ALYDAR PARTNERS LLC - Q1 2015 holdings

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$185 Million is the total value of ALYDAR PARTNERS LLC's 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 94.9% .

All

			Value		Shares		↓ Weighting
SPWR	Sell	SUNPOWER CORP	$10,019,000	-11.8%	320,000	-27.3%	5.43%	+202.5%
FB	Sell	FACEBOOK INCcl a	$9,044,000	-72.7%	110,000	-74.1%	4.90%	-6.3%
TSLA	Sell	TESLA MTRS INC	$8,683,000	-45.8%	46,000	-36.1%	4.71%	+86.1%
TWTR	Sell	TWITTER INC	$7,512,000	+4.7%	150,000	-25.0%	4.07%	+259.3%
TWTR	New	TWITTER INCput	$7,512,000	–	150,000	+100.0%	4.07%	–
B108PS	Sell	ACTAVIS PLC	$6,250,000	-77.1%	21,000	-80.2%	3.39%	-21.4%
ELLI	Buy	ELLIE MAE INC	$6,029,000	+113.8%	109,000	+55.8%	3.27%	+634.4%
HZNP	New	HORIZON PHARMA PLC	$5,713,000	–	220,000	+100.0%	3.10%	–
NFLX	New	NETFLIX INCcall	$5,417,000	–	13,000	+100.0%	2.94%	–
AMAG	Sell	AMAG PHARMACEUTICALS INC	$5,193,000	-77.6%	95,000	-82.5%	2.82%	-23.0%
SUNEQ	New	SUNEDISON INC	$4,800,000	–	200,000	+100.0%	2.60%	–
GMCR		KEURIG GREEN MTN INC	$4,469,000	-15.6%	40,000	0.0%	2.42%	+189.7%
AAPL	New	APPLE INC	$4,355,000	–	35,000	+100.0%	2.36%	–
VMC	Sell	VULCAN MATLS CO	$4,215,000	-1.3%	50,000	-23.1%	2.28%	+238.5%
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$4,093,000	–	50,000	+100.0%	2.22%	–
HAR	Buy	HARMAN INTL INDS INC	$4,009,000	+30.1%	30,000	+3.9%	2.17%	+346.2%
PHM	New	PULTE GROUP INC	$4,001,000	–	180,000	+100.0%	2.17%	–
FRSH	Sell	PAPA MURPHYS HLDGS INC	$3,893,000	-21.9%	214,600	-50.0%	2.11%	+167.8%
AMCX	New	AMC NETWORKS INCcl a	$3,832,000	–	50,000	+100.0%	2.08%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$3,492,000	–	95,000	+100.0%	1.89%	–
LAD	Sell	LITHIA MTRS INCcl a	$3,479,000	-81.8%	35,000	-84.1%	1.89%	-37.4%
MAS	Sell	MASCO CORP	$3,471,000	-87.5%	130,000	-88.2%	1.88%	-57.0%
HD	New	HOME DEPOT INC	$3,408,000	–	30,000	+100.0%	1.85%	–
ECPG	Sell	ENCORE CAP GROUP INC	$3,327,000	-62.4%	80,000	-59.9%	1.80%	+28.9%
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$3,290,000	–	150,000	+100.0%	1.78%	–
AWK		AMERICAN WTR WKS CO INC NEW	$3,253,000	+1.7%	60,000	0.0%	1.76%	+249.1%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$2,925,000	+2.8%	160,000	-20.0%	1.58%	+253.0%
AMSG	Sell	AMSURG CORP	$2,768,000	-78.9%	45,000	-81.2%	1.50%	-27.7%
SALE	New	RETAILMENOT INCcall	$2,702,000	–	150,000	+100.0%	1.46%	–
UNFI	New	UNITED NAT FOODS INC	$2,696,000	–	35,000	+100.0%	1.46%	–
DIN	Sell	DINEEQUITY INC	$2,675,000	-82.4%	25,000	-83.0%	1.45%	-39.7%
FAF	Sell	FIRST AMERN FINL CORP	$2,676,000	-84.2%	75,000	-85.0%	1.45%	-45.8%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$2,631,000	-86.9%	50,000	-87.4%	1.43%	-55.2%
NEP		NEXTERA ENERGY PARTNERS LP	$2,629,000	+29.8%	60,000	0.0%	1.42%	+345.3%
LQ	New	LA QUINTA HLDGS INC	$2,605,000	–	110,000	+100.0%	1.41%	–
LNG		CHENIERE ENERGY INC	$2,322,000	+9.9%	30,000	0.0%	1.26%	+276.9%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$2,163,000	+18.6%	65,000	+30.0%	1.17%	+306.9%
TRUE	New	TRUECAR INC	$2,142,000	–	120,000	+100.0%	1.16%	–
WWAV	Buy	WHITEWAVE FOODS CO	$1,995,000	+42.5%	45,000	+12.5%	1.08%	+389.1%
FSLR	New	FIRST SOLAR INC	$1,973,000	–	33,000	+100.0%	1.07%	–
TSLA	Buy	TESLA MTRS INCcall	$1,888,000	+183.1%	10,000	+233.3%	1.02%	+874.3%
BRCM	New	BROADCOM CORPcall	$1,732,000	–	40,000	+100.0%	0.94%	–
DGI		DIGITALGLOBE INC	$1,704,000	+10.0%	50,000	0.0%	0.92%	+277.1%
MON	New	MONSANTO CO NEWcall	$1,688,000	–	15,000	+100.0%	0.92%	–
BKU	New	BANKUNITED INC	$1,473,000	–	45,000	+100.0%	0.80%	–
AIRM	New	AIR METHODS CORP	$1,463,000	–	31,400	+100.0%	0.79%	–
BZH	New	BEAZER HOMES USA INC	$1,418,000	–	80,000	+100.0%	0.77%	–
TWTR	Sell	TWITTER INCcall	$1,252,000	-76.7%	25,000	-83.3%	0.68%	-20.1%
CREE	Sell	CREE INC	$1,065,000	-17.4%	30,000	-25.0%	0.58%	+182.8%
ENOC	Sell	ENERNOC INC	$855,000	-72.3%	75,000	-62.5%	0.46%	-5.1%
GLNG	New	GOLAR LNG LTD BERMUDAcall	$666,000	–	20,000	+100.0%	0.36%	–
SPWR	New	SUNPOWER CORPcall	$626,000	–	20,000	+100.0%	0.34%	–
LIQT	Sell	LIQTECH INTL INC	$470,000	-52.1%	700,000	-22.2%	0.26%	+64.5%
ENZY	New	ENZYMOTEC LTD	$449,000	–	62,300	+100.0%	0.24%	–
WLTGQ	New	WALTER ENERGY INCcall	$93,000	–	150,000	+100.0%	0.05%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-15,000	-100.0%	-0.08%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-26,831	-100.0%	-0.08%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-150,000	-100.0%	-0.09%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-30,000	-100.0%	-0.10%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-15,000	-100.0%	-0.11%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-15,000	-100.0%	-0.11%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-275,000	-100.0%	-0.15%	–
QLGC	Exit	QLOGIC CORP	$0	–	-75,000	-100.0%	-0.16%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-20,000	-100.0%	-0.17%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-14,000	-100.0%	-0.17%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-50,000	-100.0%	-0.18%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-15,000	-100.0%	-0.18%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-91,274	-100.0%	-0.18%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-25,000	-100.0%	-0.22%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-35,000	-100.0%	-0.26%	–
BWA	Exit	BORGWARNER INC	$0	–	-30,000	-100.0%	-0.26%	–
TSU	Exit	TIM PARTICIPACOES S Acall	$0	–	-75,000	-100.0%	-0.26%	–
FRPT	Exit	FRESHPET INC	$0	–	-99,484	-100.0%	-0.27%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-50,000	-100.0%	-0.28%	–
SCTY	Exit	SOLARCITY CORPcall	$0	–	-35,000	-100.0%	-0.30%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-20,000	-100.0%	-0.31%	–
ESGC	Exit	EROS INTL PLC	$0	–	-100,000	-100.0%	-0.33%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-30,000	-100.0%	-0.33%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-120,000	-100.0%	-0.34%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-80,000	-100.0%	-0.34%	–
RENT	Exit	RENTRAK CORP	$0	–	-30,183	-100.0%	-0.35%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-50,000	-100.0%	-0.36%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-87,800	-100.0%	-0.36%	–
CSIQ	Exit	CANADIAN SOLAR INCput	$0	–	-100,000	-100.0%	-0.38%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-70,000	-100.0%	-0.39%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INC	$0	–	-350,000	-100.0%	-0.40%	–
BC	Exit	BRUNSWICK CORP	$0	–	-58,876	-100.0%	-0.48%	–
THRM	Exit	GENTHERM INC	$0	–	-84,200	-100.0%	-0.49%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-125,500	-100.0%	-0.49%	–
BID	Exit	SOTHEBYS	$0	–	-75,000	-100.0%	-0.51%	–
OUTR	Exit	OUTERWALL INC	$0	–	-46,800	-100.0%	-0.56%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-130,000	-100.0%	-0.59%	–
GM	Exit	GENERAL MTRS CO	$0	–	-110,000	-100.0%	-0.61%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-410,000	-100.0%	-0.61%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-142,883	-100.0%	-0.70%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-36,968	-100.0%	-0.71%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-65,000	-100.0%	-0.72%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-80,000	-100.0%	-0.74%	–
CERN	Exit	CERNER CORP	$0	–	-72,816	-100.0%	-0.74%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-50,000	-100.0%	-0.76%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-25,000	-100.0%	-0.76%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-295,000	-100.0%	-0.78%	–
IMPV	Exit	IMPERVA INC	$0	–	-100,000	-100.0%	-0.78%	–
CSCO	Exit	CISCO SYS INC	$0	–	-180,000	-100.0%	-0.79%	–
IMAX	Exit	IMAX CORP	$0	–	-165,000	-100.0%	-0.80%	–
PVH	Exit	PVH CORP	$0	–	-40,000	-100.0%	-0.81%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-175,000	-100.0%	-0.94%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-122,544	-100.0%	-0.95%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-100,000	-100.0%	-1.02%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-400,000	-100.0%	-1.12%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-46,262	-100.0%	-1.14%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-495,000	-100.0%	-1.41%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-80,000	-100.0%	-1.55%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-45,000	-100.0%	-1.58%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-105,000	-100.0%	-1.72%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-480,000	-100.0%	-1.74%	–
SNDK	Exit	SANDISK CORP	$0	–	-117,000	-100.0%	-1.81%	–
PG	Exit	PROCTER & GAMBLE COcall	$0	–	-150,000	-100.0%	-2.16%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-162,340	-100.0%	-2.33%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-191,100	-100.0%	-2.41%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-80,000	-100.0%	-2.90%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-100,000	-100.0%	-2.92%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-420,000	-100.0%	-3.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-244,000	-100.0%	-3.18%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

John A. Murphy — Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SUNPOWER CORP	8	Q1 2015	5.4%
GUIDEWIRE SOFTWARE INC	8	Q1 2015	3.2%
TESLA MTRS INC	8	Q1 2015	4.7%
AMERICAN WTR WKS CO INC NEW	8	Q1 2015	1.8%
HANNON ARMSTRONG SUST INFR C	8	Q1 2015	1.6%
ENERNOC INC	8	Q1 2015	0.5%
FACEBOOK INC	7	Q1 2015	5.2%
CBS CORP NEW	7	Q4 2014	4.4%
LITHIA MTRS INC	7	Q1 2015	3.1%
IMAX CORP	7	Q4 2014	3.6%

View ALYDAR PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

ALYDAR PARTNERS LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Allot Communications Ltd.^{Sold out}	February 14, 2014	0	0.0%
DFC GLOBAL CORP.^{Sold out}	February 14, 2014	0	0.0%
ENCORE CAPITAL GROUP INC^{Sold out}	February 14, 2014	0	0.0%
Mattersight Corp^{Sold out}	February 14, 2014	0	0.0%
SHUTTERFLY INC	February 14, 2014	315,035	0.8%
Vocus, Inc.^{Sold out}	February 14, 2014	0	0.0%
ASBURY AUTOMOTIVE GROUP INC^{Sold out}	February 14, 2013	0	0.0%
KNOLOGY INC^{Sold out}	February 14, 2013	0	0.0%
MICROSTRATEGY INC^{Sold out}	February 14, 2013	0	0.0%
ASPEN TECHNOLOGY INC /DE/	February 13, 2012	818,594	0.9%

View ALYDAR PARTNERS LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2015-05-15
13F-HR	2015-02-17
13F-HR	2014-11-14
13F-HR	2014-08-14
13F-HR	2014-05-15
13F-HR	2014-02-14
SC 13G/A	2014-02-14
SC 13G/A	2014-02-14
SC 13G/A	2014-02-14
SC 13G/A	2014-02-14

View ALYDAR PARTNERS LLC's complete filings history.

All filings

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