Andromeda Capital LLC [Rocket]

Holdings

Andromeda Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALTERA CORP	ALTR	Common	93,919	93,919	4,703,000	4,703,000	14.81		Hist	09/30/2015
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC	TWC	COM STK	20,000	-222,828	3,587,000	-31,256,000	11.29		Hist	09/30/2015
BROADCOM CORP	BRCM	Cl A	50,000	50,000	2,572,000	2,572,000	8.10		Hist	09/30/2015
PRECISION CASTPARTS CORP	PCP	Common	10,526	10,526	2,418,000	2,418,000	7.61		Hist	09/30/2015
HCC INSURANCE HOLDINGS INC/DE/	HCC	Common	30,000	30,000	2,324,000	2,324,000	7.32		Hist	09/30/2015
Baker Hughes Holdings LLC	BHI	Common	43,200	43,200	2,248,000	2,248,000	7.08		Hist	09/30/2015
HOME PROPERTIES INC	HME	Common	30,000	30,000	2,243,000	2,243,000	7.06		Hist	09/30/2015
HUMANA INC	HUM	Common	12,000	6,804	2,148,000	1,471,000	6.76		Hist	09/30/2015
SIGMA ALDRICH CORP	SIAL	Common	11,838	11,838	1,645,000	1,645,000	5.18		Hist	09/30/2015
INTEGRATED SILICON SOLUTION INC	ISSI	Common	65,000	65,000	1,397,000	1,397,000	4.40		Hist	09/30/2015
Cleco Corporate Holdings LLC	CNL	Common	23,505	23,505	1,251,000	1,251,000	3.94		Hist	09/30/2015
CHUBB CORP	CB	Common	9,433	9,433	1,157,000	1,157,000	3.64		Hist	09/30/2015
KYTHERA BIOPHARMACEUTICALS INC	KYTH	COM	15,000	15,000	1,125,000	1,125,000	3.54		Hist	09/30/2015
FREESCALE SEMICONDUCTOR INC	FSL	COM	30,000	30,000	1,097,000	1,097,000	3.45		Hist	09/30/2015
HEALTH NET INC	HNT	Common	15,000	-48,796	903,000	-2,039,000	2.84		Hist	09/30/2015
ALTERA CORP	ALTR	PUT	10,800	10,800	541,000	541,000	1.70		Hist	09/30/2015
ODP Corp	ODP	Common	62,500	62,500	401,000	401,000	1.26		Hist	09/30/2015
OMNICARE INC	OCR	Common	0	-25,000	0	-2,356,000	0.00	0.00	Hist	09/30/2015
QUALITY DISTRIBUTION INC	QLTY	Common	0	-50,000	0	-773,000	0.00	0.00	Hist	09/30/2015
HOSPIRA INC	HSP	Common	0	-25,000	0	-2,218,000	0.00	0.00	Hist	09/30/2015
MICREL INC	MCRL	Common	0	-98,600	0	-1,371,000	0.00	0.00	Hist	09/30/2015
NBL Texas, LLC	ROSE	Common	0	-50,000	0	-1,157,000	0.00	0.00	Hist	09/30/2015
CITY NATIONAL CORP	CYN	Common	0	-31,000	0	-2,802,000	0.00	0.00	Hist	09/30/2015
HUDSON CITY BANCORP INC	HCBK	Common	0	-100,000	0	-988,000	0.00	0.00	Hist	09/30/2015
Dealertrack Technologies, Inc	TRAK	Common	0	-20,000	0	-1,256,000	0.00	0.00	Hist	09/30/2015
INFORMATICA LLC	INFA	Common	0	-50,000	0	-2,424,000	0.00	0.00	Hist	09/30/2015
Orbitz Worldwide, Inc.	OWW	Common	0	-328,412	0	-3,750,000	0.00	0.00	Hist	09/30/2015
PEPCO HOLDINGS LLC	POM	Common	0	-50,000	0	-1,347,000	0.00	0.00	Hist	09/30/2015
ADVENT SOFTWARE INC /DE/	ADVS	Common	0	-35,000	0	-1,547,000	0.00	0.00	Hist	09/30/2015
Polypore International, Inc.	PPO	Common	0	-25,000	0	-1,497,000	0.00	0.00	Hist	09/30/2015
AT&T CORP	T	PUT	0	-115,000	0	-4,085,000	0.00	0.00	Hist	09/30/2015
Excel Trust, Inc.	EXL	COM	0	-52,001	0	-820,000	0.00	0.00	Hist	09/30/2015
ANN INC.	ANN	Common	0	-32,304	0	-1,560,000	0.00	0.00	Hist	09/30/2015
DIRECTV	DTV	COM	0	-70,000	0	-6,495,000	0.00	0.00	Hist	09/30/2015
BIO REFERENCE LABORATORIES INC	BRLI	COMMON	0	-20,741	0	-856,000	0.00	0.00	Hist	09/30/2015
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