15.91
Comcast Corp Cl A Spl Call Option 0.4 $5.7M 106k 53.33
Northstar Realty Finance Call Option 0.4 $5.5M 317k 17.38
Spdr Series Trust S&p Oilgas Exp 0.3 $4.4M 53k 82.29
BE Aerospace Call Option 0.3 $4.2M 46k 92.49
Martin Marietta Materials (MLM) 0.3 $4.2M 32k 132.04
Weyerhaeuser Company Call Option (WY) 0.3 $3.8M 114k 33.09
Medtronic Call Option 0.2 $3.2M 50k 63.76
Liberty Interactive Corp Int Com Ser A Call Option 0.2 $3.2M 108k 29.36
Nabors Industries SHS Call Option 0.2 $3.1M 105k 29.37
Safeway Com New Call Option 0.2 $2.4M 69k 34.34
Metropcs Communications Call Option (TMUS) 0.2 $2.2M 65k 33.63
Pinnacle Foods Inc De Put Option 0.1 $2.0M 62k 32.89
Applied Materials Call Option (AMAT) 0.1 $1.7M 75k 22.55
Cbs Outdoor Americas Call Option 0.1 $1.5M 47k 32.70
Fusion-io Call Option 0.1 $1.5M 130k 11.30
Market Vectors Etf Tr Gold Miner Etf 0.0 $661k 25k 26.44
Tri Pointe Homes Call Option (TPH) 0.0 $628k 40k 15.70
Blackhawk Network Hldgs CL B 0.0 $166k 6.2k 26.84