Andromeda Capital as of Sept. 30, 2015
Portfolio Holdings for Andromeda Capital
Andromeda Capital holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corporation Put Option | 16.5 | $5.2M | 105k | 50.09 | |
| Time Warner Cable | 11.3 | $3.6M | 20k | 179.35 | |
| Broadcom Corp Cl A | 8.1 | $2.6M | 50k | 51.44 | |
| Precision Castparts | 7.6 | $2.4M | 11k | 229.72 | |
| HCC Insurance Holdings | 7.3 | $2.3M | 30k | 77.47 | |
| Baker Hughes Incorporated | 7.1 | $2.2M | 43k | 52.04 | |
| Home Properties | 7.1 | $2.2M | 30k | 74.77 | |
| Humana (HUM) | 6.8 | $2.1M | 12k | 179.00 | |
| Sigma-Aldrich Corporation | 5.2 | $1.6M | 12k | 138.96 | |
| Integrated Silicon Solution | 4.4 | $1.4M | 65k | 21.49 | |
| Cleco Corporation | 3.9 | $1.3M | 24k | 53.22 | |
| Chubb Corporation | 3.6 | $1.2M | 9.4k | 122.65 | |
| Kythera Biopharmaceuticals I | 3.5 | $1.1M | 15k | 75.00 | |
| Freescale Semiconductor SHS | 3.5 | $1.1M | 30k | 36.57 | |
| Health Net | 2.8 | $903k | 15k | 60.20 | |
| Office Depot | 1.3 | $401k | 63k | 6.42 |
