Andromeda Capital LLC current holdings: USA Other Stocks
Andromeda Capital LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 14 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are ALTERA CORP, TIME WARNER CABLE INC, BROADCOM CORP.
- ALTERA CORP: Country of operation —; Class COM; Shares 93,919; Value $4,703,000.
- TIME WARNER CABLE INC: Country of operation —; Class COM; Shares 20,000; Value $3,587,000.
- BROADCOM CORP: Country of operation —; Class CL A; Shares 50,000; Value $2,572,000.
- PRECISION CASTPARTS CORP: Country of operation —; Class COM; Shares 10,526; Value $2,418,000.
Form 13F-HR as filed (SEC CIK 1510475): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ALTERA CORP
CUSIP 021441100 | | COM | 93,919 | $4,703,000 | 2015-09-30 | 2015-11-16 |
|---|
TIME WARNER CABLE INC
CUSIP 88732J207 | | COM | 20,000 | $3,587,000 | 2015-09-30 | 2015-11-16 |
|---|
BROADCOM CORP
CUSIP 111320107 | | CL A | 50,000 | $2,572,000 | 2015-09-30 | 2015-11-16 |
|---|
PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM | 10,526 | $2,418,000 | 2015-09-30 | 2015-11-16 |
|---|
HCC INS HLDGS INC
CUSIP 404132102 | | COM | 30,000 | $2,324,000 | 2015-09-30 | 2015-11-16 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | COM | 43,200 | $2,248,000 | 2015-09-30 | 2015-11-16 |
|---|
HOME PROPERTIES INC
CUSIP 437306103 | | COM | 30,000 | $2,243,000 | 2015-09-30 | 2015-11-16 |
|---|
SIGMA ALDRICH CORP
CUSIP 826552101 | | COM | 11,838 | $1,645,000 | 2015-09-30 | 2015-11-16 |
|---|
INTEGRATED SILICON SOLUTION
CUSIP 45812P107 | | COM | 65,000 | $1,397,000 | 2015-09-30 | 2015-11-16 |
|---|
CLECO CORP NEW
CUSIP 12561W105 | | COM | 23,505 | $1,251,000 | 2015-09-30 | 2015-11-16 |
|---|
KYTHERA BIOPHARMACEUTICALS I
CUSIP 501570105 | | COM | 15,000 | $1,125,000 | 2015-09-30 | 2015-11-16 |
|---|
FREESCALE SEMICONDUCTOR LTD
CUSIP G3727Q101 | | SHS | 30,000 | $1,097,000 | 2015-09-30 | 2015-11-16 |
|---|
HEALTH NET INC
CUSIP 42222G108 | | COM | 15,000 | $903,000 | 2015-09-30 | 2015-11-16 |
|---|
OFFICE DEPOT INC
CUSIP 676220106 | | COM | 62,500 | $401,000 | 2015-09-30 | 2015-11-16 |
|---|
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