13F-HR filed by ALYDAR PARTNERS LLC
ALYDAR PARTNERS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 99 holding rows worth $633,196,000.
- Accession
- 0001172661-15-000443
- Filer
- CIK 1279895
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 99 entries on the cover page, a total value of $633,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,196,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 424,406 | $33,112,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,100,000 | $27,720,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 105,947 | $27,272,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 542,903 | $23,139,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 398,125 | $20,157,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244,000 | $20,113,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 220,000 | $19,072,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 420,000 | $19,039,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,000 | $18,503,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 80,000 | $18,377,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 500,000 | $16,950,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 72,000 | $16,014,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 191,100 | $15,280,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 147,000 | $15,235,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 162,340 | $14,779,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,000 | $13,664,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 240,000 | $13,135,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 117,000 | $11,464,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 440,000 | $11,365,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 480,000 | $11,030,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,000 | $10,914,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,000 | $10,008,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,000 | $9,806,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 495,000 | $8,925,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 199,452 | $8,856,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 46,262 | $7,187,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,000 | $7,174,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 400,000 | $7,092,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 100,000 | $6,457,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 122,544 | $6,013,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 175,000 | $5,980,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $5,381,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 40,000 | $5,296,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40,000 | $5,127,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 165,000 | $5,099,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,000 | $5,007,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 429,143 | $4,987,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 100,000 | $4,943,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 295,000 | $4,932,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,000 | $4,844,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 50,000 | $4,784,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 72,816 | $4,708,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,000 | $4,653,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,000 | $4,575,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,968 | $4,511,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 142,883 | $4,414,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,000 | $4,272,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 410,000 | $3,850,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,000 | $3,840,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,000 | $3,714,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 46,800 | $3,520,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 75,000 | $3,239,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,000 | $3,198,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 125,500 | $3,107,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 200,000 | $3,090,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 84,200 | $3,083,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 28,871 | $3,081,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 58,876 | $3,018,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 200,000 | $2,846,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 69,942 | $2,820,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 350,000 | $2,503,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,000 | $2,451,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $2,419,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 87,800 | $2,292,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $2,275,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 30,183 | $2,198,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80,000 | $2,180,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 120,000 | $2,152,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 100,000 | $2,116,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $2,112,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $2,112,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,000 | $2,025,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $1,963,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 35,000 | $1,872,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,824,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50,000 | $1,800,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 99,484 | $1,697,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 75,000 | $1,666,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 30,000 | $1,649,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 35,000 | $1,637,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 50,000 | $1,549,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 40,000 | $1,400,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,000 | $1,384,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40,000 | $1,289,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 91,274 | $1,167,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $1,120,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,116,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,000 | $1,084,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,000 | $1,070,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 75,000 | $999,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 900,000 | $981,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 275,000 | $976,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,000 | $702,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 15,000 | $695,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $667,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,000 | $666,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 150,000 | $596,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,831 | $528,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,000 | $493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000443 | this filing | 2015-02-17 | acceptance time not in the bulk data set |