ANDROMEDA CAPITAL LLC Information

11 MARTINE AVE, WHITE PLAINS, New York, 10606, (212) 232-7521

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 12
Increased Positions 13
Decreased Positions 8
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 47

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.11%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.57%
Financial 6.08%
Healthcare 16.51%
Services 48.54%
Technology 5.03%
Transportation
Utilities 8.69%

22 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 5,464 5,464 New 79,758
ADVENT SOFTWARE INC COM 1,547 1,547 New 35,000
ALBEMARLE CORP COM -3,836 Sold Out 0
ALLERGAN PLC SHS -2,490 Sold Out 0
BAKER HUGHES INC COM 2,592 1,944 300 43,200
CITY NATL CORP COM 2,813 2,813 New 31,000
CLECO CORP NEW COM 1,343 1,343 New 25,000
DIRECTV COM 6,584 -2,822 (30) 70,000
ENDO INTL PLC SHS -2,873 Sold Out 0
FAMILY DLR STORES INC COM 5,147 5,147 New 65,000
HARRIS CORP DEL COM 793 793 New 10,250
HOME LN SERVICING SOLUTIONS LT ORD SHS 17 17 New 25,000
HOSPIRA INC COM 2,222 2,222 New 25,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 214 -159 (42.6) 12,253
LABORATORY CORP AMER HLDGS COM NEW -788 Sold Out 0
MEDTRONIC PLC SHS -2,915 Sold Out 0
OFFICE DEPOT INC COM 3,500 3,500 New 400,000
ORBITZ WORLDWIDE INC COM 6,396 6,396 New 565,985
PEPCO HOLDINGS INC COM 2,700 2,700 New 100,000
POLYPORE INTL INC COM 1,498 1,498 New 25,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio