0001172661-14-001016.txt : 20140515
0001172661-14-001016.hdr.sgml : 20140515
20140515065837
ACCESSION NUMBER: 0001172661-14-001016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14843779
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
03-31-2014
03-31-2014
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
05-15-2014
0
181
1356667
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD
COM
008474108
1513
50000
SH
Call
SOLE
50000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2928
80000
SH
Put
SOLE
80000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4575
125000
SH
Put
SOLE
125000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
10065
275000
SH
Call
SOLE
275000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3660
100000
SH
Call
SOLE
100000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2156
58900
SH
Call
SOLE
58900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
9150
250000
SH
Call
SOLE
250000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
5556
151800
SH
Call
SOLE
151800
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4074
111305
SH
SOLE
111305
0
0
BAKER HUGHES INC
COM
057224107
5202
80000
SH
Call
SOLE
80000
0
0
BEAM INC
COM
073730103
2083
25000
SH
Call
SOLE
25000
0
0
BEAM INC
COM
073730103
4165
50000
SH
Put
SOLE
50000
0
0
BEAM INC
COM
073730103
1876
22519
SH
SOLE
22519
0
0
CBS CORP NEW
CL B
124857202
6180
100000
SH
Call
SOLE
100000
0
0
CBS CORP NEW
CL B
124857202
1749
28303
SH
SOLE
28303
0
0
CBS CORP NEW
CL B
124857202
2385
38600
SH
Call
SOLE
38600
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7196
130000
SH
Put
SOLE
130000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
29059
525000
SH
Call
SOLE
525000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
20590
372000
SH
Put
SOLE
372000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
21250
383920
SH
SOLE
383920
0
0
COMCAST CORP NEW
CL A
20030N101
7506
150000
SH
Put
SOLE
150000
0
0
COMCAST CORP NEW
CL A
20030N101
8507
170000
SH
Call
SOLE
170000
0
0
COMCAST CORP NEW
CL A
20030N101
5419
108300
SH
Call
SOLE
108300
0
0
COMCAST CORP NEW
CL A
20030N101
49940
998000
SH
Put
SOLE
998000
0
0
COMCAST CORP NEW
CL A
20030N101
5114
102200
SH
Put
SOLE
102200
0
0
COMCAST CORP NEW
CL A
20030N101
2982
59600
SH
Put
SOLE
59600
0
0
COMCAST CORP NEW
CL A
20030N101
8507
170000
SH
Put
SOLE
170000
0
0
COMMONWEALTH REIT
6.50% PFD CUM CO
203233408
1298
51703
SH
SOLE
51703
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
2275
86500
SH
Call
SOLE
86500
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
3803
144600
SH
Call
SOLE
144600
0
0
COMPUWARE CORP
COM
205638109
5250
500000
SH
Put
SOLE
500000
0
0
COMPUWARE CORP
COM
205638109
3392
323093
SH
SOLE
323093
0
0
DIRECTV
COM
25490A309
15
200
SH
Call
SOLE
200
0
0
DISH NETWORK CORP
CL A
25470M109
3023
48600
SH
Call
SOLE
48600
0
0
DISH NETWORK CORP
CL A
25470M109
6221
100000
SH
Call
SOLE
100000
0
0
DISH NETWORK CORP
CL A
25470M109
230
3700
SH
Put
SOLE
3700
0
0
DISH NETWORK CORP
CL A
25470M109
14308
230000
SH
Put
SOLE
230000
0
0
DISH NETWORK CORP
CL A
25470M109
18663
300000
SH
Call
SOLE
300000
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
5457
199100
SH
Call
SOLE
199100
0
0
ENPRO INDS INC
COM
29355X107
2691
37025
SH
SOLE
37025
0
0
FAMILY DLR STORES INC
COM
307000109
3771
65000
SH
Call
SOLE
65000
0
0
FAMILY DLR STORES INC
COM
307000109
2110
36372
SH
SOLE
36372
0
0
FAMILY DLR STORES INC
COM
307000109
1450
25000
SH
Call
SOLE
25000
0
0
FAMILY DLR STORES INC
COM
307000109
5801
100000
SH
Call
SOLE
100000
0
0
FAMILY DLR STORES INC
COM
307000109
5801
100000
SH
Put
SOLE
100000
0
0
FAMILY DLR STORES INC
COM
307000109
4351
75000
SH
Call
SOLE
75000
0
0
FRANCO NEVADA CORP
COM
351858105
2839
61900
SH
Call
SOLE
61900
0
0
FRANCO NEVADA CORP
COM
351858105
2752
60000
SH
Call
SOLE
60000
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2497
75000
SH
Call
SOLE
75000
0
0
HESS CORP
COM
42809H107
9175
110700
SH
Call
SOLE
110700
0
0
HUNTSMAN CORP
COM
447011107
2442
100000
SH
Call
SOLE
100000
0
0
HUNTSMAN CORP
COM
447011107
2442
100000
SH
Put
SOLE
100000
0
0
HUNTSMAN CORP
COM
447011107
1231
50398
SH
SOLE
50398
0
0
IRON MTN INC
COM
462846106
4136
150000
SH
Put
SOLE
150000
0
0
IRON MTN INC
COM
462846106
1447
52500
SH
Call
SOLE
52500
0
0
IRON MTN INC
COM
462846106
2068
75000
SH
Call
SOLE
75000
0
0
IRON MTN INC
COM
462846106
877
31800
SH
Put
SOLE
31800
0
0
IRON MTN INC
COM
462846106
2754
99900
SH
Call
SOLE
99900
0
0
IRON MTN INC
COM
462846106
4486
162696
SH
SOLE
162696
0
0
ISHARES
20+ YR TR BD ETF
464287432
10910
100000
SH
Call
SOLE
100000
0
0
ISHARES
20+ YR TR BD ETF
464287432
10910
100000
SH
Put
SOLE
100000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
7156
200000
SH
Put
SOLE
200000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
8945
250000
SH
Call
SOLE
250000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
8945
250000
SH
Put
SOLE
250000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
3578
100000
SH
Call
SOLE
100000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
3578
100000
SH
Put
SOLE
100000
0
0
ISHARES
IBOXX HI YD ETF
464288513
44920
475900
SH
Put
SOLE
475900
0
0
ISHARES
IBOXX HI YD ETF
464288513
12998
137700
SH
Call
SOLE
137700
0
0
ISHARES
MSCI AUST ETF
464286103
5174
200000
SH
Put
SOLE
200000
0
0
ISHARES
MSCI AUST ETF
464286103
5174
200000
SH
Call
SOLE
200000
0
0
ISHARES
MSCI EAFE ETF
464287465
6720
100000
SH
Call
SOLE
100000
0
0
ISHARES
MSCI EAFE ETF
464287465
13440
200000
SH
Put
SOLE
200000
0
0
ISHARES
MSCI EAFE ETF
464287465
5134
76400
SH
SOLE
76400
0
0
ISHARES
MSCI EAFE ETF
464287465
36436
542200
SH
Put
SOLE
542200
0
0
ISHARES
MSCI EAFE ETF
464287465
13440
200000
SH
Call
SOLE
200000
0
0
ISHARES
MSCI EAFE ETF
464287465
6720
100000
SH
Put
SOLE
100000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
11455
279322
SH
SOLE
279322
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
11259
175100
SH
Call
SOLE
175100
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
4821
74971
SH
SOLE
74971
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
733
11400
SH
Put
SOLE
11400
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
3041
47300
SH
Put
SOLE
47300
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
643
10000
SH
Put
SOLE
10000
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
28054
436300
SH
Put
SOLE
436300
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
10564
164300
SH
Call
SOLE
164300
0
0
KROGER CO
COM
501044101
1100
25200
SH
SOLE
25200
0
0
LAMAR ADVERTISING CO
CL A
512815101
2040
40000
SH
Call
SOLE
40000
0
0
LAMAR ADVERTISING CO
CL A
512815101
3754
73600
SH
Call
SOLE
73600
0
0
LAMAR ADVERTISING CO
CL A
512815101
7395
145000
SH
Put
SOLE
145000
0
0
LAMAR ADVERTISING CO
CL A
512815101
1127
22100
SH
Put
SOLE
22100
0
0
LAMAR ADVERTISING CO
CL A
512815101
255
5000
SH
Put
SOLE
5000
0
0
LAMAR ADVERTISING CO
CL A
512815101
5294
103800
SH
Put
SOLE
103800
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3130
108400
SH
Call
SOLE
108400
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
10151
77645
SH
SOLE
77645
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
7190
55000
SH
Call
SOLE
55000
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
18093
138400
SH
Put
SOLE
138400
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
283
10000
SH
Put
SOLE
10000
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
1563
55200
SH
Put
SOLE
55200
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
4254
150200
SH
Call
SOLE
150200
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
583
20600
SH
Put
SOLE
20600
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
5384
190100
SH
Call
SOLE
190100
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
422
14900
SH
Put
SOLE
14900
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
835
29480
SH
SOLE
29480
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
4075
143900
SH
Put
SOLE
143900
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
425
50000
SH
Put
SOLE
50000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
17066
723000
SH
Call
SOLE
723000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
11109
470608
SH
SOLE
470608
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
9442
400000
SH
Put
SOLE
400000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
2361
100000
SH
Put
SOLE
100000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
25965
202300
SH
Call
SOLE
202300
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11320
88200
SH
Call
SOLE
88200
0
0
MBIA INC
COM
55262C100
1742
124508
SH
SOLE
124508
0
0
MBIA INC
COM
55262C100
3498
250000
SH
Call
SOLE
250000
0
0
MENS WEARHOUSE INC
COM
587118100
700
14300
SH
Put
SOLE
14300
0
0
MENS WEARHOUSE INC
COM
587118100
2924
59700
SH
Call
SOLE
59700
0
0
MENS WEARHOUSE INC
COM
587118100
490
10000
SH
Put
SOLE
10000
0
0
MENS WEARHOUSE INC
COM
587118100
2645
54000
SH
Call
SOLE
54000
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
8115
250000
SH
Call
SOLE
250000
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
630
19411
SH
SOLE
19411
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
2740
84400
SH
Call
SOLE
84400
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
4058
125000
SH
Call
SOLE
125000
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1948
60000
SH
Call
SOLE
60000
0
0
NEUSTAR INC
CL A
64126X201
1300
40000
SH
Put
SOLE
40000
0
0
NEXTERA ENERGY INC
COM
65339F101
19641
205408
SH
SOLE
205408
0
0
NEXTERA ENERGY INC
COM
65339F101
19124
200000
SH
Call
SOLE
200000
0
0
NEXTERA ENERGY INC
COM
65339F101
43029
450000
SH
Put
SOLE
450000
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
7437
460800
SH
Call
SOLE
460800
0
0
NRG ENERGY INC
COM NEW
629377508
4293
135000
SH
Call
SOLE
135000
0
0
NRG ENERGY INC
COM NEW
629377508
1850
58182
SH
SOLE
58182
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2486
30000
SH
Put
SOLE
30000
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
52
629
SH
SOLE
629
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2486
30000
SH
Call
SOLE
30000
0
0
REYNOLDS AMERICAN INC
COM
761713106
3200
59900
SH
SOLE
59900
0
0
REYNOLDS AMERICAN INC
COM
761713106
2580
48300
SH
Put
SOLE
48300
0
0
REYNOLDS AMERICAN INC
COM
761713106
16026
300000
SH
Call
SOLE
300000
0
0
SAFEWAY INC
COM NEW
786514208
739
20000
SH
Put
SOLE
20000
0
0
SAFEWAY INC
COM NEW
786514208
1108
30000
SH
Call
SOLE
30000
0
0
SAFEWAY INC
COM NEW
786514208
5541
150000
SH
Put
SOLE
150000
0
0
SAFEWAY INC
COM NEW
786514208
35385
957900
SH
Call
SOLE
957900
0
0
SAFEWAY INC
COM NEW
786514208
14776
400000
SH
Put
SOLE
400000
0
0
SAFEWAY INC
COM NEW
786514208
32818
888419
SH
SOLE
888419
0
0
SAFEWAY INC
COM NEW
786514208
4097
110900
SH
Call
SOLE
110900
0
0
SAFEWAY INC
COM NEW
786514208
1943
52600
SH
Call
SOLE
52600
0
0
SAFEWAY INC
COM NEW
786514208
5541
150000
SH
Put
SOLE
150000
0
0
SAFEWAY INC
COM NEW
786514208
8843
239400
SH
Put
SOLE
239400
0
0
SAFEWAY INC
COM NEW
786514208
1141
30900
SH
Put
SOLE
30900
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
3636
264799
SH
SOLE
264799
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5118
48345
SH
SOLE
48345
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
10586
100000
SH
Put
SOLE
100000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18701
100000
SH
Call
SOLE
100000
0
0
SPRINT CORP
COM SER 1
85207U105
977
106324
SH
SOLE
106324
0
0
TEXAS INDS INC
COM
882491103
13443
150000
SH
Put
SOLE
150000
0
0
TIME WARNER CABLE INC
COM
88732J207
21963
160100
SH
Put
SOLE
160100
0
0
TIME WARNER CABLE INC
COM
88732J207
1399
10200
SH
Put
SOLE
10200
0
0
TIME WARNER CABLE INC
COM
88732J207
2058
15000
SH
Call
SOLE
15000
0
0
TIME WARNER CABLE INC
COM
88732J207
5487
40000
SH
Call
SOLE
40000
0
0
TIME WARNER CABLE INC
COM
88732J207
13992
102000
SH
Put
SOLE
102000
0
0
TIME WARNER CABLE INC
COM
88732J207
2058
15000
SH
Put
SOLE
15000
0
0
TIME WARNER CABLE INC
COM
88732J207
10563
77000
SH
Call
SOLE
77000
0
0
TIME WARNER CABLE INC
COM
88732J207
12799
93300
SH
Put
SOLE
93300
0
0
TIME WARNER CABLE INC
COM
88732J207
700
5100
SH
Put
SOLE
5100
0
0
TIME WARNER CABLE INC
COM
88732J207
7751
56500
SH
Put
SOLE
56500
0
0
TIME WARNER CABLE INC
COM
88732J207
35070
255647
SH
SOLE
255647
0
0
TIME WARNER CABLE INC
COM
88732J207
2058
15000
SH
Call
SOLE
15000
0
0
TIME WARNER CABLE INC
COM
88732J207
2222
16200
SH
Call
SOLE
16200
0
0
TIME WARNER CABLE INC
COM
88732J207
6859
50000
SH
Call
SOLE
50000
0
0
TIME WARNER CABLE INC
COM
88732J207
13718
100000
SH
Put
SOLE
100000
0
0
T-MOBILE US INC
COM
872590104
7950
240700
SH
Call
SOLE
240700
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
395
10800
SH
SOLE
10800
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
4574
125000
SH
Call
SOLE
125000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
6037
165000
SH
Put
SOLE
165000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
18343
501300
SH
Call
SOLE
501300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3983
75000
SH
Put
SOLE
75000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3983
75000
SH
Call
SOLE
75000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3120
65580
SH
SOLE
65580
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12949
272200
SH
Put
SOLE
272200
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
18405
500000
SH
Put
SOLE
500000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
368
10000
SH
Call
SOLE
10000
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
15611
424100
SH
Put
SOLE
424100
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
10749
292000
SH
Call
SOLE
292000
0
0
ZALE CORP NEW
COM
988858106
109
5200
SH
Put
SOLE
5200
0
0
ZALE CORP NEW
COM
988858106
2200
105200
SH
Put
SOLE
105200
0
0