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 100.0% .

All

			Value		Shares		↓ Weighting
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.

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