13F-HR filed by ALYDAR PARTNERS LLC
ALYDAR PARTNERS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 98 holding rows worth $1,176,344,000.
- Accession
- 0001172661-14-001375
- Filer
- CIK 1279895
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 98 entries on the cover page, a total value of $1,176,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,176,344,000 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 | 2,300,000 | $113,597,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 450,000 | $88,074,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $59,405,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 260,000 | $57,993,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,500,000 | $42,720,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 310,000 | $38,629,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 910,000 | $37,292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 530,000 | $35,664,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 370,000 | $34,884,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 530,000 | $32,934,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 480,000 | $31,502,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,400,000 | $29,890,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 666,583 | $27,103,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 275,000 | $25,556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,000 | $22,410,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 442,026 | $21,880,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 482,099 | $19,752,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 175,000 | $18,328,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 205,000 | $15,822,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,875,000 | $14,175,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 150,414 | $14,149,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 105,000 | $13,865,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 120,000 | $12,892,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210,000 | $12,823,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 850,000 | $12,589,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200,000 | $12,144,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $12,003,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 270,000 | $11,062,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 305,381 | $9,791,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 180,845 | $9,485,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 320,000 | $9,277,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 315,000 | $9,233,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 400,341 | $9,080,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 150,000 | $8,952,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 740,000 | $8,828,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 235,000 | $8,531,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,000 | $8,095,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 145,000 | $8,062,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 180,000 | $7,630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,000 | $7,298,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $7,202,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 280,000 | $6,972,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 160,000 | $6,962,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 280,000 | $6,821,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,000 | $6,678,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 150,000 | $6,459,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 275,000 | $6,408,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,000 | $6,250,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 145,278 | $6,132,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 160,000 | $5,614,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,000 | $5,569,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 130,000 | $5,326,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 150,000 | $5,210,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 60,000 | $5,162,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 530,900 | $5,086,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100,000 | $5,016,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 40,000 | $4,984,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,000 | $4,294,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 95,450 | $4,243,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 195,402 | $4,184,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 188,985 | $4,042,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,000 | $3,599,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $3,458,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,000 | $3,339,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 150,000 | $3,249,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 150,000 | $3,132,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 25,000 | $3,115,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 120,000 | $3,096,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250,000 | $3,020,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100,000 | $3,017,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 60,000 | $2,997,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 455,565 | $2,970,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,000 | $2,967,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $2,904,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 180,000 | $2,810,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 60,000 | $2,711,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 185,583 | $2,661,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80,000 | $2,650,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $2,601,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 130,000 | $2,464,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 363,164 | $2,259,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 60,000 | $2,236,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30,000 | $2,118,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $2,096,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,000 | $2,034,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 70,000 | $1,917,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 50,000 | $1,891,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,000 | $1,812,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 90,000 | $1,760,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,000 | $1,619,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 61,850 | $1,610,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $1,434,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 15,000 | $1,303,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,000 | $1,229,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 70,000 | $813,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $717,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,493 | $408,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 34,176 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001375 | this filing | 2014-08-14 | acceptance time not in the bulk data set |