0001172661-13-001465.txt : 20131114
0001172661-13-001465.hdr.sgml : 20131114
20131114072124
ACCESSION NUMBER: 0001172661-13-001465
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Andromeda Capital LLC
CENTRAL INDEX KEY: 0001510475
IRS NUMBER: 272317491
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14229
FILM NUMBER: 131216765
BUSINESS ADDRESS:
STREET 1: 11 MARTINE AVE
STREET 2: SUITE # 670
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
BUSINESS PHONE: 212-232-7521
MAIL ADDRESS:
STREET 1: 11 MARTINE AVE
STREET 2: SUITE # 670
CITY: WHITE PLAINS
STATE: NY
ZIP: 10606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001510475
XXXXXXXX
09-30-2013
09-30-2013
false
Andromeda Capital LLC
11 Martine Ave
Suite # 670
White Plains
NY
10606
13F HOLDINGS REPORT
028-14229
N
Larry Motola
Chief Executive Officer
212-232-7521
/s/ Larry Motola
White Plains
NY
11-14-2013
0
134
805923
INFORMATION TABLE
2
infotable.xml
ACTAVIS INC
COM
00507K103
3658
25400
SH
Call
SOLE
25400
0
0
ACTAVIS INC
COM
00507K103
5400
37500
SH
Call
SOLE
37500
0
0
ASIAINFO-LINKAGE INC
COM
04518A104
258
22400
SH
SOLE
22400
0
0
ASIAINFO-LINKAGE INC
COM
04518A104
282
24400
SH
Put
SOLE
24400
0
0
ASSURED GUARANTY LTD
COM
G0585R106
748
39900
SH
SOLE
39900
0
0
ASSURED GUARANTY LTD
COM
G0585R106
938
50000
SH
Put
SOLE
50000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1875
100000
SH
Call
SOLE
100000
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
2169
99000
SH
Put
SOLE
99000
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
4165
190100
SH
SOLE
190100
0
0
COOPER TIRE & RUBR CO
COM
216831107
7817
253800
SH
Call
SOLE
253800
0
0
COOPER TIRE & RUBR CO
COM
216831107
6747
219050
SH
SOLE
219050
0
0
COOPER TIRE & RUBR CO
COM
216831107
8344
270900
SH
Put
SOLE
270900
0
0
DELL INC
COM
24702R101
1397
101600
SH
SOLE
101600
0
0
DISH NETWORK CORP
CL A
25470M109
2196
48800
SH
Call
SOLE
48800
0
0
DISH NETWORK CORP
CL A
25470M109
2881
64000
SH
Call
SOLE
64000
0
0
DONNELLEY R R & SONS CO
COM
257867101
311
19700
SH
Call
SOLE
19700
0
0
ELAN PLC
ADR
284131208
6025
386700
SH
Call
SOLE
386700
0
0
ELAN PLC
ADR
284131208
2493
160000
SH
Call
SOLE
160000
0
0
ELAN PLC
ADR
284131208
2337
150000
SH
Put
SOLE
150000
0
0
ELAN PLC
ADR
284131208
2337
150000
SH
Call
SOLE
150000
0
0
FAMILY DLR STORES INC
COM
307000109
6673
92652
SH
SOLE
92652
0
0
FAMILY DLR STORES INC
COM
307000109
7202
100000
SH
Put
SOLE
100000
0
0
FAMILY DLR STORES INC
COM
307000109
3601
50000
SH
Call
SOLE
50000
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1593
59900
SH
Call
SOLE
59900
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
1091
41000
SH
Call
SOLE
41000
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
3870
145500
SH
Call
SOLE
145500
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
3804
297200
SH
Call
SOLE
297200
0
0
IAMGOLD CORP
COM
450913108
48
10000
SH
Call
SOLE
10000
0
0
IRON MTN INC
COM
462846106
1895
70124
SH
SOLE
70124
0
0
ISHARES
CHINA LG-CAP ETF
464287184
10130
273200
SH
SOLE
273200
0
0
ISHARES
CHINA LG-CAP ETF
464287184
13905
375000
SH
Put
SOLE
375000
0
0
ISHARES
IBOXX HI YD ETF
464288513
4579
50000
SH
Call
SOLE
50000
0
0
ISHARES
IBOXX HI YD ETF
464288513
7103
77564
SH
SOLE
77564
0
0
ISHARES
MSCI EMG MKT ETF
464287234
20378
500000
SH
Call
SOLE
500000
0
0
LAMAR ADVERTISING CO
CL A
512815101
3292
70000
SH
Call
SOLE
70000
0
0
LAMAR ADVERTISING CO
CL A
512815101
169
3600
SH
SOLE
3600
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
1796
113700
SH
Call
SOLE
113700
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
3550
224700
SH
Call
SOLE
224700
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
22
1400
SH
Put
SOLE
1400
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
7118
450522
SH
SOLE
450522
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
1580
100000
SH
Put
SOLE
100000
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
1580
100000
SH
Call
SOLE
100000
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
7865
497800
SH
Put
SOLE
497800
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
514
32500
SH
Call
SOLE
32500
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
5231
157242
SH
SOLE
157242
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
5605
74900
SH
Put
SOLE
74900
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
27754
370900
SH
Call
SOLE
370900
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
64451
861300
SH
Call
SOLE
861300
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
5201
69500
SH
Put
SOLE
69500
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
26428
353172
SH
SOLE
353172
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
1871
25000
SH
Put
SOLE
25000
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
5184
200000
SH
Put
SOLE
200000
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
7449
287400
SH
Call
SOLE
287400
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
213
8200
SH
Call
SOLE
8200
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
967
37326
SH
SOLE
37326
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
7815
301500
SH
Put
SOLE
301500
0
0
MARATHON PETE CORP
COM
56585A102
1608
25000
SH
Call
SOLE
25000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
682
27253
SH
SOLE
27253
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
5004
200000
SH
Call
SOLE
200000
0
0
MBIA INC
COM
55262C100
2199
215000
SH
Put
SOLE
215000
0
0
MBIA INC
COM
55262C100
831
81200
SH
Put
SOLE
81200
0
0
MBIA INC
COM
55262C100
921
90000
SH
Put
SOLE
90000
0
0
MBIA INC
COM
55262C100
1088
106400
SH
Put
SOLE
106400
0
0
MBIA INC
COM
55262C100
512
50000
SH
Call
SOLE
50000
0
0
OFFICE DEPOT INC
COM
676220106
1299
269000
SH
SOLE
269000
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
1247
10000
SH
Call
SOLE
10000
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
20625
165400
SH
Put
SOLE
165400
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
2494
20000
SH
Put
SOLE
20000
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
1384
11100
SH
Call
SOLE
11100
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
2569
20600
SH
Call
SOLE
20600
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
13368
107200
SH
Put
SOLE
107200
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
2494
20000
SH
Call
SOLE
20000
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
11896
95400
SH
Put
SOLE
95400
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
11946
95800
SH
Call
SOLE
95800
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
1135
9100
SH
Put
SOLE
9100
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
3055
24500
SH
Call
SOLE
24500
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
13019
104400
SH
Call
SOLE
104400
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
5624
45100
SH
Call
SOLE
45100
0
0
POLYCOM INC
COM
73172K104
8
700
SH
SOLE
700
0
0
SAKS INC
COM
79377W108
3464
217300
SH
Call
SOLE
217300
0
0
SAKS INC
COM
79377W108
1594
100000
SH
Put
SOLE
100000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
280
47700
SH
Put
SOLE
47700
0
0
SANDRIDGE ENERGY INC
COM
80007P307
815
139000
SH
Call
SOLE
139000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
199
34000
SH
Put
SOLE
34000
0
0
SMITHFIELD FOODS INC
COM
832248108
41
1200
SH
Call
SOLE
1200
0
0
SMITHFIELD FOODS INC
COM
832248108
9328
274600
SH
Put
SOLE
274600
0
0
SMITHFIELD FOODS INC
COM
832248108
36620
1078000
SH
Call
SOLE
1078000
0
0
SMITHFIELD FOODS INC
COM
832248108
2446
72000
SH
Put
SOLE
72000
0
0
SMITHFIELD FOODS INC
COM
832248108
7867
231600
SH
Put
SOLE
231600
0
0
SMITHFIELD FOODS INC
COM
832248108
8961
263800
SH
Call
SOLE
263800
0
0
SMITHFIELD FOODS INC
COM
832248108
9834
289500
SH
Call
SOLE
289500
0
0
SMITHFIELD FOODS INC
COM
832248108
992
29200
SH
Put
SOLE
29200
0
0
SMITHFIELD FOODS INC
COM
832248108
3465
102000
SH
Put
SOLE
102000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24901
148212
SH
SOLE
148212
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33602
200000
SH
Put
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25202
150000
SH
Put
SOLE
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26512
157800
SH
Call
SOLE
157800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26882
160000
SH
Put
SOLE
160000
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
4885
122600
SH
Put
SOLE
122600
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
6227
169900
SH
Call
SOLE
169900
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
5498
150000
SH
Put
SOLE
150000
0
0
TIME WARNER CABLE INC
COM
88732J207
16740
150000
SH
Put
SOLE
150000
0
0
TIME WARNER CABLE INC
COM
88732J207
13068
117100
SH
SOLE
117100
0
0
TIME WARNER CABLE INC
COM
88732J207
3962
35500
SH
Call
SOLE
35500
0
0
TIVO INC
COM
888706108
6379
512800
SH
Call
SOLE
512800
0
0
TIVO INC
COM
888706108
545
43800
SH
Put
SOLE
43800
0
0
TIVO INC
COM
888706108
1515
121800
SH
Put
SOLE
121800
0
0
TIVO INC
COM
888706108
1342
107902
SH
SOLE
107902
0
0
TIVO INC
COM
888706108
2115
170000
SH
Call
SOLE
170000
0
0
TIVO INC
COM
888706108
2411
193800
SH
Put
SOLE
193800
0
0
T-MOBILE US INC
COM
872590104
5064
195000
SH
Call
SOLE
195000
0
0
T-MOBILE US INC
COM
872590104
779
30000
SH
Call
SOLE
30000
0
0
T-MOBILE US INC
COM
872590104
649
25000
SH
Put
SOLE
25000
0
0
T-MOBILE US INC
COM
872590104
39
1500
SH
Call
SOLE
1500
0
0
T-MOBILE US INC
COM
872590104
3376
130000
SH
Call
SOLE
130000
0
0
U S AIRWAYS GROUP INC
COM
90341W108
95
5000
SH
Call
SOLE
5000
0
0
U S AIRWAYS GROUP INC
COM
90341W108
1877
99000
SH
Call
SOLE
99000
0
0
U S AIRWAYS GROUP INC
COM
90341W108
1809
95400
SH
Call
SOLE
95400
0
0
U S AIRWAYS GROUP INC
COM
90341W108
1896
100000
SH
Put
SOLE
100000
0
0
U S AIRWAYS GROUP INC
COM
90341W108
3769
198800
SH
Call
SOLE
198800
0
0
U S AIRWAYS GROUP INC
COM
90341W108
948
50000
SH
Put
SOLE
50000
0
0
U S AIRWAYS GROUP INC
COM
90341W108
853
45000
SH
Call
SOLE
45000
0
0
U S AIRWAYS GROUP INC
COM
90341W108
2844
150000
SH
Call
SOLE
150000
0
0
U S AIRWAYS GROUP INC
COM
90341W108
2749
145000
SH
Call
SOLE
145000
0
0
U S AIRWAYS GROUP INC
COM
90341W108
9965
525600
SH
Call
SOLE
525600
0
0
U S AIRWAYS GROUP INC
COM
90341W108
3527
186000
SH
Put
SOLE
186000
0
0
U S AIRWAYS GROUP INC
COM
90341W108
3318
175000
SH
Put
SOLE
175000
0
0
U S AIRWAYS GROUP INC
COM
90341W108
3123
164700
SH
Call
SOLE
164700
0
0
U S AIRWAYS GROUP INC
COM
90341W108
1517
80000
SH
Call
SOLE
80000
0
0
UGI CORP NEW
COM
902681105
5423
138600
SH
Call
SOLE
138600
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
811
35364
SH
SOLE
35364
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
11937
520600
SH
Put
SOLE
520600
0
0
WARNER CHILCOTT PLC IRELAND
SHS A
G94368100
4797
209200
SH
Put
SOLE
209200
0
0
WISCONSIN ENERGY CORP
COM
976657106
8153
201900
SH
Call
SOLE
201900
0
0