13F-HR filed by ALYDAR PARTNERS LLC
ALYDAR PARTNERS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 55 holding rows worth $184,503,000.
- Accession
- 0001172661-15-001081
- Filer
- CIK 1279895
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 55 entries on the cover page, a total value of $184,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,503,000 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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652406 | COM | 320,000 | $10,019,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,000 | $9,044,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 46,000 | $8,683,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $7,512,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $7,512,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 21,000 | $6,250,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 109,000 | $6,029,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 220,000 | $5,713,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,000 | $5,417,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 95,000 | $5,193,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 200,000 | $4,800,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 40,000 | $4,469,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,000 | $4,355,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,000 | $4,215,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $4,093,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 30,000 | $4,009,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 180,000 | $4,001,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 214,600 | $3,893,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,000 | $3,832,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 95,000 | $3,492,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35,000 | $3,479,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 130,000 | $3,471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,000 | $3,408,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 80,000 | $3,327,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150,000 | $3,290,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,000 | $3,253,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 160,000 | $2,925,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 45,000 | $2,768,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 150,000 | $2,702,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,000 | $2,696,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,000 | $2,676,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,000 | $2,675,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,000 | $2,631,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,000 | $2,629,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 110,000 | $2,605,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $2,322,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 65,000 | $2,163,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 120,000 | $2,142,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 45,000 | $1,995,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,000 | $1,973,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $1,888,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 40,000 | $1,732,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 50,000 | $1,704,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,000 | $1,688,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 45,000 | $1,473,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 31,400 | $1,463,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 80,000 | $1,418,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $1,252,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 30,000 | $1,065,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 75,000 | $855,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $666,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 20,000 | $626,000 | thousands by filing date | call |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 700,000 | $470,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 62,300 | $449,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 150,000 | $93,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001081 | this filing | 2015-05-15 | acceptance time not in the bulk data set |