ALYDAR PARTNERS LLC - Q4 2014 holdings

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$633 Million is the total value of ALYDAR PARTNERS LLC's 99 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 104.7% .

All

			Value		Shares		↓ Weighting
FB	Sell	FACEBOOK INCcl a	$33,112,000	-24.6%	424,406	-23.7%	5.23%	+9.8%
MAS	New	MASCO CORP	$27,720,000	–	1,100,000	+100.0%	4.38%	–
B108PS	Buy	ACTAVIS PLC	$27,272,000	+25.6%	105,947	+17.7%	4.31%	+82.9%
AMAG	Buy	AMAG PHARMACEUTICALS INC	$23,139,000	+152.3%	542,903	+88.9%	3.65%	+267.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$20,157,000	-31.3%	398,125	-39.8%	3.18%	+0.1%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$20,113,000	+497.7%	244,000	+388.0%	3.18%	+770.1%
LAD	Buy	LITHIA MTRS INCcl a	$19,072,000	+62.6%	220,000	+41.9%	3.01%	+136.8%
CCL	New	CARNIVAL CORPpaired ctf	$19,039,000	–	420,000	+100.0%	3.01%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$18,503,000	-23.0%	100,000	-31.0%	2.92%	+12.1%
LNKD	New	LINKEDIN CORP	$18,377,000	–	80,000	+100.0%	2.90%	–
FAF	New	FIRST AMERN FINL CORP	$16,950,000	–	500,000	+100.0%	2.68%	–
TSLA	Buy	TESLA MTRS INC	$16,014,000	-7.1%	72,000	+1.4%	2.53%	+35.4%
JACK	Buy	JACK IN THE BOX INC	$15,280,000	+39.2%	191,100	+18.7%	2.41%	+102.8%
DIN	New	DINEEQUITY INC	$15,235,000	–	147,000	+100.0%	2.41%	–
DECK	Sell	DECKERS OUTDOOR CORP	$14,779,000	-29.6%	162,340	-24.9%	2.33%	+2.5%
PG	New	PROCTER & GAMBLE COcall	$13,664,000	–	150,000	+100.0%	2.16%	–
AMSG	Buy	AMSURG CORP	$13,135,000	+74.9%	240,000	+60.0%	2.07%	+154.8%
SNDK	New	SANDISK CORP	$11,464,000	–	117,000	+100.0%	1.81%	–
SPWR	Sell	SUNPOWER CORP	$11,365,000	-59.1%	440,000	-46.3%	1.80%	-40.4%
WMS	New	ADVANCED DRAIN SYS INC DEL	$11,030,000	–	480,000	+100.0%	1.74%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$10,914,000	+112.0%	105,000	+81.2%	1.72%	+209.0%
TSLA	Sell	TESLA MTRS INCput	$10,008,000	-17.5%	45,000	-10.0%	1.58%	+20.1%
PANW	Sell	PALO ALTO NETWORKS INC	$9,806,000	-23.1%	80,000	-38.5%	1.55%	+12.0%
MRD	Buy	MEMORIAL RESOURCE DEV CORP	$8,925,000	+135.2%	495,000	+253.6%	1.41%	+243.1%
ECPG	New	ENCORE CAP GROUP INC	$8,856,000	–	199,452	+100.0%	1.40%	–
MHK	New	MOHAWK INDS INC	$7,187,000	–	46,262	+100.0%	1.14%	–
TWTR	Sell	TWITTER INC	$7,174,000	-88.5%	200,000	-83.4%	1.13%	-83.2%
CBPX	New	CONTINENTAL BLDG PRODS INC	$7,092,000	–	400,000	+100.0%	1.12%	–
WAGE	Buy	WAGEWORKS INC	$6,457,000	+102.6%	100,000	+42.9%	1.02%	+194.8%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$6,013,000	-26.9%	122,544	-39.5%	0.95%	+6.6%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$5,980,000	-19.2%	175,000	-22.2%	0.94%	+17.7%
TWTR	Buy	TWITTER INCcall	$5,381,000	-25.5%	150,000	+7.1%	0.85%	+8.6%
GMCR		KEURIG GREEN MTN INC	$5,296,000	+1.7%	40,000	0.0%	0.84%	+48.2%
PVH	New	PVH CORP	$5,127,000	–	40,000	+100.0%	0.81%	–
IMAX	Sell	IMAX CORP	$5,099,000	-25.7%	165,000	-34.0%	0.80%	+8.2%
CSCO	New	CISCO SYS INC	$5,007,000	–	180,000	+100.0%	0.79%	–
FRSH	Sell	PAPA MURPHYS HLDGS INC	$4,987,000	+13.5%	429,143	-0.4%	0.79%	+65.2%
IMPV	New	IMPERVA INC	$4,943,000	–	100,000	+100.0%	0.78%	–
RDN	Sell	RADIAN GROUP INC	$4,932,000	-13.5%	295,000	-26.2%	0.78%	+26.1%
WHR	New	WHIRLPOOL CORP	$4,844,000	–	25,000	+100.0%	0.76%	–
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$4,784,000	+111.4%	50,000	+100.0%	0.76%	+208.6%
CERN	Sell	CERNER CORP	$4,708,000	-21.0%	72,816	-27.2%	0.74%	+15.2%
LVS	New	LAS VEGAS SANDS CORP	$4,653,000	–	80,000	+100.0%	0.74%	–
DLTR	Sell	DOLLAR TREE INC	$4,575,000	-32.0%	65,000	-45.8%	0.72%	-1.0%
KSU	Sell	KANSAS CITY SOUTHERN	$4,511,000	-7.0%	36,968	-7.6%	0.71%	+35.4%
QLIK	New	QLIK TECHNOLOGIES INC	$4,414,000	–	142,883	+100.0%	0.70%	–
VMC	New	VULCAN MATLS CO	$4,272,000	–	65,000	+100.0%	0.68%	–
PTX	New	PERNIX THERAPEUTICS HLDGS IN	$3,850,000	–	410,000	+100.0%	0.61%	–
GM	Sell	GENERAL MTRS CO	$3,840,000	-19.8%	110,000	-26.7%	0.61%	+16.8%
GT	New	GOODYEAR TIRE & RUBR CO	$3,714,000	–	130,000	+100.0%	0.59%	–
OUTR	New	OUTERWALL INC	$3,520,000	–	46,800	+100.0%	0.56%	–
BID	New	SOTHEBYS	$3,239,000	–	75,000	+100.0%	0.51%	–
AWK		AMERICAN WTR WKS CO INC NEW	$3,198,000	+10.5%	60,000	0.0%	0.50%	+60.8%
BLMN	New	BLOOMIN BRANDS INC	$3,107,000	–	125,500	+100.0%	0.49%	–
ENOC	Buy	ENERNOC INC	$3,090,000	+21.5%	200,000	+33.3%	0.49%	+76.8%
HAR	New	HARMAN INTL INDS INC	$3,081,000	–	28,871	+100.0%	0.49%	–
THRM	New	GENTHERM INC	$3,083,000	–	84,200	+100.0%	0.49%	–
BC	New	BRUNSWICK CORP	$3,018,000	–	58,876	+100.0%	0.48%	–
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$2,846,000	+11.0%	200,000	+7.8%	0.45%	+61.5%
ELLI	New	ELLIE MAE INC	$2,820,000	–	69,942	+100.0%	0.44%	–
GCA	New	GLOBAL CASH ACCESS HLDGS INC	$2,503,000	–	350,000	+100.0%	0.40%	–
MU	Sell	MICRON TECHNOLOGY INC	$2,451,000	-52.3%	70,000	-53.3%	0.39%	-30.5%
CSIQ	New	CANADIAN SOLAR INCput	$2,419,000	–	100,000	+100.0%	0.38%	–
PCTY	New	PAYLOCITY HLDG CORP	$2,292,000	–	87,800	+100.0%	0.36%	–
CTRP	New	CTRIP COM INTL LTD	$2,275,000	–	50,000	+100.0%	0.36%	–
RENT	Sell	RENTRAK CORP	$2,198,000	-81.7%	30,183	-84.7%	0.35%	-73.3%
AVAV	Buy	AEROVIRONMENT INC	$2,180,000	+44.9%	80,000	+60.0%	0.34%	+111.0%
MYCC	New	CLUBCORP HLDGS INC	$2,152,000	–	120,000	+100.0%	0.34%	–
LNG	Buy	CHENIERE ENERGY INC	$2,112,000	+31.9%	30,000	+50.0%	0.33%	+92.0%
LNG	New	CHENIERE ENERGY INCput	$2,112,000	–	30,000	+100.0%	0.33%	–
ESGC	New	EROS INTL PLC	$2,116,000	–	100,000	+100.0%	0.33%	–
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$2,025,000	+16.7%	60,000	+20.0%	0.32%	+70.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,963,000	-70.0%	20,000	-73.3%	0.31%	-56.3%
SCTY		SOLARCITY CORPcall	$1,872,000	-10.3%	35,000	0.0%	0.30%	+31.0%
GLNG	New	GOLAR LNG LTD BERMUDA	$1,824,000	–	50,000	+100.0%	0.29%	–
MTH	New	MERITAGE HOMES CORP	$1,800,000	–	50,000	+100.0%	0.28%	–
FRPT	New	FRESHPET INC	$1,697,000	–	99,484	+100.0%	0.27%	–
TSU	New	TIM PARTICIPACOES S Acall	$1,666,000	–	75,000	+100.0%	0.26%	–
BWA	New	BORGWARNER INC	$1,649,000	–	30,000	+100.0%	0.26%	–
GNRC	New	GENERAC HLDGS INC	$1,637,000	–	35,000	+100.0%	0.26%	–
DGI	New	DIGITALGLOBE INC	$1,549,000	–	50,000	+100.0%	0.24%	–
WWAV		WHITEWAVE FOODS CO	$1,400,000	-3.6%	40,000	0.0%	0.22%	+39.9%
CBS	Sell	CBS CORP NEWcl b	$1,384,000	-89.9%	25,000	-90.2%	0.22%	-85.2%
CREE	New	CREE INC	$1,289,000	–	40,000	+100.0%	0.20%	–
PCOM	Sell	POINTS INTL LTD	$1,167,000	-63.0%	91,274	-49.6%	0.18%	-46.2%
TRIP	New	TRIPADVISOR INC	$1,120,000	–	15,000	+100.0%	0.18%	–
JNPR	New	JUNIPER NETWORKS INC	$1,116,000	–	50,000	+100.0%	0.18%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$1,084,000	–	14,000	+100.0%	0.17%	–
SCTY	Sell	SOLARCITY CORP	$1,070,000	-40.2%	20,000	-33.3%	0.17%	-12.9%
QLGC	New	QLOGIC CORP	$999,000	–	75,000	+100.0%	0.16%	–
LIQT	Buy	LIQTECH INTL INC	$981,000	-24.2%	900,000	+7.1%	0.16%	+10.7%
4305PS	New	ALCATEL-LUCENTsponsored adr	$976,000	–	275,000	+100.0%	0.15%	–
RAX	New	RACKSPACE HOSTING INC	$702,000	–	15,000	+100.0%	0.11%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$695,000	–	15,000	+100.0%	0.11%	–
TSU	Buy	TIM PARTICIPACOES S Asponsored adr	$666,000	+27.1%	30,000	+50.0%	0.10%	+84.2%
TSLA	New	TESLA MTRS INCcall	$667,000	–	3,000	+100.0%	0.10%	–
SONS	New	SONUS NETWORKS INC	$596,000	–	150,000	+100.0%	0.09%	–
CHUY	Sell	CHUYS HLDGS INC	$528,000	-89.7%	26,831	-83.5%	0.08%	-85.0%
DDD	New	3-D SYS CORP DEL	$493,000	–	15,000	+100.0%	0.08%	–
EBAY	Exit	EBAY INCcall	$0	–	-7,600	-100.0%	-0.05%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-25,000	-100.0%	-0.05%	–
SZYM	Exit	SOLAZYME INC	$0	–	-71,187	-100.0%	-0.06%	–
ADHD	Exit	ALCOBRA LTDcall	$0	–	-50,000	-100.0%	-0.08%	–
HYGS	Exit	HYDROGENICS CORP NEW	$0	–	-60,000	-100.0%	-0.11%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-400,000	-100.0%	-0.12%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-60,000	-100.0%	-0.12%	–
TXTR	Exit	TEXTURA CORP	$0	–	-50,000	-100.0%	-0.14%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-10,000	-100.0%	-0.17%	–
SALE	Exit	RETAILMENOT INCcall	$0	–	-100,000	-100.0%	-0.18%	–
BRKR	Exit	BRUKER CORPcall	$0	–	-100,000	-100.0%	-0.20%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-8,000	-100.0%	-0.21%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-80,000	-100.0%	-0.21%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-80,000	-100.0%	-0.21%	–
YHOO	Exit	YAHOO INC	$0	–	-50,000	-100.0%	-0.22%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-83,100	-100.0%	-0.25%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-65,000	-100.0%	-0.25%	–
FB	Exit	FACEBOOK INCcall	$0	–	-30,000	-100.0%	-0.26%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-30,000	-100.0%	-0.26%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-25,000	-100.0%	-0.26%	–
PSIX	Exit	POWER SOLUTIONS INTL INC	$0	–	-35,000	-100.0%	-0.26%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-50,000	-100.0%	-0.27%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-50,000	-100.0%	-0.29%	–
SP	Exit	SP PLUS CORP	$0	–	-142,777	-100.0%	-0.29%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcall	$0	–	-60,000	-100.0%	-0.38%	–
YUM	Exit	YUM BRANDS INC	$0	–	-50,000	-100.0%	-0.39%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-100,000	-100.0%	-0.39%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-110,000	-100.0%	-0.39%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-200,000	-100.0%	-0.41%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-70,000	-100.0%	-0.43%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-100,000	-100.0%	-0.46%	–
SPWR	Exit	SUNPOWER CORPcall	$0	–	-130,000	-100.0%	-0.48%	–
AAPL	Exit	APPLE INCcall	$0	–	-50,000	-100.0%	-0.55%	–
GMCR	Exit	KEURIG GREEN MTN INCput	$0	–	-40,000	-100.0%	-0.56%	–
WAG	Exit	WALGREEN CO	$0	–	-100,000	-100.0%	-0.64%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-38,400	-100.0%	-0.65%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-220,000	-100.0%	-0.65%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-300,000	-100.0%	-0.65%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-157,706	-100.0%	-0.68%	–
CMA	Exit	COMERICA INC	$0	–	-130,000	-100.0%	-0.70%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-140,000	-100.0%	-0.74%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-200,000	-100.0%	-0.74%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-285,000	-100.0%	-0.76%	–
URI	Exit	UNITED RENTALS INC	$0	–	-65,000	-100.0%	-0.78%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-75,000	-100.0%	-0.93%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-21,000	-100.0%	-1.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-100,000	-100.0%	-1.15%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-75,000	-100.0%	-1.22%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-1,350,000	-100.0%	-1.24%	–
SFLY	Exit	SHUTTERFLY INCcall	$0	–	-250,000	-100.0%	-1.32%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-200,000	-100.0%	-1.46%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-100,000	-100.0%	-1.58%	–
AR	Exit	ANTERO RES CORP	$0	–	-300,000	-100.0%	-1.78%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-500,000	-100.0%	-2.18%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-170,000	-100.0%	-2.38%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-220,000	-100.0%	-2.43%	–
FB	Exit	FACEBOOK INCput	$0	–	-415,900	-100.0%	-3.56%	–
AAPL	Exit	APPLE INC	$0	–	-375,000	-100.0%	-4.10%	–
CONN	Exit	CONNS INCcall	$0	–	-2,300,000	-100.0%	-7.55%	–

Original filings

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

View 13F-HR filed 2015-02-17

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 Q4 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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