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
DIRECTV	DTV	COM	0	-70,000	0	-6,495,000	0.00	0.00	Hist	09/30/2015
FAMILY DOLLAR STORES INC	FDO	Common	0	-65,000	0	-5,123,000	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
Orbitz Worldwide, Inc.	OWW	Common	0	-328,412	0	-3,750,000	0.00	0.00	Hist	09/30/2015
PALL CORP	PLL	Common	0	-25,000	0	-3,111,000	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
INFORMATICA LLC	INFA	Common	0	-50,000	0	-2,424,000	0.00	0.00	Hist	09/30/2015
OMNICARE INC	OCR	Common	0	-25,000	0	-2,356,000	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
ANN INC.	ANN	Common	0	-32,304	0	-1,560,000	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
MICREL INC	MCRL	Common	0	-98,600	0	-1,371,000	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
Dealertrack Technologies, Inc	TRAK	Common	0	-20,000	0	-1,256,000	0.00	0.00	Hist	09/30/2015
ALEXION PHARMACEUTICALS, INC.	ALXN	PUT	0	-6,500	0	-1,175,000	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
HUDSON CITY BANCORP INC	HCBK	Common	0	-100,000	0	-988,000	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
Excel Trust, Inc.	EXL	COM	0	-52,001	0	-820,000	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
OMNIVISION TECHNOLOGIES INC	OVTI	Common	0	-25,000	0	-655,000	0.00	0.00	Hist	09/30/2015