Andromeda Capital

Andromeda Capital as of June 30, 2015

Portfolio Holdings for Andromeda Capital

Andromeda Capital holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altera Corporation 12.6 $10M 200k 51.20
Directv 8.0 $6.5M 70k 92.79
Family Dollar Stores 6.3 $5.1M 65k 78.82
At&t Put Option (T) 5.0 $4.1M 115k 35.52
Orbitz Worldwide 4.6 $3.8M 328k 11.42
Time Warner Cable 4.4 $3.6M 20k 178.15
Office Depot 4.3 $3.5M 400k 8.66
Pall Corporation 3.8 $3.1M 25k 124.44
City National Corporation 3.5 $2.8M 31k 90.39
Sigma-Aldrich Corporation 3.4 $2.7M 20k 139.33
Baker Hughes Incorporated 3.3 $2.7M 43k 61.69
Broadcom Corp Cl A 3.2 $2.6M 50k 51.50
Informatica Corporation 3.0 $2.4M 50k 48.48
Omnicare 2.9 $2.4M 25k 94.24
HCC Insurance Holdings 2.8 $2.3M 30k 76.83
Hospira 2.7 $2.2M 25k 88.72
Home Properties 2.7 $2.2M 30k 73.07
Ann 1.9 $1.6M 32k 48.29
Advent Software 1.9 $1.5M 35k 44.20
Catamaran 1.9 $1.5M 25k 61.08
Polypore International 1.8 $1.5M 25k 59.88
Micrel, Incorporated 1.7 $1.4M 99k 13.90
Pepco Holdings 1.7 $1.3M 50k 26.94
Cleco Corporation 1.7 $1.3M 25k 53.84
DealerTrack Holdings 1.5 $1.3M 20k 62.80
Freescale Semiconductor SHS 1.5 $1.2M 30k 39.97
Alexion Pharmaceuticals Put Option 1.4 $1.2M 6.5k 180.77
Rosetta Resources 1.4 $1.2M 50k 23.14
Hudson City Ban 1.2 $988k 100k 9.88
Bio-reference Labs Com $.01 New 1.1 $856k 21k 41.27
Excel Trust 1.0 $820k 52k 15.77
Quality Distribution 1.0 $773k 50k 15.46
OmniVision Technologies 0.8 $655k 25k 26.20