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Andromeda Capital LLC Historic Quarter Change: USA Stocks, Reduced

Andromeda Capital LLC historic quarter change: USA Stocks, Reduced

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 2014: Stock LNG; Country of operation United States; Class COM NEW; Shares before 421,117.
  • Q3 2014: Stock MLM; Country of operation United States; Class COM; Shares before 32,029.
  • Q3 2014: Stock VZ; Country of operation United States; Class COM; Shares before 102,280.
  • Q3 2014: Stock CPB; Country of operation United States; Class COM; Shares before 40,000.

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
Q3 2014LNG
CHENIERE ENERGY INC
United StatesCOM NEW421,117277,261-143,856$30,194,000$22,189,000-$8,005,0002014-11-14
Q3 2014MLM
MARTIN MARIETTA MATLS INC
United StatesCOM32,02924,329-7,700$4,229,000$3,137,000-$1,092,0002014-11-14
Q3 2014VZ
VERIZON COMMUNICATIONS INC
United StatesCOM102,28079,107-23,173$5,005,000$3,955,000-$1,050,0002014-11-14
Q3 2014CPB
CAMPBELL SOUP CO
United StatesCOM40,00033,600-6,400$1,832,000$1,436,000-$396,0002014-11-14
Q2 2014NRG
NRG ENERGY INC
United StatesCOM NEW58,18230,153-28,029$1,850,000$1,122,000-$728,0002014-08-14

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