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Andromeda Capital LLC Historic Quarter Change: USA Stocks, Added

Andromeda Capital LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Andromeda Capital LLC opened 91 positions, added to 8, reduced 5 and sold out of 97.

  • Q2 2014: Stock LNG; Country of operation United States; Class COM NEW; Shares before 383,920.
  • Q2 2014: Stock VZ; Country of operation United States; Class COM; Shares before 65,580.
  • Q2 2014: Stock SIG; Country of operation —; Class SHS; Shares before 48,345.
  • Q2 2014: Stock HUN; Country of operation United States; Class COM; Shares before 50,398.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510475), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014LNG
CHENIERE ENERGY INC
United StatesCOM NEW383,920421,117+37,197$21,250,000$30,194,000+$8,944,0002014-08-14
Q2 2014VZ
VERIZON COMMUNICATIONS INC
United StatesCOM65,580102,280+36,700$3,120,000$5,005,000+$1,885,0002014-08-14
Q2 2014SIG
SIGNET JEWELERS LIMITED
SHS48,34551,745+3,400$5,118,000$5,722,000+$604,0002014-08-14
Q2 2014HUN
HUNTSMAN CORP
United StatesCOM50,39864,345+13,947$1,231,000$1,808,000+$577,0002014-08-14
Q1 2014LNG
CHENIERE ENERGY INC
United StatesCOM NEW7,208383,920+376,712$311,000$21,250,000+$20,939,0002014-05-15
Q1 2014AAL
AMERICAN AIRLS GROUP INC
United StatesCOM24,937111,305+86,368$630,000$4,074,000+$3,444,0002014-05-15
Q1 2014NPO
ENPRO INDS INC
United StatesCOM22,02437,025+15,001$1,270,000$2,691,000+$1,421,0002014-05-15
Q4 2013AGO
ASSURED GUARANTY LTD
COM39,90046,500+6,600$748,000$1,097,000+$349,0002014-02-14

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