ALYDAR PARTNERS LLC - Q3 2014 holdings

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$922 Million is the total value of ALYDAR PARTNERS LLC's 106 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 102.0% .

All

			Value		Shares		↓ Weighting
CONN		CONNS INCcall	$69,621,000	-38.7%	2,300,000	0.0%	7.55%	-21.8%
TWTR	Buy	TWITTER INC	$62,154,000	+214.7%	1,205,000	+149.9%	6.74%	+301.4%
FB	Buy	FACEBOOK INCcl a	$43,938,000	+23.2%	555,900	+4.9%	4.76%	+57.1%
AAPL	Buy	APPLE INC	$37,781,000	+47.8%	375,000	+36.4%	4.10%	+88.6%
FB	New	FACEBOOK INCput	$32,873,000	–	415,900	+100.0%	3.56%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$29,321,000	+8.2%	661,283	-0.8%	3.18%	+38.0%
SPWR	Sell	SUNPOWER CORP	$27,782,000	-25.5%	820,000	-9.9%	3.01%	-5.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$24,044,000	+284.7%	145,000	+262.5%	2.61%	+391.0%
EXP	Sell	EAGLE MATERIALS INC	$22,403,000	-35.8%	220,000	-40.5%	2.43%	-18.1%
MLM	Buy	MARTIN MARIETTA MATLS INC	$21,920,000	+58.1%	170,000	+61.9%	2.38%	+101.6%
B108PS	Sell	ACTAVIS PLC	$21,715,000	-62.6%	90,000	-65.4%	2.36%	-52.2%
DECK	New	DECKERS OUTDOOR CORP	$20,995,000	–	216,039	+100.0%	2.28%	–
CCL	New	CARNIVAL CORPcall	$20,085,000	–	500,000	+100.0%	2.18%	–
TSLA	Buy	TESLA MTRS INC	$17,230,000	+43.5%	71,000	+42.0%	1.87%	+83.1%
AR	Sell	ANTERO RES CORP	$16,467,000	-47.7%	300,000	-37.5%	1.78%	-33.3%
WHR	New	WHIRLPOOL CORPcall	$14,565,000	–	100,000	+100.0%	1.58%	–
CBS	Sell	CBS CORP NEWcl b	$13,643,000	-58.6%	255,000	-51.9%	1.48%	-47.2%
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$13,458,000	–	200,000	+100.0%	1.46%	–
PANW	Buy	PALO ALTO NETWORKS INC	$12,753,000	+508.4%	130,000	+420.0%	1.38%	+677.0%
SFLY	Buy	SHUTTERFLY INCcall	$12,185,000	+88.7%	250,000	+66.7%	1.32%	+140.6%
TSLA	Buy	TESLA MTRS INCput	$12,134,000	+68.5%	50,000	+66.7%	1.32%	+115.0%
RENT	Buy	RENTRAK CORP	$12,000,000	+26.5%	196,923	+8.9%	1.30%	+61.4%
LAD	Buy	LITHIA MTRS INCcl a	$11,732,000	-17.1%	155,000	+3.0%	1.27%	+5.7%
NOK	Sell	NOKIA CORPsponsored adr	$11,421,000	-19.4%	1,350,000	-28.0%	1.24%	+2.7%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$11,277,000	–	75,000	+100.0%	1.22%	–
JACK	New	JACK IN THE BOX INC	$10,979,000	–	161,011	+100.0%	1.19%	–
GILD	New	GILEAD SCIENCES INC	$10,645,000	–	100,000	+100.0%	1.15%	–
NFLX	New	NETFLIX INCcall	$9,475,000	–	21,000	+100.0%	1.03%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$9,171,000	–	287,400	+100.0%	0.99%	–
BDX	New	BECTON DICKINSON & COcall	$8,536,000	–	75,000	+100.0%	0.93%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$8,221,000	-62.4%	202,544	-54.2%	0.89%	-52.1%
AMSG	New	AMSURG CORP	$7,508,000	–	150,000	+100.0%	0.81%	–
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$7,400,000	+10.8%	225,000	+12.5%	0.80%	+41.2%
TWTR	Buy	TWITTER INCcall	$7,221,000	+35.6%	140,000	+7.7%	0.78%	+72.8%
URI	Sell	UNITED RENTALS INC	$7,222,000	-60.6%	65,000	-62.9%	0.78%	-49.7%
TTEC	Sell	TELETECH HOLDINGS INC	$7,005,000	-24.5%	285,000	-10.9%	0.76%	-3.7%
IMAX	Sell	IMAX CORP	$6,865,000	-83.9%	250,000	-83.3%	0.74%	-79.5%
MU	New	MICRON TECHNOLOGY INCcall	$6,852,000	–	200,000	+100.0%	0.74%	–
SFLY	New	SHUTTERFLY INC	$6,824,000	–	140,000	+100.0%	0.74%	–
DLTR	New	DOLLAR TREE INC	$6,728,000	–	120,000	+100.0%	0.73%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$6,537,000	–	75,000	+100.0%	0.71%	–
CMA	Buy	COMERICA INC	$6,482,000	+29.2%	130,000	+30.0%	0.70%	+65.0%
PZZA	Sell	PAPA JOHNS INTL INC	$6,307,000	-17.3%	157,706	-12.4%	0.68%	+5.4%
FITB	Sell	FIFTH THIRD BANCORP	$6,006,000	-79.9%	300,000	-78.6%	0.65%	-74.4%
MPAA	New	MOTORCAR PTS AMER INC	$5,986,000	–	220,000	+100.0%	0.65%	–
CSGP	New	COSTAR GROUP INC	$5,973,000	–	38,400	+100.0%	0.65%	–
CERN	New	CERNER CORP	$5,957,000	–	100,000	+100.0%	0.65%	–
WAG	New	WALGREEN CO	$5,927,000	–	100,000	+100.0%	0.64%	–
RDN	Sell	RADIAN GROUP INC	$5,704,000	-54.7%	400,000	-52.9%	0.62%	-42.2%
GMCR	Buy	KEURIG GREEN MTN INCput	$5,205,000	+67.1%	40,000	+60.0%	0.56%	+112.8%
GMCR		KEURIG GREEN MTN INC	$5,205,000	+4.4%	40,000	0.0%	0.56%	+33.0%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,148,000	–	57,944	+100.0%	0.56%	–
MU	Buy	MICRON TECHNOLOGY INC	$5,139,000	+183.6%	150,000	+172.7%	0.56%	+261.7%
CHUY	New	CHUYS HLDGS INC	$5,111,000	–	162,819	+100.0%	0.55%	–
AAPL	New	APPLE INCcall	$5,038,000	–	50,000	+100.0%	0.55%	–
KSU	New	KANSAS CITY SOUTHERN	$4,848,000	–	40,000	+100.0%	0.53%	–
GM	Sell	GENERAL MTRS CO	$4,791,000	-43.8%	150,000	-36.2%	0.52%	-28.4%
SPWR	Buy	SUNPOWER CORPcall	$4,404,000	+258.3%	130,000	+333.3%	0.48%	+359.6%
FRSH	Sell	PAPA MURPHYS HLDGS INC	$4,395,000	-13.6%	430,900	-18.8%	0.48%	+10.4%
LBTYA	Buy	LIBERTY GLOBAL PLC	$4,254,000	+109.1%	100,000	+117.4%	0.46%	+166.5%
RRGB	New	RED ROBIN GOURMET BURGERS IN	$3,983,000	–	70,000	+100.0%	0.43%	–
LQ	New	LA QUINTA HLDGS INC	$3,798,000	–	200,000	+100.0%	0.41%	–
MRD	Sell	MEMORIAL RESOURCE DEV CORP	$3,795,000	-44.4%	140,000	-50.0%	0.41%	-29.1%
PWR		QUANTA SVCS INC	$3,629,000	+4.9%	100,000	0.0%	0.39%	+33.7%
LGF	New	LIONS GATE ENTMNT CORP	$3,627,000	–	110,000	+100.0%	0.39%	–
YUM	New	YUM BRANDS INC	$3,599,000	–	50,000	+100.0%	0.39%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcall	$3,495,000	–	60,000	+100.0%	0.38%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$3,365,000	-58.3%	50,000	-65.5%	0.36%	-46.7%
WAGE	New	WAGEWORKS INC	$3,187,000	–	70,000	+100.0%	0.35%	–
PCOM	Sell	POINTS INTL LTD	$3,153,000	-65.3%	181,007	-54.8%	0.34%	-55.7%
AWK		AMERICAN WTR WKS CO INC NEW	$2,894,000	-2.5%	60,000	0.0%	0.31%	+24.6%
SP	Sell	SP PLUS CORP	$2,707,000	-33.0%	142,777	-24.5%	0.29%	-14.5%
SKX	New	SKECHERS U S A INCcl a	$2,666,000	–	50,000	+100.0%	0.29%	–
HASI		HANNON ARMSTRONG SUST INFR C	$2,565,000	-3.6%	185,583	0.0%	0.28%	+23.0%
ENOC	Buy	ENERNOC INC	$2,544,000	+3.2%	150,000	+15.4%	0.28%	+32.1%
CVLT	New	COMMVAULT SYSTEMS INC	$2,520,000	–	50,000	+100.0%	0.27%	–
PSIX	New	POWER SOLUTIONS INTL INC	$2,415,000	–	35,000	+100.0%	0.26%	–
TIF	New	TIFFANY & CO NEW	$2,408,000	–	25,000	+100.0%	0.26%	–
LNG	Buy	CHENIERE ENERGY INCcall	$2,401,000	+234.9%	30,000	+200.0%	0.26%	+326.2%
FB	New	FACEBOOK INCcall	$2,371,000	–	30,000	+100.0%	0.26%	–
ABY	Buy	ABENGOA YIELD PLC	$2,313,000	+22.3%	65,000	+30.0%	0.25%	+55.9%
INXN	Buy	INTERXION HOLDING N.V	$2,301,000	+20.0%	83,100	+18.7%	0.25%	+52.8%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$2,263,000	-56.2%	25,000	-58.3%	0.24%	-44.2%
SCTY	Buy	SOLARCITY CORPcall	$2,086,000	-1.5%	35,000	+16.7%	0.23%	+25.6%
YHOO	New	YAHOO INC	$2,038,000	–	50,000	+100.0%	0.22%	–
CSTM	Sell	CONSTELLIUM NVcl a	$1,969,000	-79.9%	80,000	-73.8%	0.21%	-74.4%
CQH	New	CHENIERE ENERGY PTNRS LP HLD	$1,957,000	–	80,000	+100.0%	0.21%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$1,909,000	–	8,000	+100.0%	0.21%	–
BRKR	New	BRUKER CORPcall	$1,852,000	–	100,000	+100.0%	0.20%	–
SCTY	New	SOLARCITY CORP	$1,788,000	–	30,000	+100.0%	0.19%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$1,735,000	–	50,000	+100.0%	0.19%	–
SALE	New	RETAILMENOT INCcall	$1,616,000	–	100,000	+100.0%	0.18%	–
LNG		CHENIERE ENERGY INC	$1,601,000	+11.6%	20,000	0.0%	0.17%	+42.6%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$1,606,000	–	10,000	+100.0%	0.17%	–
AVAV	New	AEROVIRONMENT INC	$1,504,000	–	50,000	+100.0%	0.16%	–
WWAV	Sell	WHITEWAVE FOODS CO	$1,453,000	-10.3%	40,000	-20.0%	0.16%	+14.5%
TXTR	New	TEXTURA CORP	$1,320,000	–	50,000	+100.0%	0.14%	–
LIQT	New	LIQTECH INTL INC	$1,294,000	–	840,000	+100.0%	0.14%	–
SUNEQ	New	SUNEDISON INC	$1,133,000	–	60,000	+100.0%	0.12%	–
ZNGA	New	ZYNGA INCcl a	$1,080,000	–	400,000	+100.0%	0.12%	–
HYGS	New	HYDROGENICS CORP NEW	$1,010,000	–	60,000	+100.0%	0.11%	–
ADHD	New	ALCOBRA LTDcall	$772,000	–	50,000	+100.0%	0.08%	–
SZYM	New	SOLAZYME INC	$531,000	–	71,187	+100.0%	0.06%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$524,000	–	20,000	+100.0%	0.06%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$492,000	–	25,000	+100.0%	0.05%	–
EBAY	New	EBAY INCcall	$430,000	–	7,600	+100.0%	0.05%	–
IPWR	Exit	IDEAL PWR INC	$0	–	-34,176	-100.0%	-0.03%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-9,493	-100.0%	-0.04%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-70,000	-100.0%	-0.07%	–
N	Exit	NETSUITE INC	$0	–	-15,000	-100.0%	-0.11%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-61,850	-100.0%	-0.14%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-90,000	-100.0%	-0.15%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-60,000	-100.0%	-0.19%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-363,164	-100.0%	-0.19%	–
KMX	Exit	CARMAX INC	$0	–	-50,000	-100.0%	-0.22%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-80,000	-100.0%	-0.22%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-60,000	-100.0%	-0.23%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-180,000	-100.0%	-0.24%	–
VMW	Exit	VMWARE INC	$0	–	-30,000	-100.0%	-0.25%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-455,565	-100.0%	-0.25%	–
CREE	Exit	CREE INCcall	$0	–	-60,000	-100.0%	-0.26%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-100,000	-100.0%	-0.26%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-250,000	-100.0%	-0.26%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-120,000	-100.0%	-0.26%	–
ICGE	Exit	ICG GROUP INC	$0	–	-150,000	-100.0%	-0.27%	–
CIEN	Exit	CIENA CORP	$0	–	-150,000	-100.0%	-0.28%	–
VOD	Exit	VODAFONE GROUP PLC NEWput	$0	–	-100,000	-100.0%	-0.28%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-40,000	-100.0%	-0.31%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-195,402	-100.0%	-0.36%	–
THRM	Exit	GENTHERM INC	$0	–	-95,450	-100.0%	-0.36%	–
CELG	Exit	CELGENE CORPcall	$0	–	-50,000	-100.0%	-0.36%	–
FLIR	Exit	FLIR SYS INC	$0	–	-150,000	-100.0%	-0.44%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-40,000	-100.0%	-0.47%	–
NCR	Exit	NCR CORP NEW	$0	–	-160,000	-100.0%	-0.48%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-145,278	-100.0%	-0.52%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-275,000	-100.0%	-0.54%	–
ARCB	Exit	ARCBEST CORP	$0	–	-160,000	-100.0%	-0.59%	–
CONE	Exit	CYRUSONE INC	$0	–	-280,000	-100.0%	-0.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-175,000	-100.0%	-0.62%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-60,000	-100.0%	-0.69%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcall	$0	–	-740,000	-100.0%	-0.75%	–
AN	Exit	AUTONATION INC	$0	–	-150,000	-100.0%	-0.76%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-315,000	-100.0%	-0.78%	–
TWTR	Exit	TWITTER INCput	$0	–	-270,000	-100.0%	-0.94%	–
TBT	Exit	PROSHARES TRcall	$0	–	-200,000	-100.0%	-1.03%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-210,000	-100.0%	-1.09%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-120,000	-100.0%	-1.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-205,000	-100.0%	-1.34%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-69,000	-100.0%	-1.90%	–
GMCR	Exit	KEURIG GREEN MTN INCcall	$0	–	-310,000	-100.0%	-3.28%	–
IWM	Exit	ISHARESput	$0	–	-500,000	-100.0%	-5.05%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-450,000	-100.0%	-7.49%	–

Original filings

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

View 13F-HR filed 2014-11-14

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 Q3 2014 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

View complete filings history.

Compare quarters

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