13F-HR filed by ALYDAR PARTNERS LLC
ALYDAR PARTNERS LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 100 holding rows worth $1,003,200,000.
- Accession
- 0001172661-14-001013
- Filer
- CIK 1279895
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 100 entries on the cover page, a total value of $1,003,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,003,200,000 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 |
|---|---|---|---|---|---|---|
| CONNS INC | 208242107 | COM | 1,610,000 | $62,549,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 545,000 | $57,547,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 720,000 | $44,496,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 212,500 | $43,743,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,400,000 | $37,422,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,400,000 | $37,422,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 535,000 | $33,491,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 463,414 | $30,798,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,040,000 | $30,035,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 927,292 | $29,914,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,000,000 | $27,330,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 320,000 | $24,038,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 375,000 | $22,590,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 370,000 | $22,289,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 750,000 | $22,013,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 361,520 | $21,792,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250,000 | $21,243,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 423,402 | $18,071,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 375,000 | $15,413,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 310,000 | $15,206,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 450,000 | $14,202,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 398,000 | $12,203,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $11,919,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $11,919,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500,000 | $11,478,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 300,000 | $10,800,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 120,000 | $10,639,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 80,000 | $10,268,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 315,000 | $9,998,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 120,000 | $9,564,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,000 | $9,380,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50,000 | $9,247,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $8,591,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $8,591,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 400,000 | $7,676,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 135,000 | $7,636,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 70,000 | $7,391,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 100,000 | $6,955,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 311,350 | $6,856,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 141,395 | $6,801,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184,089 | $6,776,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 95,000 | $6,762,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 100,000 | $6,603,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $6,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,000 | $6,149,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110,000 | $6,007,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 205,950 | $5,410,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 210,083 | $5,376,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $5,211,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 75,000 | $5,178,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 220,000 | $4,770,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 447,964 | $4,551,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 200,871 | $4,475,000 | thousands by filing date | |
| 38259p508 | COM | 4,000 | $4,458,000 | thousands by filing date | ||
| ZYNGA INC. | 98986T108 | CL A | 1,025,000 | $4,408,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 250,000 | $4,263,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 150,000 | $4,110,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 125,000 | $4,090,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100,000 | $3,885,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 80,000 | $3,802,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 550,565 | $3,639,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 261,135 | $3,585,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 200,000 | $3,476,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 125,000 | $3,426,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 200,000 | $3,376,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250,000 | $3,333,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 220,000 | $3,157,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85,000 | $3,137,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200,000 | $3,006,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 75,000 | $2,914,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,000 | $2,843,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 150,000 | $2,807,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,000 | $2,791,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 282,500 | $2,735,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,000 | $2,724,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 100,000 | $2,709,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,000 | $2,707,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,115 | $2,660,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 593,789 | $2,654,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 400,000 | $2,332,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,000 | $2,124,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 100,000 | $2,121,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 280,000 | $2,055,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 100,000 | $2,042,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 70,000 | $1,998,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,000 | $1,992,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,000 | $1,956,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30,000 | $1,879,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 30,000 | $1,812,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 25,000 | $1,787,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 250,000 | $1,578,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,000 | $1,539,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,000 | $1,414,000 | thousands by filing date | call |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 56,270 | $1,377,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,000 | $1,047,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,000 | $1,019,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 15,000 | $939,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,000 | $859,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 30,000 | $798,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 64,483 | $728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001013 | this filing | 2014-05-15 | acceptance time not in the bulk data set |