13F-HR filed by ALYDAR PARTNERS LLC
ALYDAR PARTNERS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 106 holding rows worth $922,265,000.
- Accession
- 0001172661-14-001767
- Filer
- CIK 1279895
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 106 entries on the cover page, a total value of $922,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,265,000 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 | $69,621,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,205,000 | $62,154,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 555,900 | $43,938,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 375,000 | $37,781,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,900 | $32,873,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 661,283 | $29,321,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 820,000 | $27,782,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 145,000 | $24,044,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 220,000 | $22,403,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 170,000 | $21,920,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 90,000 | $21,715,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 216,039 | $20,995,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,000 | $20,085,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 71,000 | $17,230,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300,000 | $16,467,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,000 | $14,565,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 255,000 | $13,643,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,000 | $13,458,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,000 | $12,753,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 250,000 | $12,185,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $12,134,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 196,923 | $12,000,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 155,000 | $11,732,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,350,000 | $11,421,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,000 | $11,277,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 161,011 | $10,979,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $10,645,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,000 | $9,475,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 287,400 | $9,171,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,000 | $8,536,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 202,544 | $8,221,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 150,000 | $7,508,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 225,000 | $7,400,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,000 | $7,222,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 140,000 | $7,221,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 285,000 | $7,005,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 250,000 | $6,865,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $6,852,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 140,000 | $6,824,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,000 | $6,728,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,000 | $6,537,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 130,000 | $6,482,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 157,706 | $6,307,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300,000 | $6,006,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 220,000 | $5,986,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,400 | $5,973,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100,000 | $5,957,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 100,000 | $5,927,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 400,000 | $5,704,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 40,000 | $5,205,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 40,000 | $5,205,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,944 | $5,148,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $5,139,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 162,819 | $5,111,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $5,038,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,000 | $4,848,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $4,791,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 130,000 | $4,404,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 430,900 | $4,395,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,000 | $4,254,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 70,000 | $3,983,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 200,000 | $3,798,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 140,000 | $3,795,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $3,629,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 110,000 | $3,627,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,000 | $3,599,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60,000 | $3,495,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $3,365,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 70,000 | $3,187,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 181,007 | $3,153,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,000 | $2,894,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 142,777 | $2,707,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 50,000 | $2,666,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 185,583 | $2,565,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 150,000 | $2,544,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,000 | $2,520,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 35,000 | $2,415,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,000 | $2,408,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $2,401,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $2,371,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 65,000 | $2,313,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 83,100 | $2,301,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,000 | $2,263,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 35,000 | $2,086,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 50,000 | $2,038,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 80,000 | $1,969,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 80,000 | $1,957,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,000 | $1,909,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 100,000 | $1,852,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 30,000 | $1,788,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,000 | $1,735,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 100,000 | $1,616,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,606,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $1,601,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,000 | $1,504,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 40,000 | $1,453,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 50,000 | $1,320,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 840,000 | $1,294,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 60,000 | $1,133,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 400,000 | $1,080,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,000 | $1,010,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 50,000 | $772,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 71,187 | $531,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 20,000 | $524,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,000 | $492,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,600 | $430,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001767 | this filing | 2014-11-14 | acceptance time not in the bulk data set |