$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.