0001172661-11-000547.txt : 20110815 0001172661-11-000547.hdr.sgml : 20110815 20110815111740 ACCESSION NUMBER: 0001172661-11-000547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034116 BUSINESS ADDRESS: STREET 1: 40 WALL ST FL 45 CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-232-7521 MAIL ADDRESS: STREET 1: 40 WALL ST FL 45 CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 and2q11.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Andromeda Capital LLC Address: 40 Wall St Floor 45 New York, NY 10005 13F File Number: 028-14229 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Larry Motola Title: Chief Executive Officer Phone: (212) 232-7521 Signature, Place, and Date of Signing: /s/ Larry Motola New York, NY August 15, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 95 Form 13F Information Table Value Total: $977,244 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIRGAS INC COM 009363102 5253 75000 SH PUT SOLE 75000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5100 400000 SH CALL SOLE 400000 0 0 BIG LOTS INC COM 089302103 22330 673600 SH CALL SOLE 673600 0 0 BIG LOTS INC COM 089302103 1966 59300 SH CALL SOLE 59300 0 0 BIG LOTS INC COM 089302103 8288 250000 SH CALL SOLE 250000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 2145 42600 SH CALL SOLE 42600 0 0 BJS WHOLESALE CLUB INC COM 05548J106 624 12400 SH CALL SOLE 12400 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4280 85000 SH PUT SOLE 85000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 2518 50000 SH PUT SOLE 50000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 3927 78000 SH CALL SOLE 78000 0 0 BJS WHOLESALE CLUB INC COM 05548J106 2437 48400 SH CALL SOLE 48400 0 0 BLACKBOARD INC COM 091935502 1180 27200 SH SOLE 27200 0 0 BLACKBOARD INC COM 091935502 130 3000 SH CALL SOLE 3000 0 0 BLACKBOARD INC COM 091935502 321 7400 SH CALL SOLE 7400 0 0 CANADIAN NAT RES LTD COM 136385101 16535 395000 SH CALL SOLE 395000 0 0 CEPHALON INC COM 156708109 18059 226016 SH SOLE 226016 0 0 CEPHALON INC COM 156708109 22516 281800 SH PUT SOLE 281800 0 0 CEPHALON INC COM 156708109 799 10000 SH PUT SOLE 10000 0 0 CITIGROUP INC COM NEW 172967424 4789 115000 SH CALL SOLE 115000 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 51555 500000 SH CALL SOLE 500000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 15323 207800 SH PUT SOLE 207800 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 37239 505000 SH CALL SOLE 505000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 10102 137000 SH CALL SOLE 137000 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 4041 54800 SH CALL SOLE 54800 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2065 28000 SH PUT SOLE 28000 0 0 FAMILY DLR STORES INC COM 307000109 7479 142300 SH SOLE 142300 0 0 GENERAL ELECTRIC CO COM 369604103 4047 214600 SH SOLE 214600 0 0 GEN-PROBE INC NEW COM 36866T103 1729 25000 SH CALL SOLE 25000 0 0 GEN-PROBE INC NEW COM 36866T103 712 10300 SH CALL SOLE 10300 0 0 GEN-PROBE INC NEW COM 36866T103 5186 75000 SH CALL SOLE 75000 0 0 GEN-PROBE INC NEW COM 36866T103 5186 75000 SH CALL SOLE 75000 0 0 GSI COMMERCE INC COM 36238G102 1548 52400 SH CALL SOLE 52400 0 0 GSI COMMERCE INC COM 36238G102 369 12500 SH PUT SOLE 12500 0 0 GSI COMMERCE INC COM 36238G102 30 1000 SH PUT SOLE 1000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6768 200000 SH CALL SOLE 200000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10152 300000 SH CALL SOLE 300000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9449 220000 SH PUT SOLE 220000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 9449 220000 SH CALL SOLE 220000 0 0 ISHARES TR MSCI EMERG MKT 464287234 10472 220000 SH PUT SOLE 220000 0 0 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57060U100 2517 46110 SH SOLE 46110 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6163 112900 SH CALL SOLE 112900 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14969 274200 SH CALL SOLE 274200 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 17227 700000 SH CALL SOLE 700000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 135 5500 SH PUT SOLE 5500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 4541 184500 SH SOLE 184500 0 0 NOVAGOLD RES INC COM NEW 66987E206 4600 500000 SH CALL SOLE 500000 0 0 NYSE EURONEXT COM 629491101 14565 425000 SH CALL SOLE 425000 0 0 NYSE EURONEXT COM 629491101 10281 300000 SH PUT SOLE 300000 0 0 NYSE EURONEXT COM 629491101 1714 50000 SH CALL SOLE 50000 0 0 NYSE EURONEXT COM 629491101 5141 150000 SH CALL SOLE 150000 0 0 NYSE EURONEXT COM 629491101 15936 465000 SH CALL SOLE 465000 0 0 NYSE EURONEXT COM 629491101 857 25000 SH PUT SOLE 25000 0 0 NYSE EURONEXT COM 629491101 3461 101000 SH CALL SOLE 101000 0 0 NYSE EURONEXT COM 629491101 10281 300000 SH PUT SOLE 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879868107 10081 338980 SH SOLE 338980 0 0 TEMPLE INLAND INC COM 879868107 5948 200000 SH PUT SOLE 200000 0 0 TEMPLE INLAND INC COM 879868107 3718 125000 SH PUT SOLE 125000 0 0 TEMPLE INLAND INC COM 879868107 1576 53000 SH CALL SOLE 53000 0 0 TEMPLE INLAND INC COM 879868107 2974 100000 SH PUT SOLE 100000 0 0 TEMPLE INLAND INC COM 879868107 2974 100000 SH PUT SOLE 100000 0 0 TEMPLE INLAND INC COM 879868107 5966 200600 SH CALL SOLE 200600 0 0 TEMPLE INLAND INC COM 879868107 1344 45200 SH PUT SOLE 45200 0 0 TEMPLE INLAND INC COM 879868107 2974 100000 SH PUT SOLE 100000 0 0 TIMBERLAND CO CL A 887100105 1289 30000 SH PUT SOLE 30000 0 0 TIMBERLAND CO CL A 887100105 1289 30000 SH SOLE 30000 0 0 VERIGY LTD SHS Y93691106 2994 200000 SH CALL SOLE 200000 0 0