$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | KEURIG GREEN MTN INC | $5,296,000 | +1.7% | 40,000 | 0.0% | 0.84% | +48.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,198,000 | +10.5% | 60,000 | 0.0% | 0.50% | +60.8% | |
| SCTY | SOLARCITY CORPcall | $1,872,000 | -10.3% | 35,000 | 0.0% | 0.30% | +31.0% | |
| WWAV | WHITEWAVE FOODS CO | $1,400,000 | -3.6% | 40,000 | 0.0% | 0.22% | +39.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.