Andromeda Capital as of June 30, 2011
Portfolio Holdings for Andromeda Capital
Andromeda Capital holds 33 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lubrizol Corporation | 36.5 | $357M | 2.7M | 134.00 | |
| Dollar Thrifty Automotive | 7.0 | $69M | 933k | 73.74 | |
| NYSE Euronext | 6.4 | $62M | 1.8M | 34.27 | |
| SPDR Gold Trust (GLD) | 5.9 | $57M | 392k | 145.99 | |
| CurrencyShares Canadian Dollar Trust | 5.3 | $52M | 500k | 103.11 | |
| Cephalon | 4.2 | $41M | 518k | 79.90 | |
| Temple-Inland | 4.2 | $41M | 1.4M | 29.74 | |
| Lorillard | 4.0 | $39M | 355k | 108.87 | |
| Big Lots (BIGGQ) | 3.3 | $33M | 983k | 33.15 | |
| Market Vectors Gold Miners ETF | 3.3 | $32M | 583k | 54.59 | |
| National Semiconductor Corporation | 2.2 | $22M | 890k | 24.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $21M | 440k | 47.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $19M | 440k | 42.95 | |
| iShares Silver Trust (SLV) | 1.7 | $17M | 500k | 33.84 | |
| Canadian Natural Resources (CNQ) | 1.7 | $17M | 395k | 41.86 | |
| Southern Union Company | 1.6 | $16M | 400k | 40.15 | |
| BJ's Wholesale Club | 1.6 | $16M | 316k | 50.35 | |
| Gen-Probe Incorporated | 1.3 | $13M | 185k | 69.16 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $7.6M | 58k | 131.98 | |
| Family Dollar Stores | 0.8 | $7.5M | 142k | 52.56 | |
| PowerShares DB US Dollar Index Bullish | 0.6 | $5.5M | 258k | 21.22 | |
| Airgas | 0.5 | $5.3M | 75k | 70.04 | |
| American Eagle Outfitters (AEO) | 0.5 | $5.1M | 400k | 12.75 | |
| Citigroup (C) | 0.5 | $4.8M | 115k | 41.64 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $4.6M | 500k | 9.20 | |
| General Electric Company | 0.4 | $4.0M | 215k | 18.86 | |
| Verigy | 0.3 | $3.0M | 200k | 14.97 | |
| Timberland Company | 0.3 | $2.6M | 60k | 42.97 | |
| GSI Commerce | 0.2 | $1.9M | 66k | 29.54 | |
| Blackboard | 0.2 | $1.6M | 38k | 43.38 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $599k | 249k | 2.41 | |
| Sunpower Cp B | 0.0 | $183k | 11k | 16.64 | |
| Odyssey Marine Exploration | 0.0 | $78k | 25k | 3.12 |
