Skip to content
Disclosery

ALYDAR PARTNERS LLC

Follow

13F filer, CIK 1279895, Boston, MA

ALYDAR PARTNERS LLC reported $1,202,970,000 across 106 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 39.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-13-001458

Period
2013-09-30
Reported value
$1.2B
Holdings
106
Top 10 weight
39.35%
New
54
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+626,000$31.4M
YELPnew+283,000$18.7M
PRICELINE GRP INCadded+16,000$16.2M
IMAXadded+442,000$13.4M
HOUSnew+300,000$12.9M

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
GMEreduced-1,400,000-$69.5M
GREENHILL & CO INC COMexited-1,236-$56.5M
GILDreduced-840,000-$52.8M
ETNreduced-564,537-$38.9M
CREE INCreduced-620,000-$37.3M

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, Q3 2013

Share positions as resolved from 13F-HR 0001172661-13-001458, largest first. % of portfolio is the value over $724,163,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,480,000 shares; 2013Q3: 640,000 shares 640,000$40.2M5.56%-840,000Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 548,500 shares; 2013Q3: 697,400 shares 697,400$39M5.38%+148,900
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,080,050 shares; 2013Q3: 905,000 shares 905,000$31.7M4.38%-175,050
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 626,000 shares 626,000$31.4M4.34%newTimeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 420,000 shares; 2013Q3: 337,977 shares 337,977$25.5M3.52%-82,023
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 822,000 shares; 2013Q3: 524,000 shares 524,000$24.7M3.41%-298,000Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 350,000 shares; 2013Q3: 792,000 shares 792,000$23.9M3.31%+442,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 908,000 shares; 2013Q3: 343,463 shares 343,463$23.6M3.27%-564,537Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 715,000 shares; 2013Q3: 407,707 shares 407,707$22.5M3.11%-307,293
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,850,000 shares; 2013Q3: 450,000 shares 450,000$22.3M3.09%-1,400,000Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 21,000 shares 21,000$21.2M2.93%+16,000
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 700,000 shares; 2013Q3: 775,000 shares 775,000$19.8M2.73%+75,000Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 283,000 shares 283,000$18.7M2.59%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 925,000 shares; 2013Q3: 305,000 shares 305,000$17.8M2.45%-620,000Timeline
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 900,000 shares; 2013Q3: 684,878 shares 684,878$17M2.35%-215,122
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 171,000 shares; 2013Q3: 64,863 shares 64,863$16M2.2%-106,137
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,440,000 shares; 2013Q3: 530,000 shares 530,000$13.9M1.91%-910,000Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300,000 shares; 2013Q3: 434,900 shares 434,900$13.1M1.8%+134,900
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 300,000 shares 300,000$12.9M1.78%newTimeline
Coastal Contacts, Inc.Coastal Contacts, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,974,345 shares; 2013Q3: 1,974,345 shares 1,974,345$12.4M1.71%0
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,407,364 shares 1,407,364$12M1.66%newTimeline
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 255,000 shares 255,000$10.3M1.43%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 190,000 shares; 2013Q3: 180,000 shares 180,000$10.3M1.43%-10,000Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 610,000 shares; 2013Q3: 172,416 shares 172,416$10.3M1.42%-437,584
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 193,200 shares; 2013Q3: 155,000 shares 155,000$10.2M1.41%-38,200Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 139,549 shares 139,549$9.19M1.27%new
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 870,000 shares; 2013Q3: 400,000 shares 400,000$8.8M1.22%-470,000
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 182,264 shares; 2013Q3: 264,258 shares 264,258$8.62M1.19%+81,994
STANDARD PARKING CORPSTANDARD PARKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 329,761 shares; 2013Q3: 302,442 shares 302,442$8.13M1.12%-27,319
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 120,000 shares 120,000$8.13M1.12%new
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares 100,000$7.3M1.01%newTimeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 650,000 shares 650,000$7.29M1.01%new
ACTAVIS INCACTAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 48,858 shares 48,858$7.04M0.97%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,000 shares; 2013Q3: 33,000 shares 33,000$6.38M0.88%-39,000Timeline
MOVE INCMOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 375,000 shares 375,000$6.36M0.88%new
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 186,008 shares; 2013Q3: 81,008 shares 81,008$6.29M0.87%-105,000Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 210,000 shares 210,000$5.92M0.82%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 960,860 shares; 2013Q3: 445,856 shares 445,856$5.64M0.78%-515,004Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares 100,000$5.38M0.74%new
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 35,000 shares 35,000$5.12M0.71%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 125,000 shares 125,000$4.79M0.66%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 125,000 shares 125,000$4.75M0.66%newTimeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 282,000 shares 282,000$4.75M0.66%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 141,000 shares 141,000$4.68M0.65%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 360,000 shares; 2013Q3: 145,000 shares 145,000$4.51M0.62%-215,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 32,000 shares 32,000$4.25M0.59%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 210,000 shares; 2013Q3: 57,480 shares 57,480$4.17M0.58%-152,520Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 205,155 shares 205,155$4.1M0.57%new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 450,000 shares; 2013Q3: 56,385 shares 56,385$4.02M0.56%-393,615
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,962 shares; 2013Q3: 78,431 shares 78,431$3.92M0.54%+42,469Timeline
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 700,000 shares; 2013Q3: 700,000 shares 700,000$3.91M0.54%0
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 193,000 shares 193,000$3.91M0.54%newTimeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 145,000 shares 145,000$3.77M0.52%new
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,485,000 shares; 2013Q3: 1,060,000 shares 1,060,000$3.74M0.52%-425,000
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 79,000 shares 79,000$3.62M0.5%newTimeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,000 shares; 2013Q3: 60,000 shares 60,000$3.48M0.48%0
KEYW HLDG CORPKEYW HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 258,439 shares 258,439$3.48M0.48%new
BROADSOFT INCBROADSOFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 90,000 shares 90,000$3.25M0.45%new
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 480,000 shares 480,000$3.12M0.43%newTimeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 380,000 shares 380,000$3.03M0.42%new
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 135,000 shares; 2013Q3: 200,000 shares 200,000$3M0.41%+65,000
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 711,700 shares; 2013Q3: 152,749 shares 152,749$2.96M0.41%-558,951
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,000 shares; 2013Q3: 35,000 shares 35,000$2.84M0.39%+5,000
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 665,000 shares; 2013Q3: 45,000 shares 45,000$2.71M0.37%-620,000
SOLAZYME INCSOLAZYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200,000 shares; 2013Q3: 250,000 shares 250,000$2.7M0.37%+50,000
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,000 shares; 2013Q3: 60,000 shares 60,000$2.48M0.34%-20,000Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares 200,000$2.28M0.31%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 80,000 shares 80,000$2.2M0.3%newTimeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 125,000 shares 125,000$2.17M0.3%new
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,000 shares; 2013Q3: 120,000 shares 120,000$2.1M0.29%+40,000
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares 100,000$2M0.28%new
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 250,000 shares 250,000$1.83M0.25%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,000 shares; 2013Q3: 50,000 shares 50,000$1.79M0.25%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 65,138 shares 65,138$1.76M0.24%newTimeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares 100,000$1.6M0.22%new
BALLY TECHNOLOGIESBALLY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 150,000 shares; 2013Q3: 21,894 shares 21,894$1.58M0.22%-128,106
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 20,000 shares 20,000$1.18M0.16%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,000 shares; 2013Q3: 100,000 shares 100,000$730K0.1%0Timeline
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares 100,000$496K0.07%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
GMEGAMESTOP CORP CL Acall1,400,000$69.5M+450,000
HLFHERBALIFE LTD COM SHScall717,500$50.1M-582,500
GILDGILEAD SCIENCES INC COMput640,000$40.2M-660,000
YELPYELP INC Stockput400,000$26.5Mnew
METAMETA PLATFORMS INC COMput500,000$25.1Mnew
GMEGAMESTOP CORP CL Aput450,000$22.3Mnew
GRMNGARMIN LTD Stockcall485,000$21.9Mnew
EXPEAGLE MATLS INC Stockcall300,000$21.8Mnew
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COMput824,600$20.5M-75,400
ETNEATON CORP PLC COMput290,000$20Mnew
EAELECTRONIC ARTS INC Stockput760,000$19.4Mnew
SHUTTERFLY INCSHUTTERFLY INC COMput330,000$18.4Mnew
PRICELINE GRP INCPRICELINE GRP INC COM NEWput18,000$18.2Mnew
URIUNITED RENTALS INC Stockput305,000$17.8M-590,000
GoogleGoogle COMcall16,000$14Mnew
HOUSANYWHERE REAL ESTATE INC Common Stockput300,000$12.9M+200,000
SPWRQSUNPOWER CORP COMput380,000$9.94Mnew
CHRWC H ROBINSON WORLDWIDE IN Stockcall150,000$8.94Mnew
TKRTIMKEN CO COMcall131,900$7.97Mnew
LINKEDIN CORPLINKEDIN CORP COMput32,300$7.95Mnew
WALTER INVT MGMT CORPWALTER INVT MGMT CORP COMcall150,600$5.96M-449,400
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COMcall170,000$5.82Mnew
HLFHERBALIFE LTD COM SHSput60,000$4.19M-240,000
MANITOWOC COMPANY INCMANITOWOC COMPANY INC COMcall200,000$3.91Mnew
TSLATESLA INC COMput20,000$3.87Mnew
CREE INCCREE INC COMput25,000$1.5Mnew
SPWRQSUNPOWER CORP COMcall5,000$131Knew

Sold out in Q3 2013

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

SecurityShares beforeValue beforeType
IWMISHARES TR2,235,000$217Mput
GREENHILL & CO INC COMGREENHILL & CO INC COM1,236$56.5Mshares
BIIBBIOGEN INC240,000$51.6Mput
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL510,000$37.1Mcall
BBYBEST BUY INC1,000,000$27.3Mshares
CIENCIENA CORP1,330,000$25.8Mshares
BIIBBIOGEN INC120,000$25.8Mshares
DHID R HORTON INC1,115,000$23.7Mshares
OCWEN FINL CORPOCWEN FINL CORP570,000$23.5Mshares
NXPINXP SEMICONDUCTORS N V700,000$21.7Mshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC736,000$20.8Mshares
MHOM/I HOMES INC834,405$19.2Mshares
CONNQCONNS INC300,000$15.5Mcall
AMZNAMAZON COM INC50,000$13.9Mcall
JAZZJAZZ PHARMACEUTICALS PLC200,000$13.7Mshares
JAZZJAZZ PHARMACEUTICALS PLC200,000$13.7Mput
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC240,000$9.86Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC100,000$9.22Mcall
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC200,000$9.09Mcall
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC250,000$8.86Mshares
SELECT COMFORT CORPSELECT COMFORT CORP325,000$8.14Mshares
AIR METHODS CORPAIR METHODS CORP227,400$7.7Mput
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A70,000$6.99Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD110,000$6.95Mshares
RRGBRED ROBIN GOURMET BURGERS IN125,000$6.9Mshares
DLTRDOLLAR TREE INC125,000$6.36Mshares
ASMLASML HLDG NV75,000$5.93Mshares
EATBRINKER INTL INC143,802$5.67Mshares
PENNPENN ENTERTAINMENT INC105,000$5.56Mshares
FFORD MTR CO355,000$5.49Mshares
NGVCNATURAL GROCERS BY VITAMIN161,300$5Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC82,000$4.95Mshares
DANDANA INC245,000$4.72Mshares
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC492,311$4.56Mshares
SOURCEFIRE INCSOURCEFIRE INC80,000$4.44Mshares
AMZNAMAZON COM INC15,000$4.17Mshares
LAM RESEARCH CORPLAM RESEARCH CORP90,000$3.99Mshares
TEARLAB CORPTEARLAB CORP370,701$3.94Mshares
CALPINE CORPCALPINE CORP160,000$3.4Mshares
CRMSALESFORCE INC83,000$3.17Mshares
WALTER INVESTMENT MANAGEMENTWALTER INVESTMENT MANAGEMENT3,000,000$2.99Mprincipal
PROOFPOINT INCPROOFPOINT INC114,000$2.77Mshares
CBEYOND INCCBEYOND INC351,000$2.75Mshares
WNCWABASH NATL CORP266,807$2.72Mshares
WDAYWORKDAY INC40,000$2.56Mshares
TDCTERADATA CORP DEL40,000$2.01Mshares
SINA CORPSINA CORP25,000$1.39Mcall
IGNITE RESTAURANT GROUP INCIGNITE RESTAURANT GROUP INC70,000$1.32Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD30,000$979Kshares
MATTERSIGHT CORPMATTERSIGHT CORP268,349$751Kshares
MOLYCORP INC DELMOLYCORP INC DEL500,000$488Kprincipal

How Q3 2013 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 0001172661-13-001458 base2013-11-14acceptance time not in the bulk data set