Andromeda Capital LLC 13F Holdings · last filed Q3 2015
Andromeda Capital LLC reported 16 securities worth $31.76M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: ALTR1 (16.51%), TWC (11.29%), BRCM (8.10%). Among its top 25 positions this quarter: 6 new, 4 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ALTR1 | ALTERA CORP | $5.2M | 16.51% | 104,719 | Trimmed |
| 2 | TWC | TIME WARNER CABLE INC | $3.6M | 11.29% | 20,000 | Hold |
| 3 | BRCM | BROADCOM CORP | $2.6M | 8.10% | 50,000 | Hold |
| 4 | PCP | PRECISION CASTPARTS CORP | $2.4M | 7.61% | 10,526 | New |
| 5 | HCC1 | HCC INS HLDGS INC | $2.3M | 7.32% | 30,000 | Hold |
| 6 | BHI | BAKER HUGHES INC | $2.2M | 7.08% | 43,200 | Hold |
| 7 | HME | HOME PROPERTIES INC | $2.2M | 7.06% | 30,000 | Hold |
| 8 | HUM | HUMANA INC | $2.1M | 6.76% | 12,000 | New |
| 9 | SIAL | SIGMA ALDRICH CORP | $1.6M | 5.18% | 11,838 | Trimmed |
| 10 | ISSI | INTEGRATED SILICON SOLUTION | $1.4M | 4.40% | 65,000 | New |
| 11 | CNL | CLECO CORP NEW | $1.3M | 3.94% | 23,505 | Trimmed |
| 12 | CB1 | CHUBB CORP | $1.2M | 3.64% | 9,433 | New |
| 13 | KYTH | KYTHERA BIOPHARMACEUTICALS I | $1.1M | 3.54% | 15,000 | New |
| 14 | FSL | FREESCALE SEMICONDUCTOR LTD | $1.1M | 3.45% | 30,000 | Hold |
| 15 | HNT | HEALTH NET INC | $903,000 | 2.84% | 15,000 | New |
| 16 | ODP | OFFICE DEPOT INC | $401,000 | 1.26% | 62,500 | Trimmed |
| 17 | ADVS | ADVENT SOFTWARE INC | $0 | 0.00% | 0 | Exited |
| 18 | ALXN | ALEXION PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 19 | ANN | ANN INC | $0 | 0.00% | 0 | Exited |
| 20 | BRLI1 | BIO-REFERENCE LABS INC | $0 | 0.00% | 0 | Exited |
| 21 | CTRX | CATAMARAN CORP | $0 | 0.00% | 0 | Exited |
| 22 | CYN1 | CITY NATL CORP | $0 | 0.00% | 0 | Exited |
| 23 | DTV1 | DIRECTV | $0 | 0.00% | 0 | Exited |
| 24 | EXL | EXCEL TR INC | $0 | 0.00% | 0 | Exited |
| 25 | FDO | FAMILY DLR STORES INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR