0001172661-12-000564.txt : 20120515
0001172661-12-000564.hdr.sgml : 20120515
20120515064810
ACCESSION NUMBER: 0001172661-12-000564
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12840968
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
andromeda1q12.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: March 31, 2012
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 May 15, 2012
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: 109
Form 13F Information Table Value Total: $923,236 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN INTL GROUP INC COM NEW 026874784 9 300 SH CALL SOLE 300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15048 488100 SH PUT SOLE 488100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12366 401110 SH SOLE 401110 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 9660 500000 SH PUT SOLE 500000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1578 80000 SH SOLE 80000 0 0
CENTERPOINT ENERGY INC COM 15189T107 1639 83100 SH PUT SOLE 83100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2247 150000 SH CALL SOLE 150000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1374 59300 SH SOLE 59300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4634 200000 SH PUT SOLE 200000 0 0
CITIGROUP INC COM NEW 172967424 4379 115000 SH CALL SOLE 115000 0 0
CORNING INC COM 219350105 5632 400000 SH CALL SOLE 400000 0 0
CORNING INC COM 219350105 1408 100000 SH CALL SOLE 100000 0 0
CORNING INC COM 219350105 1852 131509 SH SOLE 131509 0 0
EL PASO CORP COM 28336L109 2893 97900 SH PUT SOLE 97900 0 0
EL PASO CORP COM 28336L109 4433 150000 SH PUT SOLE 150000 0 0
EL PASO CORP COM 28336L109 558 18900 SH CALL SOLE 18900 0 0
EL PASO CORP COM 28336L109 881 29800 SH CALL SOLE 29800 0 0
EL PASO CORP COM 28336L109 7080 239600 SH PUT SOLE 239600 0 0
EL PASO CORP COM 28336L109 10118 342400 SH CALL SOLE 342400 0 0
EL PASO CORP COM 28336L109 236 8000 SH PUT SOLE 8000 0 0
EL PASO CORP COM 28336L109 18364 621447 SH SOLE 621447 0 0
EXPRESS SCRIPTS INC COM 302182100 8127 150000 SH PUT SOLE 150000 0 0
EXPRESS SCRIPTS INC COM 302182100 4752 87700 SH PUT SOLE 87700 0 0
EXPRESS SCRIPTS INC COM 302182100 8604 158800 SH PUT SOLE 158800 0 0
EXPRESS SCRIPTS INC COM 302182100 5418 100000 SH PUT SOLE 100000 0 0
EXPRESS SCRIPTS INC COM 302182100 18015 332500 SH PUT SOLE 332500 0 0
EXPRESS SCRIPTS INC COM 302182100 8940 165000 SH PUT SOLE 165000 0 0
EXPRESS SCRIPTS INC COM 302182100 8127 150000 SH CALL SOLE 150000 0 0
EXPRESS SCRIPTS INC COM 302182100 3690 68100 SH PUT SOLE 68100 0 0
EXPRESS SCRIPTS INC COM 302182100 19180 354000 SH PUT SOLE 354000 0 0
EXPRESS SCRIPTS INC COM 302182100 1138 21000 SH PUT SOLE 21000 0 0
EXPRESS SCRIPTS INC COM 302182100 8127 150000 SH PUT SOLE 150000 0 0
EXPRESS SCRIPTS INC COM 302182100 29685 547899 SH SOLE 547899 0 0
EXPRESS SCRIPTS INC COM 302182100 5960 110000 SH CALL SOLE 110000 0 0
EXPRESS SCRIPTS INC COM 302182100 15853 292600 SH CALL SOLE 292600 0 0
EXPRESS SCRIPTS INC COM 302182100 16812 310300 SH PUT SOLE 310300 0 0
EXPRESS SCRIPTS INC COM 302182100 10565 195000 SH CALL SOLE 195000 0 0
EXPRESS SCRIPTS INC COM 302182100 4064 75000 SH PUT SOLE 75000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4581 102000 SH CALL SOLE 102000 0 0
GOODRICH CORP COM 382388106 251 2000 SH PUT SOLE 2000 0 0
GOODRICH CORP COM 382388106 35399 282200 SH PUT SOLE 282200 0 0
GOODRICH CORP COM 382388106 44117 351700 SH CALL SOLE 351700 0 0
GOODRICH CORP COM 382388106 45091 359460 SH SOLE 359460 0 0
GOODRICH CORP COM 382388106 15881 126600 SH PUT SOLE 126600 0 0
GOODRICH CORP COM 382388106 30984 247000 SH CALL SOLE 247000 0 0
GOODRICH CORP COM 382388106 8266 65900 SH PUT SOLE 65900 0 0
GOODRICH CORP COM 382388106 2446 19500 SH PUT SOLE 19500 0 0
GOODRICH CORP COM 382388106 188 1500 SH PUT SOLE 1500 0 0
GOODRICH CORP COM 382388106 9508 75800 SH PUT SOLE 75800 0 0
GOODRICH CORP COM 382388106 96514 769400 SH CALL SOLE 769400 0 0
GOODRICH CORP COM 382388106 878 7000 SH PUT SOLE 7000 0 0
ILLUMINA INC COM 452327109 5261 100000 SH PUT SOLE 100000 0 0
ILLUMINA INC COM 452327109 5172 98300 SH CALL SOLE 98300 0 0
ILLUMINA INC COM 452327109 610 11600 SH CALL SOLE 11600 0 0
KINDER MORGAN INC DEL COM 49456B101 7730 200000 SH CALL SOLE 200000 0 0
KINDER MORGAN INC DEL COM 49456B101 7730 200000 SH PUT SOLE 200000 0 0
MBIA INC COM 55262C100 8006 816900 SH CALL SOLE 816900 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 527 7500 SH CALL SOLE 7500 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3304 47000 SH CALL SOLE 47000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5624 80000 SH CALL SOLE 80000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14060 200000 SH PUT SOLE 200000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 879 12500 SH CALL SOLE 12500 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 352 5000 SH PUT SOLE 5000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 28296 402500 SH PUT SOLE 402500 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 10707 152300 SH PUT SOLE 152300 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 200 SH PUT SOLE 200 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1758 25000 SH PUT SOLE 25000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 7065 100500 SH PUT SOLE 100500 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1772 25200 SH PUT SOLE 25200 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14039 199700 SH CALL SOLE 199700 0 0
METROPCS COMMUNICATIONS INC COM 591708102 3608 400000 SH PUT SOLE 400000 0 0
METROPCS COMMUNICATIONS INC COM 591708102 3148 348984 SH SOLE 348984 0 0
MOLYCORP INC DEL COM 608753109 4398 130000 SH CALL SOLE 130000 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 463 11800 SH CALL SOLE 11800 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 1785 45500 SH CALL SOLE 45500 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 883 22500 SH PUT SOLE 22500 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 196 5000 SH PUT SOLE 5000 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 3280 83600 SH CALL SOLE 83600 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 235 6000 SH PUT SOLE 6000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3970 250000 SH CALL SOLE 250000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 282 18900 SH PUT SOLE 18900 0 0
SOLUTIA INC COM NEW 834376501 595 21300 SH PUT SOLE 21300 0 0
SOLUTIA INC COM NEW 834376501 4347 155600 SH PUT SOLE 155600 0 0
SOLUTIA INC COM NEW 834376501 11176 400000 SH SOLE 400000 0 0
SOLUTIA INC COM NEW 834376501 838 30000 SH PUT SOLE 30000 0 0
SUNCOR ENERGY INC NEW COM 867224107 4325 132266 SH SOLE 132266 0 0
SUNCOR ENERGY INC NEW COM 867224107 1635 50000 SH PUT SOLE 50000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3270 100000 SH CALL SOLE 100000 0 0
SUNCOR ENERGY INC NEW COM 867224107 6540 200000 SH PUT SOLE 200000 0 0
TEEKAY CORPORATION COM Y8564W103 2608 75041 SH SOLE 75041 0 0
TEEKAY CORPORATION COM Y8564W103 4747 136600 SH CALL SOLE 136600 0 0
TEEKAY CORPORATION COM Y8564W103 2075 59700 SH CALL SOLE 59700 0 0
TEEKAY CORPORATION COM Y8564W103 4438 127700 SH CALL SOLE 127700 0 0
TEEKAY CORPORATION COM Y8564W103 698 20100 SH CALL SOLE 20100 0 0
THOMAS & BETTS CORP COM 884315102 8227 114400 SH SOLE 114400 0 0
THOMAS & BETTS CORP COM 884315102 431 6000 SH PUT SOLE 6000 0 0
THOMAS & BETTS CORP COM 884315102 1798 25000 SH CALL SOLE 25000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1617 40000 SH PUT SOLE 40000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 8086 200000 SH CALL SOLE 200000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7719 100000 SH PUT SOLE 100000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 6029 78100 SH CALL SOLE 78100 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 2373 58000 SH SOLE 58000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 4092 100000 SH PUT SOLE 100000 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 123 3000 SH PUT SOLE 3000 0 0
WHITING PETE CORP NEW COM 966387102 12955 238580 SH SOLE 238580 0 0
WHITING PETE CORP NEW COM 966387102 47513 875000 SH PUT SOLE 875000 0 0
WHITING PETE CORP NEW COM 966387102 47513 875000 SH CALL SOLE 875000 0 0
YAHOO INC COM 984332106 2382 156500 SH SOLE 156500 0 0
YAHOO INC COM 984332106 2382 156500 SH PUT SOLE 156500 0 0