Andromeda Capital as of March 31, 2011
Portfolio Holdings for Andromeda Capital
Andromeda Capital holds 35 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lubrizol Corporation | 17.7 | $147M | 1.1M | 133.96 | |
| CurrencyShares Euro Trust | 9.6 | $79M | 560k | 141.16 | |
| Exxon Mobil Corporation (XOM) | 8.0 | $66M | 788k | 84.13 | |
| Dollar Thrifty Automotive | 6.9 | $57M | 852k | 66.73 | |
| Big Lots (BIGGQ) | 6.7 | $55M | 1.3M | 43.43 | |
| Family Dollar Stores | 5.2 | $43M | 845k | 51.32 | |
| Canadian Natural Resources (CNQ) | 4.3 | $36M | 727k | 49.43 | |
| Genzyme Corporation | 4.2 | $35M | 461k | 76.13 | |
| Airgas | 4.2 | $35M | 524k | 66.41 | |
| Novartis (NVS) | 3.2 | $27M | 491k | 54.35 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $27M | 200k | 132.59 | |
| Smurfit-stone Container Corp | 3.2 | $26M | 678k | 38.65 | |
| SPDR Gold Trust (GLD) | 2.8 | $24M | 168k | 139.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $21M | 372k | 55.55 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $20M | 340k | 58.93 | |
| Bucyrus International | 1.9 | $16M | 170k | 91.45 | |
| Huntsman Corporation (HUN) | 1.5 | $12M | 715k | 17.38 | |
| Lorillard | 1.4 | $12M | 126k | 95.00 | |
| Pride International | 1.3 | $11M | 259k | 42.95 | |
| Alcon | 1.2 | $10M | 62k | 165.50 | |
| Verigy | 1.1 | $9.0M | 636k | 14.09 | |
| Massey Energy Company | 0.8 | $6.8M | 100k | 68.36 | |
| Emergency Medical Services Corporation | 0.8 | $6.8M | 107k | 63.58 | |
| American Eagle Outfitters (AEO) | 0.8 | $6.4M | 400k | 15.89 | |
| TiVo | 0.7 | $6.1M | 691k | 8.76 | |
| Avis Budget (CAR) | 0.7 | $5.7M | 319k | 17.91 | |
| BJ's Wholesale Club | 0.7 | $5.5M | 114k | 48.82 | |
| EXCO Resources | 0.6 | $5.2M | 250k | 20.66 | |
| Power-One | 0.6 | $5.1M | 585k | 8.75 | |
| InterDigital (IDCC) | 0.5 | $4.3M | 90k | 47.72 | |
| NYSE Euronext | 0.4 | $3.4M | 98k | 35.17 | |
| General Electric Company | 0.3 | $2.6M | 129k | 20.05 | |
| Tenet Healthcare Corporation | 0.2 | $1.5M | 200k | 7.45 | |
| Citi | 0.1 | $955k | 216k | 4.42 | |
| Cephalon | 0.1 | $380k | 5.0k | 76.00 |
