13F-HR filed by ALYDAR PARTNERS LLC
ALYDAR PARTNERS LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 94 holding rows worth $986,008,000.
- Accession
- 0001172661-14-000494
- Filer
- CIK 1279895
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 94 entries on the cover page, a total value of $986,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $986,008,000 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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 600,000 | $47,220,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 875,000 | $43,103,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 565,000 | $43,008,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 560,000 | $42,056,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 615,000 | $39,200,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 730,400 | $37,199,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,100,000 | $34,826,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 315,000 | $24,390,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 305,831 | $24,066,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300,000 | $23,610,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 310,000 | $23,417,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,000 | $23,248,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 420,000 | $22,953,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300,000 | $21,114,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 265,000 | $20,856,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 415,802 | $20,403,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 680,000 | $20,271,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 516,876 | $19,584,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 230,000 | $17,929,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 280,000 | $17,763,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,000 | $17,436,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 740,000 | $17,220,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,692,364 | $16,247,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 200,000 | $15,108,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 200,000 | $14,878,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 625,000 | $14,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $14,026,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 350,000 | $12,044,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 220,000 | $11,205,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $10,930,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 313,000 | $10,701,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 475,000 | $10,602,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 350,000 | $10,318,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 35,000 | $9,785,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 125,000 | $8,870,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 384,947 | $8,842,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180,000 | $8,536,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 999,600 | $8,387,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 900,000 | $7,866,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 110,496 | $7,671,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,000 | $7,104,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 131,851 | $6,339,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 300,000 | $6,300,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 85,000 | $6,251,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 239,321 | $6,232,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 87,640 | $6,183,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 300,000 | $6,111,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 140,000 | $5,761,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 70,000 | $5,490,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 80,000 | $5,384,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 95,000 | $4,716,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $4,513,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 260,567 | $4,484,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 20,000 | $4,337,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 156,900 | $4,332,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 310,000 | $4,256,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 200,000 | $4,212,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 162,883 | $4,139,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 100,000 | $3,984,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 95,000 | $3,937,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 47,000 | $3,908,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 68,781 | $3,876,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $3,858,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 100,000 | $3,578,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,000 | $3,542,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,000 | $3,199,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 37,000 | $3,117,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 220,000 | $3,071,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,000 | $2,985,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,000 | $2,847,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 165,000 | $2,833,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 500,000 | $2,785,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 540,565 | $2,562,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,000 | $2,536,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 150,000 | $2,535,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 80,000 | $2,525,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 90,000 | $2,431,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,000 | $2,313,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,000 | $2,294,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 75,000 | $2,201,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 160,000 | $2,088,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60,000 | $2,082,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 100,000 | $1,863,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,000 | $1,837,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 493,789 | $1,713,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 300,000 | $1,710,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 50,000 | $1,650,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 150,000 | $1,634,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 23,531 | $1,355,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 170,000 | $1,326,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 46,716 | $1,239,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 30,000 | $1,212,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 100,000 | $1,177,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 120,000 | $835,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000494 | this filing | 2014-02-14 | acceptance time not in the bulk data set |