Skip to content
Disclosery

ALYDAR PARTNERS LLC

Follow

13F filer, CIK 1279895, Boston, MA

ALYDAR PARTNERS LLC reported $184,503,000 across 55 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 43.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001081

Period
2015-03-31
Reported value
$185M
Holdings
55
Top 10 weight
43.17%
New
25
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HORIZON PHARMA PLCnew+220,000$5.71M
SUNEDISON INCnew+200,000$4.8M
AAPLnew+35,000$4.36M
PHMnew+180,000$4M
AMCXnew+50,000$3.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MASreduced-970,000-$25.9M
METAreduced-314,406-$25.8M
ACTAVIS PLCreduced-84,947-$25.3M
AMAG PHARMACEUTICALS INCreduced-447,903-$24.5M
RCLexited-244,000-$20.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001172661-15-001081, largest first. % of portfolio is the value over $156,834,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,440,000 shares; 2013Q3: 530,000 shares; 2013Q4: 680,000 shares; 2014Q1: 927,292 shares; 2014Q2: 910,000 shares; 2014Q3: 820,000 shares; 2014Q4: 440,000 shares; 2015Q1: 320,000 shares 320,000$10M6.39%-120,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 626,000 shares; 2013Q4: 420,000 shares; 2014Q1: 375,000 shares; 2014Q2: 530,000 shares; 2014Q3: 555,900 shares; 2014Q4: 424,406 shares; 2015Q1: 110,000 shares 110,000$9.04M5.77%-314,406Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 72,000 shares; 2013Q3: 33,000 shares; 2013Q4: 30,000 shares; 2014Q1: 45,000 shares; 2014Q2: 50,000 shares; 2014Q3: 71,000 shares; 2014Q4: 72,000 shares; 2015Q1: 46,000 shares 46,000$8.68M5.54%-26,000Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 482,099 shares; 2014Q3: 1,205,000 shares; 2014Q4: 200,000 shares; 2015Q1: 150,000 shares 150,000$7.51M4.79%-50,000
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 212,500 shares; 2014Q2: 260,000 shares; 2014Q3: 90,000 shares; 2014Q4: 105,947 shares; 2015Q1: 21,000 shares 21,000$6.25M3.99%-84,947
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,942 shares; 2015Q1: 109,000 shares 109,000$6.03M3.84%+39,058
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 220,000 shares 220,000$5.71M3.64%new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 287,400 shares; 2014Q4: 542,903 shares; 2015Q1: 95,000 shares 95,000$5.19M3.31%-447,903
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 380,000 shares; 2013Q4: 160,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: not reported; 2015Q1: 200,000 shares 200,000$4.8M3.06%new
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 70,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 40,000 shares; 2015Q1: 40,000 shares 40,000$4.47M2.85%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: not reported; 2014Q2: 275,000 shares; 2014Q3: 375,000 shares; 2014Q4: not reported; 2015Q1: 35,000 shares 35,000$4.36M2.78%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 65,000 shares; 2015Q1: 50,000 shares 50,000$4.21M2.69%-15,000Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 120,000 shares; 2014Q3: not reported; 2014Q4: 28,871 shares; 2015Q1: 30,000 shares 30,000$4.01M2.56%+1,129
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300,000 shares; 2014Q1: 400,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 180,000 shares 180,000$4M2.55%newTimeline
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 530,900 shares; 2014Q3: 430,900 shares; 2014Q4: 429,143 shares; 2015Q1: 214,600 shares 214,600$3.89M2.48%-214,543
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000$3.83M2.44%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 95,000 shares 95,000$3.49M2.23%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 110,496 shares; 2014Q1: 463,414 shares; 2014Q2: 150,414 shares; 2014Q3: 155,000 shares; 2014Q4: 220,000 shares; 2015Q1: 35,000 shares 35,000$3.48M2.22%-185,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,100,000 shares; 2015Q1: 130,000 shares 130,000$3.47M2.21%-970,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,000 shares 30,000$3.41M2.17%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 199,452 shares; 2015Q1: 80,000 shares 80,000$3.33M2.12%-119,452Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares 150,000$3.29M2.1%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 80,000 shares; 2013Q3: 60,000 shares; 2013Q4: 60,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares; 2014Q3: 60,000 shares; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares 60,000$3.25M2.07%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 220,000 shares; 2014Q1: 220,000 shares; 2014Q2: 185,583 shares; 2014Q3: 185,583 shares; 2014Q4: 200,000 shares; 2015Q1: 160,000 shares 160,000$2.92M1.87%-40,000Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 150,000 shares; 2014Q4: 240,000 shares; 2015Q1: 45,000 shares 45,000$2.77M1.76%-195,000
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,000 shares 35,000$2.7M1.72%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500,000 shares; 2015Q1: 75,000 shares 75,000$2.68M1.71%-425,000Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 147,000 shares; 2015Q1: 25,000 shares 25,000$2.67M1.71%-122,000Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 822,000 shares; 2013Q3: 524,000 shares; 2013Q4: 415,802 shares; 2014Q1: 310,000 shares; 2014Q2: 666,583 shares; 2014Q3: 661,283 shares; 2014Q4: 398,125 shares; 2015Q1: 50,000 shares 50,000$2.63M1.68%-348,125Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares 60,000$2.63M1.68%0Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200,000 shares; 2014Q4: not reported; 2015Q1: 110,000 shares 110,000$2.6M1.66%new
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares 30,000$2.32M1.48%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 65,000 shares 65,000$2.16M1.38%+15,000Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 120,000 shares 120,000$2.14M1.37%newTimeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 70,000 shares; 2014Q2: 50,000 shares; 2014Q3: 40,000 shares; 2014Q4: 40,000 shares; 2015Q1: 45,000 shares 45,000$2M1.27%+5,000
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33,000 shares 33,000$1.97M1.26%newTimeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 140,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares; 2015Q1: 50,000 shares 50,000$1.7M1.09%0
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,000 shares 45,000$1.47M0.94%newTimeline
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,400 shares 31,400$1.46M0.93%new
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 80,000 shares 80,000$1.42M0.9%newTimeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 665,000 shares; 2013Q3: 45,000 shares; 2013Q4: not reported; 2014Q1: 135,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares; 2015Q1: 30,000 shares 30,000$1.06M0.68%-10,000
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 135,000 shares; 2013Q3: 200,000 shares; 2013Q4: 260,567 shares; 2014Q1: 200,871 shares; 2014Q2: 130,000 shares; 2014Q3: 150,000 shares; 2014Q4: 200,000 shares; 2015Q1: 75,000 shares 75,000$855K0.55%-125,000
LIQTECH INTERNATIONALLIQTECH INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 840,000 shares; 2014Q4: 900,000 shares; 2015Q1: 700,000 shares 700,000$470K0.3%-200,000
ENZYMOTEC LTDENZYMOTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 90,000 shares; 2014Q1: 311,350 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 62,300 shares 62,300$449K0.29%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TWITTER INCTWITTER INC COMput150,000$7.51Mnew
NFLXNETFLIX INC. COMcall13,000$5.42Mnew
RCLROYAL CARIBBEAN GROUP Stockcall50,000$4.09Mnew
RetailMeNot IncRetailMeNot Inc COM SER 1call150,000$2.7Mnew
TSLATESLA INC COMcall10,000$1.89M+7,000
BROADCOM CORPBROADCOM CORP CL Acall40,000$1.73Mnew
MONSANTO CO NEWMONSANTO CO NEW COMcall15,000$1.69Mnew
TWITTER INCTWITTER INC COMcall25,000$1.25M-125,000
GLNGGOLAR LNG LTD SHScall20,000$666Knew
SPWRQSUNPOWER CORP COMcall20,000$626Knew
Walter Energy IncWalter Energy Inc COMcall150,000$93Knew

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RCLROYAL CARIBBEAN GROUP244,000$20.1Mshares
CCLCARNIVAL CORP420,000$19Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC100,000$18.5Mshares
LINKEDIN CORPLINKEDIN CORP80,000$18.4Mshares
JACKJACK IN THE BOX INC191,100$15.3Mshares
DECKDECKERS OUTDOOR CORP162,340$14.8Mshares
PGPROCTER & GAMBLE CO150,000$13.7Mcall
SanDisk CorporationSanDisk Corporation117,000$11.5Mshares
WMSADVANCED DRAIN SYS INC DEL480,000$11Mshares
BABAALIBABA GROUP HLDG LTD105,000$10.9Mshares
TSLATESLA INC45,000$10Mput
PANWPALO ALTO NETWORKS INC80,000$9.81Mshares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT495,000$8.93Mshares
MHKMOHAWK INDS INC46,262$7.19Mshares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS400,000$7.09Mshares
WAGEWORKS INCWAGEWORKS INC100,000$6.46Mshares
PAGPENSKE AUTOMOTIVE GRP INC122,544$6.01Mshares
VODVODAFONE GROUP PLC175,000$5.98Mshares
PVHPVH CORPORATION40,000$5.13Mshares
IMAXIMAX CORP165,000$5.1Mshares
CSCOCISCO SYS INC180,000$5.01Mshares
IMPERVA INCIMPERVA INC100,000$4.94Mshares
RDNRADIAN GROUP INC295,000$4.93Mshares
WHRWHIRLPOOL CORP25,000$4.84Mshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC50,000$4.78Mshares
CERNER CORPCERNER CORP72,816$4.71Mshares
LVSLAS VEGAS SANDS CORP80,000$4.65Mshares
DLTRDOLLAR TREE INC65,000$4.58Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN36,968$4.51Mshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC142,883$4.41Mshares
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGS410,000$3.85Mshares
GMGENERAL MTRS CO110,000$3.84Mshares
GTGOODYEAR TIRE & RUBR CO130,000$3.71Mshares
OUTERWALL INCOUTERWALL INC46,800$3.52Mshares
SOTHEBYSSOTHEBYS75,000$3.24Mshares
BLMNBLOOMIN BRANDS INC125,500$3.11Mshares
THRMGENTHERM INC84,200$3.08Mshares
BCBRUNSWICK CORP58,876$3.02Mshares
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC350,000$2.5Mshares
MUMICRON TECHNOLOGY INC70,000$2.45Mshares
CSIQCANADIAN SOLAR INC100,000$2.42Mput
PCTYPAYLOCITY HLDG CORP87,800$2.29Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD50,000$2.27Mshares
RENTRAK CORPRENTRAK CORP30,183$2.2Mshares
AVAVAEROVIRONMENT INC80,000$2.18Mshares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC120,000$2.15Mshares
EROS INTL PLCEROS INTL PLC100,000$2.12Mshares
LNGCHENIERE ENERGY INC30,000$2.11Mput
STZCONSTELLATION BRANDS INC20,000$1.96Mshares
SOLARCITY CORPSOLARCITY CORP35,000$1.87Mcall
MTHMERITAGE HOMES CORP50,000$1.8Mshares
FRPTFRESHPET INC99,484$1.7Mshares
TIM PARTICIPACOES S ATIM PARTICIPACOES S A75,000$1.67Mcall
BWABORGWARNER INC30,000$1.65Mshares
GNRCGENERAC HLDGS INC35,000$1.64Mshares
CBS CORP NEWCBS CORP NEW25,000$1.38Mshares
POINTS INTL LTDPOINTS INTL LTD91,274$1.17Mshares
TRIPTRIPADVISOR INC15,000$1.12Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC50,000$1.12Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI14,000$1.08Mshares
SOLARCITY CORPSOLARCITY CORP20,000$1.07Mshares
QLOGIC CORPQLOGIC CORP75,000$999Kshares
ALCATEL-LUCENTALCATEL-LUCENT275,000$976Kshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC15,000$702Kshares
ARM HLDGS PLCARM HLDGS PLC15,000$695Kshares
TIM PARTICIPACOES S ATIM PARTICIPACOES S A30,000$666Kshares
SONUS NETWORKS INCSONUS NETWORKS INC150,000$596Kshares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC26,831$528Kshares
DDD3D SYS CORP DEL15,000$493Kshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-15-001081 base2015-05-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-15-001081 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000443 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001767 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001375 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001013 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000494 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001458 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001125 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set