$185 Million is the total value of ALYDAR PARTNERS LLC's 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INCput | $7,512,000 | – | 150,000 | +100.0% | 4.07% | – |
| HZNP | New | HORIZON PHARMA PLC | $5,713,000 | – | 220,000 | +100.0% | 3.10% | – |
| NFLX | New | NETFLIX INCcall | $5,417,000 | – | 13,000 | +100.0% | 2.94% | – |
| SUNEQ | New | SUNEDISON INC | $4,800,000 | – | 200,000 | +100.0% | 2.60% | – |
| AAPL | New | APPLE INC | $4,355,000 | – | 35,000 | +100.0% | 2.36% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $4,093,000 | – | 50,000 | +100.0% | 2.22% | – |
| PHM | New | PULTE GROUP INC | $4,001,000 | – | 180,000 | +100.0% | 2.17% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,832,000 | – | 50,000 | +100.0% | 2.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,492,000 | – | 95,000 | +100.0% | 1.89% | – |
| HD | New | HOME DEPOT INC | $3,408,000 | – | 30,000 | +100.0% | 1.85% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,290,000 | – | 150,000 | +100.0% | 1.78% | – |
| SALE | New | RETAILMENOT INCcall | $2,702,000 | – | 150,000 | +100.0% | 1.46% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,696,000 | – | 35,000 | +100.0% | 1.46% | – |
| LQ | New | LA QUINTA HLDGS INC | $2,605,000 | – | 110,000 | +100.0% | 1.41% | – |
| TRUE | New | TRUECAR INC | $2,142,000 | – | 120,000 | +100.0% | 1.16% | – |
| FSLR | New | FIRST SOLAR INC | $1,973,000 | – | 33,000 | +100.0% | 1.07% | – |
| BRCM | New | BROADCOM CORPcall | $1,732,000 | – | 40,000 | +100.0% | 0.94% | – |
| MON | New | MONSANTO CO NEWcall | $1,688,000 | – | 15,000 | +100.0% | 0.92% | – |
| BKU | New | BANKUNITED INC | $1,473,000 | – | 45,000 | +100.0% | 0.80% | – |
| AIRM | New | AIR METHODS CORP | $1,463,000 | – | 31,400 | +100.0% | 0.79% | – |
| BZH | New | BEAZER HOMES USA INC | $1,418,000 | – | 80,000 | +100.0% | 0.77% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $666,000 | – | 20,000 | +100.0% | 0.36% | – |
| SPWR | New | SUNPOWER CORPcall | $626,000 | – | 20,000 | +100.0% | 0.34% | – |
| ENZY | New | ENZYMOTEC LTD | $449,000 | – | 62,300 | +100.0% | 0.24% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $93,000 | – | 150,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.