0001172661-12-001113.txt : 20121114
0001172661-12-001113.hdr.sgml : 20121114
20121114063140
ACCESSION NUMBER: 0001172661-12-001113
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121200936
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
andromeda3q12.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: September 30, 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 November 14, 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: 120
Form 13F Information Table Value Total: $732,978 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMC NETWORKS INC CL A 00164V103 870 20000 SH SOLE 20000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16395 500000 SH CALL SOLE 500000 0 0
AMERIGROUP CORP COM 03073T102 640 7000 SH PUT SOLE 7000 0 0
AMERIGROUP CORP COM 03073T102 1033 11300 SH PUT SOLE 11300 0 0
AMERIGROUP CORP COM 03073T102 5760 63000 SH PUT SOLE 63000 0 0
AMERIGROUP CORP COM 03073T102 10286 112500 SH CALL SOLE 112500 0 0
AMERIGROUP CORP COM 03073T102 36554 399800 SH PUT SOLE 399800 0 0
AMERIGROUP CORP COM 03073T102 45481 497436 SH SOLE 497436 0 0
ANADARKO PETE CORP COM 032511107 13984 200000 SH CALL SOLE 200000 0 0
AOL INC COM 00184X105 15506 440139 SH SOLE 440139 0 0
BEST BUY INC COM 086516101 74 4300 SH CALL SOLE 4300 0 0
BEST BUY INC COM 086516101 34 2000 SH CALL SOLE 2000 0 0
BEST BUY INC COM 086516101 2786 162000 SH PUT SOLE 162000 0 0
BEST BUY INC COM 086516101 8622 501300 SH CALL SOLE 501300 0 0
BEST BUY INC COM 086516101 1942 112900 SH CALL SOLE 112900 0 0
BEST BUY INC COM 086516101 581 33789 SH SOLE 33789 0 0
BEST BUY INC COM 086516101 1720 100000 SH CALL SOLE 100000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1623 104500 SH CALL SOLE 104500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2252 145000 SH CALL SOLE 145000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1553 100000 SH CALL SOLE 100000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 927 59700 SH SOLE 59700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2862 184300 SH CALL SOLE 184300 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 381 10000 SH CALL SOLE 10000 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 533 14000 SH CALL SOLE 14000 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2666 70000 SH CALL SOLE 70000 0 0
CITIGROUP INC COM NEW 172967424 43 1300 SH SOLE 1300 0 0
CITIGROUP INC COM NEW 172967424 3763 115000 SH CALL SOLE 115000 0 0
CORNING INC COM 219350105 3414 259609 SH SOLE 259609 0 0
CORNING INC COM 219350105 1315 100000 SH CALL SOLE 100000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 899 26884 SH SOLE 26884 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3345 100000 SH CALL SOLE 100000 0 0
COVENTRY HEALTH CARE INC COM 222862104 12503 299900 SH PUT SOLE 299900 0 0
COVENTRY HEALTH CARE INC COM 222862104 8296 199000 SH SOLE 199000 0 0
DISH NETWORK CORP CL A 25470M109 1485 48522 SH SOLE 48522 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1304 15000 SH PUT SOLE 15000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 386 4850 SH SOLE 4850 0 0
ELAN PLC ADR 284131208 1321 123200 SH SOLE 123200 0 0
ELAN PLC ADR 284131208 1394 130000 SH PUT SOLE 130000 0 0
ELAN PLC ADR 284131208 2853 266100 SH CALL SOLE 266100 0 0
EQUINIX INC COM NEW 29444U502 4121 20000 SH CALL SOLE 20000 0 0
EQUINIX INC COM NEW 29444U502 3833 18600 SH CALL SOLE 18600 0 0
EQUINIX INC COM NEW 29444U502 1463 7100 SH PUT SOLE 7100 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1645 70300 SH CALL SOLE 70300 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 59 2500 SH PUT SOLE 2500 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2340 100000 SH PUT SOLE 100000 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1170 50000 SH PUT SOLE 50000 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3393 145000 SH CALL SOLE 145000 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3746 160100 SH CALL SOLE 160100 0 0
FRANCO NEVADA CORP COM 351858105 1691 28700 SH SOLE 28700 0 0
FRANCO NEVADA CORP COM 351858105 11786 200000 SH PUT SOLE 200000 0 0
GENERAL MTRS CO COM 37045V100 498 21900 SH SOLE 21900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1030 75000 SH CALL SOLE 75000 0 0
IAMGOLD CORP COM 450913108 432 27300 SH SOLE 27300 0 0
ISHARES INC MSCI CDA INDEX 464286509 701 24600 SH PUT SOLE 24600 0 0
ISHARES INC MSCI CDA INDEX 464286509 1003 35200 SH CALL SOLE 35200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5022 150000 SH PUT SOLE 150000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4321 129075 SH SOLE 129075 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 12110 350000 SH PUT SOLE 350000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 10380 300000 SH PUT SOLE 300000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 5190 150000 SH PUT SOLE 150000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 2993 86500 SH CALL SOLE 86500 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 6782 196000 SH CALL SOLE 196000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 3412 98600 SH PUT SOLE 98600 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 5024 145200 SH SOLE 145200 0 0
ISHARES TR MSCI EAFE INDEX 464287465 13250 250000 SH PUT SOLE 250000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 151 2843 SH SOLE 2843 0 0
KINDER MORGAN INC DEL COM 49456B101 3588 101000 SH CALL SOLE 101000 0 0
KINDER MORGAN INC DEL COM 49456B101 8880 250000 SH CALL SOLE 250000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26845 500000 SH CALL SOLE 500000 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 571 13200 SH CALL SOLE 13200 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 697 16100 SH CALL SOLE 16100 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 21678 501000 SH CALL SOLE 501000 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 10176 235185 SH SOLE 235185 0 0
MOSAIC CO NEW COM 61945C103 8642 150000 SH CALL SOLE 150000 0 0
NEXEN INC COM 65334H102 7230 285309 SH SOLE 285309 0 0
NEXEN INC COM 65334H102 421 16600 SH PUT SOLE 16600 0 0
NEXEN INC COM 65334H102 17895 706200 SH CALL SOLE 706200 0 0
NEXEN INC COM 65334H102 2937 115900 SH CALL SOLE 115900 0 0
NEXEN INC COM 65334H102 380 15000 SH CALL SOLE 15000 0 0
NEXEN INC COM 65334H102 801 31600 SH CALL SOLE 31600 0 0
NEXEN INC COM 65334H102 5 200 SH CALL SOLE 200 0 0
PAN AMERICAN SILVER CORP COM 697900108 3062 142800 SH SOLE 142800 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 5048 101000 SH SOLE 101000 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 5048 101000 SH PUT SOLE 101000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3168 46200 SH SOLE 46200 0 0
ROBBINS & MYERS INC COM 770196103 5960 100000 SH PUT SOLE 100000 0 0
ROBBINS & MYERS INC COM 770196103 2546 42715 SH SOLE 42715 0 0
ROBBINS & MYERS INC COM 770196103 1919 32200 SH CALL SOLE 32200 0 0
ROYAL GOLD INC COM 780287108 11356 113752 SH SOLE 113752 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2719 75900 SH SOLE 75900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14330 400000 SH PUT SOLE 400000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3672 50000 SH PUT SOLE 50000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14687 200000 SH CALL SOLE 200000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2760 75000 SH PUT SOLE 75000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5594 152000 SH PUT SOLE 152000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4000 108700 SH PUT SOLE 108700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2760 75000 SH CALL SOLE 75000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5594 152000 SH CALL SOLE 152000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4000 108700 SH CALL SOLE 108700 0 0
SHAW GROUP INC COM 820280105 227 5200 SH PUT SOLE 5200 0 0
SHAW GROUP INC COM 820280105 3367 77200 SH CALL SOLE 77200 0 0
SHAW GROUP INC COM 820280105 4371 100200 SH CALL SOLE 100200 0 0
SILVER WHEATON CORP COM 828336107 5957 150000 SH CALL SOLE 150000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11568 67300 SH SOLE 67300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 34378 200000 SH CALL SOLE 200000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7199 50000 SH CALL SOLE 50000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17665 122700 SH PUT SOLE 122700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7199 50000 SH PUT SOLE 50000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7933 55100 SH CALL SOLE 55100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17665 122700 SH CALL SOLE 122700 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 707 50000 SH SOLE 50000 0 0
SUPERVALU INC COM 868536103 2424 1005700 SH PUT SOLE 1005700 0 0
SUPERVALU INC COM 868536103 369 153303 SH SOLE 153303 0 0
TOTAL S A SPONSORED ADR 89151E109 12665 252800 SH CALL SOLE 252800 0 0
TOTAL S A SPONSORED ADR 89151E109 12525 250000 SH PUT SOLE 250000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19573 250000 SH CALL SOLE 250000 0 0
VIACOM INC NEW CL B 92553P201 3056 57019 SH SOLE 57019 0 0
WILLIAMS COS INC DEL COM 969457100 2623 75000 SH PUT SOLE 75000 0 0
WILLIAMS COS INC DEL COM 969457100 22731 650000 SH CALL SOLE 650000 0 0
WILLIAMS COS INC DEL COM 969457100 4875 139400 SH SOLE 139400 0 0