Andromeda Capital LLC historic quarter change: USA Stocks, New
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.
- Q3 2015: Stock HUM; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock KMI; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock WYNN; Country of operation United States; Class COM; Shares before 0.
- Q3 2014: Stock AMZN; Country of operation United States; Class COM; Shares before 0.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | HUM
HUMANA INC | United States | COM | 0 | 12,000 | +12,000 | $0 | $2,148,000 | +$2,148,000 | 2015-11-16 |
|---|
| Q3 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 390,100 | +390,100 | $0 | $14,956,000 | +$14,956,000 | 2014-11-14 |
|---|
| Q3 2014 | WYNN
WYNN RESORTS LTD | United States | COM | 0 | 35,000 | +35,000 | $0 | $6,548,000 | +$6,548,000 | 2014-11-14 |
|---|
| Q3 2014 | AMZN
AMAZON COM INC | United States | COM | 0 | 19,303 | +19,303 | $0 | $6,224,000 | +$6,224,000 | 2014-11-14 |
|---|
| Q3 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 56,900 | +56,900 | $0 | $5,066,000 | +$5,066,000 | 2014-11-14 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 0 | 45,995 | +45,995 | $0 | $4,634,000 | +$4,634,000 | 2014-11-14 |
|---|
| Q3 2014 | NVDA
NVIDIA CORP | United States | COM | 0 | 229,303 | +229,303 | $0 | $4,231,000 | +$4,231,000 | 2014-11-14 |
|---|
| Q3 2014 | META
FACEBOOK INC | United States | CL A | 0 | 50,895 | +50,895 | $0 | $4,023,000 | +$4,023,000 | 2014-11-14 |
|---|
| Q3 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 0 | 11,702 | +11,702 | $0 | $3,871,000 | +$3,871,000 | 2014-11-14 |
|---|
| Q3 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 111,711 | +111,711 | $0 | $3,772,000 | +$3,772,000 | 2014-11-14 |
|---|
| Q3 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 0 | 40,604 | +40,604 | $0 | $3,558,000 | +$3,558,000 | 2014-11-14 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | COM | 0 | 59,104 | +59,104 | $0 | $3,414,000 | +$3,414,000 | 2014-11-14 |
|---|
| Q3 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 93,923 | +93,923 | $0 | $3,395,000 | +$3,395,000 | 2014-11-14 |
|---|
| Q3 2014 | CSCO
CISCO SYS INC | United States | COM | 0 | 122,495 | +122,495 | $0 | $3,083,000 | +$3,083,000 | 2014-11-14 |
|---|
| Q3 2014 | NKE
NIKE INC | United States | CL B | 0 | 30,498 | +30,498 | $0 | $2,720,000 | +$2,720,000 | 2014-11-14 |
|---|
| Q3 2014 | TRN
TRINITY INDS INC | United States | COM | 0 | 49,200 | +49,200 | $0 | $2,299,000 | +$2,299,000 | 2014-11-14 |
|---|
| Q3 2014 | WDAY
WORKDAY INC | United States | CL A | 0 | 27,700 | +27,700 | $0 | $2,285,000 | +$2,285,000 | 2014-11-14 |
|---|
| Q3 2014 | CIEN
CIENA CORP | United States | COM NEW | 0 | 130,900 | +130,900 | $0 | $2,189,000 | +$2,189,000 | 2014-11-14 |
|---|
| Q3 2014 | TMUS
T-MOBILE US INC | United States | COM | 0 | 74,006 | +74,006 | $0 | $2,137,000 | +$2,137,000 | 2014-11-14 |
|---|
| Q3 2014 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 0 | 3,200 | +3,200 | $0 | $2,133,000 | +$2,133,000 | 2014-11-14 |
|---|
| Q3 2014 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 84,899 | +84,899 | $0 | $1,959,000 | +$1,959,000 | 2014-11-14 |
|---|
| Q3 2014 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 0 | 53,605 | +53,605 | $0 | $1,948,000 | +$1,948,000 | 2014-11-14 |
|---|
| Q3 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 55,803 | +55,803 | $0 | $1,912,000 | +$1,912,000 | 2014-11-14 |
|---|
| Q3 2014 | PBI
PITNEY BOWES INC | United States | COM | 0 | 70,900 | +70,900 | $0 | $1,772,000 | +$1,772,000 | 2014-11-14 |
|---|
| Q3 2014 | VOYA
VOYA FINL INC | United States | COM | 0 | 41,800 | +41,800 | $0 | $1,634,000 | +$1,634,000 | 2014-11-14 |
|---|
| Q3 2014 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 70,603 | +70,603 | $0 | $1,608,000 | +$1,608,000 | 2014-11-14 |
|---|
| Q3 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 105,499 | +105,499 | $0 | $1,560,000 | +$1,560,000 | 2014-11-14 |
|---|
| Q3 2014 | AGO
ASSURED GUARANTY LTD | | COM | 0 | 67,800 | +67,800 | $0 | $1,502,000 | +$1,502,000 | 2014-11-14 |
|---|
| Q3 2014 | WSM
WILLIAMS SONOMA INC | United States | COM | 0 | 21,402 | +21,402 | $0 | $1,425,000 | +$1,425,000 | 2014-11-14 |
|---|
| Q3 2014 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 0 | 14,100 | +14,100 | $0 | $1,393,000 | +$1,393,000 | 2014-11-14 |
|---|
| Q3 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 22,500 | +22,500 | $0 | $1,355,000 | +$1,355,000 | 2014-11-14 |
|---|
| Q3 2014 | KGC
KINROSS GOLD CORP | | COM NO PAR | 0 | 367,795 | +367,795 | $0 | $1,214,000 | +$1,214,000 | 2014-11-14 |
|---|
| Q3 2014 | AMAT
APPLIED MATLS INC | United States | COM | 0 | 50,923 | +50,923 | $0 | $1,100,000 | +$1,100,000 | 2014-11-14 |
|---|
| Q3 2014 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 0 | 63,297 | +63,297 | $0 | $1,089,000 | +$1,089,000 | 2014-11-14 |
|---|
| Q3 2014 | CF
CF INDS HLDGS INC | United States | COM | 0 | 3,805 | +3,805 | $0 | $1,062,000 | +$1,062,000 | 2014-11-14 |
|---|
| Q3 2014 | EA
ELECTRONIC ARTS INC | United States | COM | 0 | 28,000 | +28,000 | $0 | $997,000 | +$997,000 | 2014-11-14 |
|---|
| Q3 2014 | ADSK
AUTODESK INC | United States | COM | 0 | 17,296 | +17,296 | $0 | $953,000 | +$953,000 | 2014-11-14 |
|---|
| Q3 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 6,100 | +6,100 | $0 | $916,000 | +$916,000 | 2014-11-14 |
|---|
| Q3 2014 | TRIP
TRIPADVISOR INC | United States | COM | 0 | 9,297 | +9,297 | $0 | $850,000 | +$850,000 | 2014-11-14 |
|---|
| Q3 2014 | PVH
PVH CORP | United States | COM | 0 | 6,999 | +6,999 | $0 | $848,000 | +$848,000 | 2014-11-14 |
|---|
| Q3 2014 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 0 | 41,996 | +41,996 | $0 | $769,000 | +$769,000 | 2014-11-14 |
|---|
| Q3 2014 | CNP
CENTERPOINT ENERGY INC | United States | COM | 0 | 30,200 | +30,200 | $0 | $739,000 | +$739,000 | 2014-11-14 |
|---|
| Q3 2014 | HUM
HUMANA INC | United States | COM | 0 | 5,196 | +5,196 | $0 | $677,000 | +$677,000 | 2014-11-14 |
|---|
| Q3 2014 | AEO
AMERICAN EAGLE OUTFITTERS NE | United States | COM | 0 | 44,904 | +44,904 | $0 | $652,000 | +$652,000 | 2014-11-14 |
|---|
| Q3 2014 | KLIC
KULICKE & SOFFA INDS INC | | COM | 0 | 42,998 | +42,998 | $0 | $612,000 | +$612,000 | 2014-11-14 |
|---|
| Q3 2014 | BURL
BURLINGTON STORES INC | United States | COM | 0 | 14,498 | +14,498 | $0 | $578,000 | +$578,000 | 2014-11-14 |
|---|
| Q3 2014 | NTAP
NETAPP INC | United States | COM | 0 | 13,298 | +13,298 | $0 | $571,000 | +$571,000 | 2014-11-14 |
|---|
| Q3 2014 | TPH
TRI POINTE HOMES INC | United States | COM | 0 | 40,000 | +40,000 | $0 | $518,000 | +$518,000 | 2014-11-14 |
|---|
| Q3 2014 | DE
DEERE & CO | United States | COM | 0 | 6,200 | +6,200 | $0 | $508,000 | +$508,000 | 2014-11-14 |
|---|
| Q3 2014 | ALLY
ALLY FINL INC | United States | COM | 0 | 18,100 | +18,100 | $0 | $419,000 | +$419,000 | 2014-11-14 |
|---|
| Q3 2014 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 0 | 16,800 | +16,800 | $0 | $379,000 | +$379,000 | 2014-11-14 |
|---|
| Q3 2014 | BC
BRUNSWICK CORP | United States | COM | 0 | 8,101 | +8,101 | $0 | $341,000 | +$341,000 | 2014-11-14 |
|---|
| Q3 2014 | GDOT
GREEN DOT CORP | United States | CL A | 0 | 15,101 | +15,101 | $0 | $319,000 | +$319,000 | 2014-11-14 |
|---|
| Q3 2014 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 0 | 5,198 | +5,198 | $0 | $311,000 | +$311,000 | 2014-11-14 |
|---|
| Q3 2014 | PRKS
SEAWORLD ENTMT INC | United States | COM | 0 | 15,700 | +15,700 | $0 | $302,000 | +$302,000 | 2014-11-14 |
|---|
| Q3 2014 | MPC
MARATHON PETE CORP | United States | COM | 0 | 3,496 | +3,496 | $0 | $296,000 | +$296,000 | 2014-11-14 |
|---|
| Q3 2014 | GRMN
GARMIN LTD | | SHS | 0 | 4,897 | +4,897 | $0 | $255,000 | +$255,000 | 2014-11-14 |
|---|
| Q3 2014 | DHI
D R HORTON INC | United States | COM | 0 | 10,200 | +10,200 | $0 | $209,000 | +$209,000 | 2014-11-14 |
|---|
| Q3 2014 | WEN
WENDYS CO | United States | COM | 0 | 23,000 | +23,000 | $0 | $190,000 | +$190,000 | 2014-11-14 |
|---|
| Q3 2014 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 2,600 | +2,600 | $0 | $182,000 | +$182,000 | 2014-11-14 |
|---|
| Q3 2014 | UIS
UNISYS CORP | United States | COM NEW | 0 | 7,098 | +7,098 | $0 | $166,000 | +$166,000 | 2014-11-14 |
|---|
| Q3 2014 | ADI
ANALOG DEVICES INC | United States | COM | 0 | 2,800 | +2,800 | $0 | $139,000 | +$139,000 | 2014-11-14 |
|---|
| Q3 2014 | HAL
HALLIBURTON CO | United States | COM | 0 | 800 | +800 | $0 | $52,000 | +$52,000 | 2014-11-14 |
|---|
| Q3 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 797 | +797 | $0 | $26,000 | +$26,000 | 2014-11-14 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 181,028 | +181,028 | $0 | $9,718,000 | +$9,718,000 | 2014-08-14 |
|---|
| Q2 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 32,029 | +32,029 | $0 | $4,229,000 | +$4,229,000 | 2014-08-14 |
|---|
| Q2 2014 | CPB
CAMPBELL SOUP CO | United States | COM | 0 | 40,000 | +40,000 | $0 | $1,832,000 | +$1,832,000 | 2014-08-14 |
|---|
| Q1 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 0 | 205,408 | +205,408 | $0 | $19,641,000 | +$19,641,000 | 2014-05-15 |
|---|
| Q1 2014 | SIG
SIGNET JEWELERS LIMITED | | SHS | 0 | 48,345 | +48,345 | $0 | $5,118,000 | +$5,118,000 | 2014-05-15 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 65,580 | +65,580 | $0 | $3,120,000 | +$3,120,000 | 2014-05-15 |
|---|
| Q1 2014 | NRG
NRG ENERGY INC | United States | COM NEW | 0 | 58,182 | +58,182 | $0 | $1,850,000 | +$1,850,000 | 2014-05-15 |
|---|
| Q1 2014 | MBI
MBIA INC | United States | COM | 0 | 124,508 | +124,508 | $0 | $1,742,000 | +$1,742,000 | 2014-05-15 |
|---|
| Q1 2014 | HUN
HUNTSMAN CORP | United States | COM | 0 | 50,398 | +50,398 | $0 | $1,231,000 | +$1,231,000 | 2014-05-15 |
|---|
| Q1 2014 | KR
KROGER CO | United States | COM | 0 | 25,200 | +25,200 | $0 | $1,100,000 | +$1,100,000 | 2014-05-15 |
|---|
| Q1 2014 | NUS
NU SKIN ENTERPRISES INC | United States | CL A | 0 | 629 | +629 | $0 | $52,000 | +$52,000 | 2014-05-15 |
|---|
| Q4 2013 | NPO
ENPRO INDS INC | United States | COM | 0 | 22,024 | +22,024 | $0 | $1,270,000 | +$1,270,000 | 2014-02-14 |
|---|
| Q4 2013 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 24,937 | +24,937 | $0 | $630,000 | +$630,000 | 2014-02-14 |
|---|
| Q4 2013 | FFIV
F5 NETWORKS INC | United States | COM | 0 | 4,785 | +4,785 | $0 | $435,000 | +$435,000 | 2014-02-14 |
|---|
| Q4 2013 | TDC
TERADATA CORP DEL | United States | COM | 0 | 9,551 | +9,551 | $0 | $434,000 | +$434,000 | 2014-02-14 |
|---|
| Q4 2013 | JBL
JABIL CIRCUIT INC | United States | COM | 0 | 24,700 | +24,700 | $0 | $431,000 | +$431,000 | 2014-02-14 |
|---|
| Q4 2013 | FE
FIRSTENERGY CORP | United States | COM | 0 | 12,330 | +12,330 | $0 | $407,000 | +$407,000 | 2014-02-14 |
|---|
| Q4 2013 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 0 | 1,060 | +1,060 | $0 | $407,000 | +$407,000 | 2014-02-14 |
|---|
| Q4 2013 | VTR
VENTAS INC | United States | COM | 0 | 7,098 | +7,098 | $0 | $407,000 | +$407,000 | 2014-02-14 |
|---|
| Q4 2013 | MOS
MOSAIC CO NEW | United States | COM | 0 | 8,549 | +8,549 | $0 | $404,000 | +$404,000 | 2014-02-14 |
|---|
| Q4 2013 | NEM
NEWMONT MINING CORP | United States | COM | 0 | 17,376 | +17,376 | $0 | $400,000 | +$400,000 | 2014-02-14 |
|---|
| Q4 2013 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 6,034 | +6,034 | $0 | $397,000 | +$397,000 | 2014-02-14 |
|---|
| Q4 2013 | AVB
AVALONBAY CMNTYS INC | United States | COM | 0 | 3,287 | +3,287 | $0 | $389,000 | +$389,000 | 2014-02-14 |
|---|
| Q4 2013 | EXC
EXELON CORP | United States | COM | 0 | 14,065 | +14,065 | $0 | $385,000 | +$385,000 | 2014-02-14 |
|---|
| Q4 2013 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 0 | 11,471 | +11,471 | $0 | $378,000 | +$378,000 | 2014-02-14 |
|---|
| Q4 2013 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 0 | 7,208 | +7,208 | $0 | $311,000 | +$311,000 | 2014-02-14 |
|---|
| Q3 2013 | AGO
ASSURED GUARANTY LTD | | COM | 0 | 39,900 | +39,900 | $0 | $748,000 | +$748,000 | 2013-11-14 |
|---|
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