13F-HR filed by ALYDAR PARTNERS LLC
ALYDAR PARTNERS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 106 holding rows worth $1,202,970,000.
- Accession
- 0001172661-13-001458
- Filer
- CIK 1279895
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 106 entries on the cover page, a total value of $1,202,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,970,000 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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 1,400,000 | $69,510,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 717,500 | $50,060,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 640,000 | $40,237,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 640,000 | $40,237,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 697,400 | $38,971,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 905,000 | $31,720,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 626,000 | $31,444,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 400,000 | $26,472,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 337,977 | $25,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500,000 | $25,115,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 524,000 | $24,686,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 792,000 | $23,950,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 343,463 | $23,644,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 407,707 | $22,489,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 450,000 | $22,343,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 450,000 | $22,343,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 485,000 | $21,917,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 300,000 | $21,765,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,000 | $21,230,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 824,600 | $20,500,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 290,000 | $19,964,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 775,000 | $19,801,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 760,000 | $19,418,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 283,000 | $18,729,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 330,000 | $18,440,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,000 | $18,197,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 305,000 | $17,778,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 305,000 | $17,778,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 684,878 | $17,026,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 64,863 | $15,960,000 | thousands by filing date | |
| 38259p508 | COM | 16,000 | $14,015,000 | thousands by filing date | call | |
| SUNPOWER CORP | 867652406 | COM | 530,000 | $13,865,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 434,900 | $13,056,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 300,000 | $12,906,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 300,000 | $12,906,000 | thousands by filing date | put |
| Coastal Contacts, Inc. | 19044r207 | COM | 1,974,345 | $12,419,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,407,364 | $12,047,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 255,000 | $10,338,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180,000 | $10,332,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 172,416 | $10,266,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 155,000 | $10,218,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 380,000 | $9,941,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 139,549 | $9,188,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150,000 | $8,939,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 400,000 | $8,804,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 264,258 | $8,620,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 302,442 | $8,133,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 120,000 | $8,132,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 131,900 | $7,967,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 32,300 | $7,948,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 100,000 | $7,296,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 650,000 | $7,287,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 48,858 | $7,036,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,000 | $6,381,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 375,000 | $6,360,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 81,008 | $6,293,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 150,600 | $5,955,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 210,000 | $5,924,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 170,000 | $5,819,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 445,856 | $5,640,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 100,000 | $5,380,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,000 | $5,125,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125,000 | $4,785,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 125,000 | $4,748,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 282,000 | $4,746,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 141,000 | $4,677,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 145,000 | $4,511,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,000 | $4,252,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,000 | $4,186,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 57,480 | $4,170,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 205,155 | $4,097,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 56,385 | $4,021,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 78,431 | $3,924,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 700,000 | $3,913,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 200,000 | $3,912,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 193,000 | $3,910,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $3,867,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 145,000 | $3,773,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,060,000 | $3,742,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,000 | $3,620,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 60,000 | $3,484,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 258,439 | $3,476,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 90,000 | $3,247,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 480,000 | $3,124,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 380,000 | $3,029,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 200,000 | $2,996,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 152,749 | $2,963,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 35,000 | $2,841,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 45,000 | $2,709,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 250,000 | $2,696,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,000 | $2,477,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $2,280,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 80,000 | $2,201,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 125,000 | $2,166,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 120,000 | $2,105,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,000 | $1,997,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250,000 | $1,827,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,000 | $1,792,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 65,138 | $1,759,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 100,000 | $1,605,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 21,894 | $1,578,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,000 | $1,505,000 | thousands by filing date | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 20,000 | $1,182,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 100,000 | $730,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 100,000 | $496,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $131,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001458 | this filing | 2013-11-14 | acceptance time not in the bulk data set |