Andromeda Capital as of March 31, 2015
Portfolio Holdings for Andromeda Capital
Andromeda Capital holds 23 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TRW Automotive Holdings | 10.0 | $6.6M | 63k | 104.85 | |
| Orbitz Worldwide | 10.0 | $6.6M | 566k | 11.66 | |
| Directv | 9.0 | $6.0M | 70k | 85.10 | |
| Family Dollar Stores | 7.8 | $5.2M | 65k | 79.25 | |
| Pharmacyclics | 7.7 | $5.1M | 20k | 255.95 | |
| At&t Put Option (T) | 5.7 | $3.8M | 115k | 32.65 | |
| Office Depot | 5.6 | $3.7M | 400k | 9.20 | |
| Talisman Energy Inc Com Stk | 5.2 | $3.4M | 448k | 7.68 | |
| City National Corporation | 4.2 | $2.8M | 31k | 89.06 | |
| Baker Hughes Incorporated | 4.1 | $2.7M | 43k | 63.59 | |
| Sigma-Aldrich Corporation | 4.1 | $2.7M | 20k | 138.26 | |
| Pepco Holdings | 4.1 | $2.7M | 100k | 26.83 | |
| Exelis | 3.7 | $2.4M | 100k | 24.37 | |
| Hospira | 3.3 | $2.2M | 25k | 87.84 | |
| Riverbed Technology | 2.4 | $1.6M | 75k | 20.91 | |
| Advent Software | 2.3 | $1.5M | 35k | 44.11 | |
| Polypore International | 2.2 | $1.5M | 25k | 58.92 | |
| Cleco Corporation | 2.1 | $1.4M | 25k | 54.52 | |
| Aruba Networks | 1.9 | $1.2M | 50k | 24.50 | |
| International Game Technology | 1.8 | $1.2M | 67k | 17.41 | |
| Time Warner Cable | 1.2 | $800k | 5.3k | 149.81 | |
| Auspex Pharmaceuticals | 1.2 | $769k | 7.7k | 100.21 | |
| Home Ln Servicing Solutions Ord Shs | 0.6 | $414k | 25k | 16.56 |
