$1.18 Billion is the total value of ALYDAR PARTNERS LLC's 98 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONN | Buy | CONNS INCcall | $113,597,000 | +81.6% | 2,300,000 | +42.9% | 9.66% | +54.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $88,074,000 | – | 450,000 | +100.0% | 7.49% | – |
| IWM | New | ISHARESput | $59,405,000 | – | 500,000 | +100.0% | 5.05% | – |
| B108PS | Buy | ACTAVIS PLC | $57,993,000 | +32.6% | 260,000 | +22.4% | 4.93% | +13.1% |
| IMAX | Buy | IMAX CORP | $42,720,000 | +56.3% | 1,500,000 | +50.0% | 3.63% | +33.3% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $38,629,000 | -32.9% | 310,000 | -43.1% | 3.28% | -42.7% |
| SPWR | Sell | SUNPOWER CORP | $37,292,000 | +24.7% | 910,000 | -1.9% | 3.17% | +6.3% |
| FB | Buy | FACEBOOK INCcl a | $35,664,000 | +57.9% | 530,000 | +41.3% | 3.03% | +34.6% |
| EXP | New | EAGLE MATERIALS INC | $34,884,000 | – | 370,000 | +100.0% | 2.96% | – |
| CBS | Sell | CBS CORP NEWcl b | $32,934,000 | -26.0% | 530,000 | -26.4% | 2.80% | -36.9% |
| AR | Sell | ANTERO RES CORP | $31,502,000 | -5.9% | 480,000 | -10.3% | 2.68% | -19.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $29,890,000 | +160.4% | 1,400,000 | +180.0% | 2.54% | +122.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $27,103,000 | +78.2% | 666,583 | +115.0% | 2.30% | +52.0% |
| AAPL | New | APPLE INC | $25,556,000 | – | 275,000 | +100.0% | 2.17% | – |
| AMZN | New | AMAZON COM INCcall | $22,410,000 | – | 69,000 | +100.0% | 1.90% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $21,880,000 | – | 442,026 | +100.0% | 1.86% | – |
| TWTR | New | TWITTER INC | $19,752,000 | – | 482,099 | +100.0% | 1.68% | – |
| URI | New | UNITED RENTALS INC | $18,328,000 | – | 175,000 | +100.0% | 1.56% | – |
| ETN | Sell | EATON CORP PLC | $15,822,000 | -34.2% | 205,000 | -35.9% | 1.34% | -43.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $14,175,000 | +589.8% | 1,875,000 | +569.6% | 1.20% | +487.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $14,149,000 | -54.1% | 150,414 | -67.5% | 1.20% | -60.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,865,000 | +35.0% | 105,000 | +31.2% | 1.18% | +15.1% |
| HAR | New | HARMAN INTL INDS INC | $12,892,000 | – | 120,000 | +100.0% | 1.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12,823,000 | – | 210,000 | +100.0% | 1.09% | – |
| RDN | Buy | RADIAN GROUP INC | $12,589,000 | +318.8% | 850,000 | +325.0% | 1.07% | +256.7% |
| TBT | New | PROSHARES TRcall | $12,144,000 | – | 200,000 | +100.0% | 1.03% | – |
| TSLA | Buy | TESLA MTRS INC | $12,003,000 | +28.0% | 50,000 | +11.1% | 1.02% | +9.1% |
| TWTR | New | TWITTER INCput | $11,062,000 | – | 270,000 | +100.0% | 0.94% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $9,791,000 | -55.5% | 305,381 | -59.3% | 0.83% | -62.1% |
| RENT | Sell | RENTRAK CORP | $9,485,000 | -56.5% | 180,845 | -50.0% | 0.81% | -62.9% |
| TTEC | New | TELETECH HOLDINGS INC | $9,277,000 | – | 320,000 | +100.0% | 0.79% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,233,000 | -7.7% | 315,000 | 0.0% | 0.78% | -21.3% | |
| PCOM | Buy | POINTS INTL LTD | $9,080,000 | +68.9% | 400,341 | +90.6% | 0.77% | +44.0% |
| AN | New | AUTONATION INC | $8,952,000 | – | 150,000 | +100.0% | 0.76% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $8,828,000 | -70.6% | 740,000 | -28.8% | 0.75% | -74.9% |
| GM | New | GENERAL MTRS CO | $8,531,000 | – | 235,000 | +100.0% | 0.72% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,095,000 | +28.0% | 60,000 | +20.0% | 0.69% | +9.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $8,062,000 | – | 145,000 | +100.0% | 0.68% | – |
| PZZA | New | PAPA JOHNS INTL INC | $7,630,000 | – | 180,000 | +100.0% | 0.65% | – |
| MSFT | Buy | MICROSOFT CORP | $7,298,000 | +18.7% | 175,000 | +16.7% | 0.62% | +1.1% |
| TSLA | Buy | TESLA MTRS INCput | $7,202,000 | +38.2% | 30,000 | +20.0% | 0.61% | +17.9% |
| CONE | New | CYRUSONE INC | $6,972,000 | – | 280,000 | +100.0% | 0.59% | – |
| ARCB | New | ARCBEST CORP | $6,962,000 | – | 160,000 | +100.0% | 0.59% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $6,821,000 | – | 280,000 | +100.0% | 0.58% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $6,678,000 | -1.4% | 200,000 | +8.6% | 0.57% | -15.9% |
| SFLY | New | SHUTTERFLY INCcall | $6,459,000 | – | 150,000 | +100.0% | 0.55% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $6,408,000 | – | 275,000 | +100.0% | 0.54% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,250,000 | – | 40,000 | +100.0% | 0.53% | – |
| MTH | New | MERITAGE HOMES CORP | $6,132,000 | – | 145,278 | +100.0% | 0.52% | – |
| NCR | New | NCR CORP NEW | $5,614,000 | – | 160,000 | +100.0% | 0.48% | – |
| WHR | New | WHIRLPOOL CORP | $5,569,000 | – | 40,000 | +100.0% | 0.47% | – |
| TWTR | New | TWITTER INCcall | $5,326,000 | – | 130,000 | +100.0% | 0.45% | – |
| FLIR | Sell | FLIR SYS INC | $5,210,000 | -51.8% | 150,000 | -50.0% | 0.44% | -58.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,162,000 | -46.0% | 60,000 | -50.0% | 0.44% | -53.9% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $5,086,000 | – | 530,900 | +100.0% | 0.43% | – |
| CMA | New | COMERICA INC | $5,016,000 | – | 100,000 | +100.0% | 0.43% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $4,984,000 | -32.6% | 40,000 | -42.9% | 0.42% | -42.5% |
| CELG | New | CELGENE CORPcall | $4,294,000 | – | 50,000 | +100.0% | 0.36% | – |
| THRM | New | GENTHERM INC | $4,243,000 | – | 95,450 | +100.0% | 0.36% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $4,184,000 | – | 195,402 | +100.0% | 0.36% | – |
| SP | Sell | SP PLUS CORP | $4,042,000 | -25.3% | 188,985 | -8.2% | 0.34% | -36.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $3,599,000 | – | 40,000 | +100.0% | 0.31% | – |
| PWR | Buy | QUANTA SVCS INC | $3,458,000 | +10.2% | 100,000 | +17.6% | 0.29% | -6.1% |
| VOD | New | VODAFONE GROUP PLC NEWput | $3,339,000 | – | 100,000 | +100.0% | 0.28% | – |
| CIEN | Buy | CIENA CORP | $3,249,000 | +14.3% | 150,000 | +20.0% | 0.28% | -2.5% |
| ICGE | Buy | ICG GROUP INC | $3,132,000 | +53.4% | 150,000 | +50.0% | 0.27% | +30.4% |
| GMCR | New | KEURIG GREEN MTN INCput | $3,115,000 | – | 25,000 | +100.0% | 0.26% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $3,096,000 | – | 120,000 | +100.0% | 0.26% | – |
| ERIC | ERICSSONadr b sek 10 | $3,020,000 | -9.4% | 250,000 | 0.0% | 0.26% | -22.6% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,017,000 | – | 100,000 | +100.0% | 0.26% | – |
| CREE | Buy | CREE INCcall | $2,997,000 | +112.0% | 60,000 | +140.0% | 0.26% | +80.9% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $2,970,000 | -18.4% | 455,565 | -17.3% | 0.25% | -30.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,967,000 | +8.9% | 60,000 | 0.0% | 0.25% | -7.4% | |
| VMW | New | VMWARE INC | $2,904,000 | – | 30,000 | +100.0% | 0.25% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $2,810,000 | – | 180,000 | +100.0% | 0.24% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,711,000 | – | 60,000 | +100.0% | 0.23% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,661,000 | -15.7% | 185,583 | -15.6% | 0.23% | -28.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,650,000 | – | 80,000 | +100.0% | 0.22% | – |
| KMX | New | CARMAX INC | $2,601,000 | – | 50,000 | +100.0% | 0.22% | – |
| ENOC | Sell | ENERNOC INC | $2,464,000 | -44.9% | 130,000 | -35.3% | 0.21% | -53.1% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $2,259,000 | – | 363,164 | +100.0% | 0.19% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,236,000 | – | 60,000 | +100.0% | 0.19% | – |
| SCTY | SOLARCITY CORPcall | $2,118,000 | +12.7% | 30,000 | 0.0% | 0.18% | -3.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $2,096,000 | – | 25,000 | +100.0% | 0.18% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,034,000 | – | 46,000 | +100.0% | 0.17% | – |
| INXN | New | INTERXION HOLDING N.V | $1,917,000 | – | 70,000 | +100.0% | 0.16% | – |
| ABY | New | ABENGOA YIELD PLC | $1,891,000 | – | 50,000 | +100.0% | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,812,000 | – | 55,000 | +100.0% | 0.15% | – |
| CTRL | Sell | CONTROL4 CORP | $1,760,000 | -17.0% | 90,000 | -10.0% | 0.15% | -28.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,619,000 | -19.0% | 50,000 | -28.6% | 0.14% | -30.7% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $1,610,000 | -88.7% | 61,850 | -86.3% | 0.14% | -90.3% |
| LNG | New | CHENIERE ENERGY INC | $1,434,000 | – | 20,000 | +100.0% | 0.12% | – |
| N | New | NETSUITE INC | $1,303,000 | – | 15,000 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORPcall | $1,229,000 | – | 30,000 | +100.0% | 0.10% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $813,000 | – | 70,000 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INCcall | $717,000 | – | 10,000 | +100.0% | 0.06% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $408,000 | -79.1% | 9,493 | -81.0% | 0.04% | -82.1% |
| IPWR | New | IDEAL PWR INC | $315,000 | – | 34,176 | +100.0% | 0.03% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -64,483 | -100.0% | -0.07% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -15,000 | -100.0% | -0.09% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17,000 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -17,000 | -100.0% | -0.10% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -56,270 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -20,000 | -100.0% | -0.15% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -250,000 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -25,000 | -100.0% | -0.18% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -20,000 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -25,000 | -100.0% | -0.21% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -400,000 | -100.0% | -0.23% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -593,789 | -100.0% | -0.26% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -37,115 | -100.0% | -0.26% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -100,000 | -100.0% | -0.27% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -40,000 | -100.0% | -0.27% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -282,500 | -100.0% | -0.27% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -35,000 | -100.0% | -0.28% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -150,000 | -100.0% | -0.28% | – |
| CONN | Exit | CONNS INC | $0 | – | -75,000 | -100.0% | -0.29% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -200,000 | -100.0% | -0.34% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -125,000 | -100.0% | -0.34% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -200,000 | -100.0% | -0.35% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -261,135 | -100.0% | -0.36% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -80,000 | -100.0% | -0.38% | – |
| CONN | Exit | CONNS INCput | $0 | – | -100,000 | -100.0% | -0.39% | – |
| USG | Exit | U S G CORP | $0 | – | -125,000 | -100.0% | -0.41% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -150,000 | -100.0% | -0.41% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -0.42% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,025,000 | -100.0% | -0.44% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,000 | -100.0% | -0.44% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -447,964 | -100.0% | -0.45% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -220,000 | -100.0% | -0.48% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -75,000 | -100.0% | -0.52% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -110,000 | -100.0% | -0.60% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -100,000 | -100.0% | -0.66% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -95,000 | -100.0% | -0.67% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -141,395 | -100.0% | -0.68% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -311,350 | -100.0% | -0.68% | – |
| STT | Exit | STATE STR CORP | $0 | – | -100,000 | -100.0% | -0.69% | – |
| CREE | Exit | CREE INC | $0 | – | -135,000 | -100.0% | -0.76% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -400,000 | -100.0% | -0.76% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -150,000 | -100.0% | -0.86% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -150,000 | -100.0% | -0.86% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -50,000 | -100.0% | -0.92% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -120,000 | -100.0% | -1.06% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -10,000 | -100.0% | -1.19% | – |
| PCLN | Exit | PRICELINE COM INCput | $0 | – | -10,000 | -100.0% | -1.19% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -398,000 | -100.0% | -1.22% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -375,000 | -100.0% | -1.54% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -423,402 | -100.0% | -1.80% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -250,000 | -100.0% | -2.12% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -370,000 | -100.0% | -2.22% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -1,400,000 | -100.0% | -3.73% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -1,400,000 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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)
| 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 INCSold out | February 14, 2014 | 0 | 0.0% |
| Mattersight CorpSold 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 INCSold out | February 14, 2013 | 0 | 0.0% |
| KNOLOGY INCSold out | February 14, 2013 | 0 | 0.0% |
| MICROSTRATEGY INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.