13F-HR filed by ALYDAR PARTNERS LLC
ALYDAR PARTNERS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 103 holding rows worth $1,855,373,000.
- Accession
- 0001172661-13-001125
- Filer
- CIK 1279895
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 103 entries on the cover page, a total value of $1,855,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,855,373,000 with VALUE read as thousands by filing date, 13F file number 028-10671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,235,000 | $216,795,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,850,000 | $77,756,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,480,000 | $75,880,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,300,000 | $66,651,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 908,000 | $59,755,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,300,000 | $58,682,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,236 | $56,535,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 240,000 | $51,648,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 925,000 | $46,167,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 895,000 | $44,669,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 665,000 | $42,447,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 950,000 | $39,929,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 510,000 | $37,052,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 715,000 | $34,942,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 822,000 | $34,565,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 420,000 | $31,592,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 610,000 | $31,403,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 548,500 | $30,667,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 171,000 | $30,489,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 450,000 | $29,898,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,440,000 | $29,808,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,080,050 | $29,669,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,000,000 | $27,330,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,330,000 | $25,842,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 120,000 | $25,824,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 900,000 | $23,913,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 900,000 | $23,913,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,115,000 | $23,727,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 570,000 | $23,495,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700,000 | $21,714,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 870,000 | $20,854,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 736,000 | $20,807,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 600,000 | $20,286,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 834,405 | $19,158,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700,000 | $16,093,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 300,000 | $15,528,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 210,000 | $13,917,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $13,885,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200,000 | $13,746,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200,000 | $13,746,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 300,000 | $13,542,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 960,860 | $13,173,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 186,008 | $11,966,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 711,700 | $11,494,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 1,974,345 | $10,168,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190,000 | $9,903,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 240,000 | $9,857,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 193,200 | $9,759,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,000 | $9,224,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 200,000 | $9,088,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 250,000 | $8,858,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 350,000 | $8,701,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 360,000 | $8,644,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 150,000 | $8,463,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300,000 | $8,337,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 325,000 | $8,143,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 72,000 | $7,730,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 227,400 | $7,700,000 | thousands by filing date | put |
| STANDARD PARKING CORP | 853790103 | COM | 329,761 | $7,077,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 70,000 | $6,992,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 110,000 | $6,951,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 125,000 | $6,898,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,000 | $6,355,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,000 | $5,933,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 143,802 | $5,670,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105,000 | $5,557,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 355,000 | $5,492,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 161,300 | $5,000,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 82,000 | $4,950,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,000 | $4,804,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 245,000 | $4,719,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 492,311 | $4,564,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 80,000 | $4,444,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $4,165,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,000 | $4,133,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 90,000 | $3,991,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 700,000 | $3,948,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 370,701 | $3,937,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 182,264 | $3,658,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 60,000 | $3,555,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 160,000 | $3,397,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80,000 | $3,298,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 83,000 | $3,169,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 3,000,000 | $2,989,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 114,000 | $2,765,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 351,000 | $2,752,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 266,807 | $2,716,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,485,000 | $2,703,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $2,564,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $2,376,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 200,000 | $2,344,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,000 | $2,009,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 35,962 | $1,861,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 135,000 | $1,790,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,000 | $1,736,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 30,000 | $1,672,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,000 | $1,393,000 | thousands by filing date | call |
| RPX CORP | 74972G103 | COM | 80,000 | $1,344,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 70,000 | $1,321,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,000 | $979,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 268,349 | $751,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 100,000 | $636,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 500,000 | $488,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001125 | this filing | 2013-08-14 | acceptance time not in the bulk data set |