Andromeda Capital

Andromeda Capital as of Sept. 30, 2014

Portfolio Holdings for Andromeda Capital

Andromeda Capital holds 189 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable Put Option 8.8 $149M 1.0M 143.49
Cheniere Energy Com New (LNG) 7.1 $121M 1.5M 80.03
TRW Automotive Holdings 6.1 $103M 1.0M 101.25
Comcast Corp Cl A Call Option (CMCSA) 3.9 $67M 1.2M 53.78
Covidien SHS Call Option 2.8 $48M 556k 86.51
Astrazeneca Sponsored Adr Call Option (AZN) 2.7 $45M 636k 71.44
Vodafone Group Spnsr Adr No Par (VOD) 2.5 $42M 1.3M 32.89
Valeant Pharmaceuticals Int 2.3 $39M 301k 131.21
Shire Sponsored Adr 2.2 $38M 147k 259.06
Mallinckrodt Pub SHS Call Option 2.2 $38M 421k 90.15
Clorox Company Put Option (CLX) 2.2 $37M 385k 96.07
Cbs Corp CL B 2.1 $36M 671k 53.50
Mylan 2.1 $35M 765k 45.49
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.0 $33M 800k 41.56
Allergan Put Option 1.9 $33M 184k 178.19
Kinder Morgan (KMI) 1.8 $30M 785k 38.34
Lorillard 1.7 $30M 492k 59.91
Dresser-Rand 1.4 $24M 286k 82.26
Michael Kors Hldgs SHS Put Option 1.4 $23M 327k 71.39
Medtronic 1.2 $21M 333k 61.95
Williams Companies Call Option (WMB) 1.2 $21M 370k 55.35
Southwest Airlines (LUV) 1.2 $20M 600k 33.77
Abbvie Call Option (ABBV) 1.2 $20M 341k 57.76
Chicago Bridge & Iron Company Call Option 1.1 $19M 325k 57.85
Amazon (AMZN) 1.1 $19M 58k 322.44
Safeway Com New 1.1 $18M 520k 34.29
Verizon Communications (VZ) 1.0 $18M 351k 50.00
Salix Pharmaceuticals Call Option 1.0 $17M 107k 156.24
Wynn Resorts (WYNN) 1.0 $16M 88k 187.09
Whole Foods Market 0.9 $16M 406k 38.11
Nationstar Mortgage 0.8 $13M 386k 34.24
Biogen Idec (BIIB) 0.7 $12M 37k 330.80
Martin Marietta Materials Call Option (MLM) 0.7 $12M 89k 128.93
Family Dollar Stores 0.6 $11M 139k 77.20
athenahealth 0.6 $9.7M 73k 131.72
Disney Walt Com Disney Put Option (DIS) 0.6 $9.5M 107k 89.04
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.5M 148k 64.13
Xilinx 0.6 $9.4M 222k 42.35
Dollar General Call Option (DG) 0.5 $9.2M 150k 61.11
Cemex Sab De Cv Spon Adr New (CX) 0.5 $9.1M 697k 13.04
Cbs Outdoor Americas Call Option 0.5 $8.8M 294k 29.94
Yahoo! 0.5 $8.2M 201k 40.75
Workday Cl A (WDAY) 0.5 $8.1M 98k 82.49
Deckers Outdoor Corporation Put Option (DECK) 0.5 $7.9M 82k 97.27
Metropcs Communications (TMUS) 0.4 $7.6M 262k 28.88
Voya Financial (VOYA) 0.4 $7.5M 192k 39.09
Chipotle Mexican Grill (CMG) 0.4 $7.5M 11k 666.56
Buffalo Wild Wings 0.4 $7.3M 54k 134.28
Oceaneering International Call Option (OII) 0.4 $7.2M 110k 65.17
Teva Pharmaceutical Inds Adr (TEVA) 0.4 $6.8M 127k 53.80
Coach 0.4 $6.7M 188k 35.61
Time Warner Com New 0.4 $6.6M 87k 75.18
Abercrombie & Fitch Cl A (ANF) 0.4 $6.5M 179k 36.34
Target Corporation Call Option (TGT) 0.4 $6.3M 100k 62.68
Expedia Inc Del Com New Put Option (EXPE) 0.4 $6.2M 71k 87.63
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $6.0M 406k 14.79
Anadarko Petroleum Corporation 0.4 $6.0M 59k 101.42
Symantec Corporation Call Option 0.3 $5.9M 250k 23.51
JPMorgan Chase & Co. (JPM) 0.3 $5.9M 98k 60.22
Plum Creek Timber Call Option 0.3 $5.9M 150k 39.01
Cisco Systems (CSCO) 0.3 $5.8M 231k 25.17
Seagate Technology SHS Call Option 0.3 $5.7M 100k 57.27
Burger King Worldwide Call Option 0.3 $5.7M 193k 29.67
Campbell Soup Company Put Option (CPB) 0.3 $5.7M 134k 42.73
Monsanto Company Call Option 0.3 $5.6M 50k 112.52
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.6M 154k 36.15
Pitney Bowes Put Option (PBI) 0.3 $5.5M 221k 24.99
International Game Technology Call Option 0.3 $5.5M 326k 16.87
Dow Chemical Company Put Option 0.3 $5.3M 101k 52.44
MGM Resorts International. Put Option (MGM) 0.3 $5.0M 221k 22.78
CONSOL Energy 0.3 $4.9M 131k 37.86
Actavis SHS 0.3 $4.9M 20k 241.33
Apple (AAPL) 0.3 $4.8M 48k 100.75
Bill Barrett Corporation 0.3 $4.8M 216k 22.04
Perrigo SHS (PRGO) 0.3 $4.7M 31k 150.16
Ciena Corp Com New (CIEN) 0.3 $4.6M 277k 16.72
Cadence Design Systems Put Option (CDNS) 0.3 $4.5M 263k 17.21
Deere & Company (DE) 0.3 $4.5M 55k 81.94
Itt Corp Com New Call Option 0.3 $4.5M 100k 44.94
Tibco Software 0.3 $4.4M 188k 23.63
Goldcorp 0.3 $4.4M 192k 23.02
Express Put Option 0.3 $4.4M 282k 15.61
NVIDIA Corporation (NVDA) 0.2 $4.2M 229k 18.45
Facebook Cl A (META) 0.2 $4.0M 51k 79.05
Infosys Sponsored Adr (INFY) 0.2 $4.0M 66k 60.49
TD Ameritrade Holding Call Option 0.2 $3.8M 115k 33.37
Tim Hortons Inc Com Stk Put Option 0.2 $3.6M 46k 78.81
Orbitz Worldwide 0.2 $3.5M 445k 7.87
Neustar Cl A 0.2 $3.5M 140k 24.84
Discovery Communicatns Com Ser A Call Option 0.2 $3.4M 91k 37.80
Verisign Call Option (VRSN) 0.2 $3.4M 62k 55.12
Hertz Global Holdings Call Option 0.2 $3.4M 135k 25.38
Humana (HUM) 0.2 $3.2M 25k 130.29
Standard Pacific 0.2 $3.2M 424k 7.49
Denbury Res Com New Call Option 0.2 $3.0M 200k 15.03
Health Net 0.2 $2.9M 64k 46.12
Kinross Gold Corp Com No Par (KGC) 0.2 $2.9M 868k 3.30
Marathon Petroleum Corp (MPC) 0.2 $2.8M 34k 84.67
Nike CL B (NKE) 0.2 $2.7M 31k 89.19
Enbridge Energy Partners Call Option 0.2 $2.7M 70k 38.86
Polaris Industries Put Option (PII) 0.1 $2.5M 17k 149.89
Applied Materials (AMAT) 0.1 $2.4M 113k 21.60
Nabors Industries SHS Call Option 0.1 $2.4M 105k 22.76
International Paper Company Call Option (IP) 0.1 $2.3M 49k 47.74
Trinity Industries (TRN) 0.1 $2.3M 49k 46.73
Marriott Intl Cl A (MAR) 0.1 $2.3M 33k 70.00
Red Hat Call Option 0.1 $2.3M 41k 55.00
Royal Caribbean Cruises Call Option (RCL) 0.1 $2.2M 33k 67.31
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $2.2M 20k 112.30
VeriFone Systems 0.1 $2.2M 64k 34.39
Cloud Peak Energy Call Option 0.1 $2.1M 170k 12.62
Northstar Rlty Fin Corp Com New 0.1 $2.1M 119k 17.68
Assured Guaranty (AGO) 0.1 $2.1M 93k 22.15
Concur Technologies 0.1 $2.0M 16k 126.80
Baidu Spon Adr Rep A (BIDU) 0.1 $2.0M 9.1k 218.24
Take-Two Interactive Software (TTWO) 0.1 $2.0M 85k 23.07
Wpx Energy Call Option 0.1 $1.9M 80k 24.07
Micron Technology (MU) 0.1 $1.9M 56k 34.26
National-Oilwell Var Call Option 0.1 $1.9M 25k 76.12
Pvh Corporation (PVH) 0.1 $1.9M 16k 121.16
Aon Shs Cl A 0.1 $1.8M 21k 87.67
Seaworld Entertainment (PRKS) 0.1 $1.8M 96k 19.24
Greenbrier Companies Call Option (GBX) 0.1 $1.8M 25k 73.40
Tri Pointe Homes Put Option (TPH) 0.1 $1.8M 140k 12.94
Janus Capital 0.1 $1.8M 122k 14.49
Hilton Worlwide Hldgs 0.1 $1.7M 70k 24.62
Sodastream International Usd Shs 0.1 $1.7M 58k 29.47
Compuware Corporation 0.1 $1.7M 157k 10.61
Vale S A Adr Call Option (VALE) 0.1 $1.7M 150k 11.01
Iron Mountain Incorporated Call Option 0.1 $1.6M 50k 32.66
Analog Devices (ADI) 0.1 $1.6M 33k 49.64
Marvell Technology Group Ord 0.1 $1.6M 121k 13.48
Carnival Corp Paired Ctf (CCL) 0.1 $1.6M 39k 40.18
Tupperware Brands Corporation 0.1 $1.5M 22k 69.01
Conn's Call Option (CONNQ) 0.1 $1.5M 50k 30.28
Goodyear Tire & Rubber Company Put Option (GT) 0.1 $1.5M 67k 22.58
Williams-Sonoma (WSM) 0.1 $1.5M 22k 66.58
National Grid Spon Adr New Call Option 0.1 $1.4M 20k 71.90
Interpublic Group of Companies (IPG) 0.1 $1.4M 77k 18.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 14k 98.79
Jds Uniphase Corp Com Par $0.001 0.1 $1.4M 107k 12.80
Bhp Billiton Sponsored Adr Put Option (BHP) 0.1 $1.2M 20k 58.90
Garmin SHS Call Option (GRMN) 0.1 $1.2M 22k 52.13
Boardwalk Pipeline Partners Ut Ltd Partner Put Option 0.1 $1.1M 60k 18.70
Qlik Technologies Call Option 0.1 $1.1M 40k 27.03
Nucor Corporation Call Option (NUE) 0.1 $1.1M 20k 54.30
Juniper Networks (JNPR) 0.1 $1.1M 49k 22.16
Host Hotels & Resorts Call Option (HST) 0.1 $1.1M 50k 21.34
CF Industries Holdings (CF) 0.1 $1.1M 3.8k 279.11
Electronic Arts (EA) 0.1 $997k 28k 35.61
Credit Suisse Group Sponsored Adr 0.1 $995k 36k 27.64
Sony Corp Adr New (SONY) 0.1 $955k 53k 18.02
Autodesk (ADSK) 0.1 $953k 17k 55.10
Yrc Worldwide Com Par $.01 Call Option 0.1 $947k 47k 20.32
Brocade Communications Sys I Com New 0.1 $874k 80k 10.87
Tripadvisor (TRIP) 0.1 $850k 9.3k 91.43
Bally Technologies Call Option 0.0 $783k 9.7k 80.73
Molson Coors Brewing CL B Call Option (TAP) 0.0 $774k 10k 74.42
Unisys Corp Com New Call Option (UIS) 0.0 $745k 32k 23.00
CenterPoint Energy (CNP) 0.0 $739k 30k 24.47
Grubhub 0.0 $690k 20k 34.31
American Eagle Outfitters (AEO) 0.0 $652k 45k 14.52
Cree 0.0 $643k 16k 40.96
Inteliquent Call Option 0.0 $623k 50k 12.46
D.R. Horton Put Option (DHI) 0.0 $619k 30k 20.50
Mattel Call Option (MAT) 0.0 $613k 20k 30.65
Kulicke and Soffa Industries (KLIC) 0.0 $612k 43k 14.23
Burlington Stores (BURL) 0.0 $578k 15k 39.87
NetApp (NTAP) 0.0 $571k 13k 42.94
Apollo Ed Group Cl A 0.0 $558k 22k 25.14
Hewlett-Packard Company Put Option 0.0 $535k 15k 35.45
JetBlue Airways Corporation Call Option (JBLU) 0.0 $531k 50k 10.62
CarMax Call Option (KMX) 0.0 $529k 11k 46.43
Freeport-mcmoran CL B (FCX) 0.0 $525k 16k 32.62
Kate Spade & Co Call Option 0.0 $525k 20k 26.25
Ally Financial (ALLY) 0.0 $419k 18k 23.15
Halliburton Company (HAL) 0.0 $377k 5.8k 65.00
BJ's Restaurants Call Option (BJRI) 0.0 $350k 9.7k 36.05
Chico's FAS 0.0 $347k 24k 14.76
Brunswick Corporation (BC) 0.0 $341k 8.1k 42.09
RealD Call Option 0.0 $328k 35k 9.37
Cit Group Com New Put Option 0.0 $321k 7.0k 45.83
Green Dot Corp Cl A (GDOT) 0.0 $319k 15k 21.12
Akamai Technologies (AKAM) 0.0 $311k 5.2k 59.83
Owens Ill Com New 0.0 $281k 11k 26.02
Annie's Put Option 0.0 $252k 5.5k 45.82
GNC HLDGS Com Cl A 0.0 $240k 6.2k 38.68
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $217k 6.4k 33.91
Wendy's/arby's Group (WEN) 0.0 $190k 23k 8.26