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ALYDAR PARTNERS LLC

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13F filer, CIK 1279895, Boston, MA

ALYDAR PARTNERS LLC reported $986,008,000 across 94 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 40.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-000494

Period
2013-12-31
Reported value
$986M
Holdings
94
Top 10 weight
40.25%
New
44
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HLFnew+265,000$20.9M
EXPadded+257,520$19.9M
CONNQadded+227,400$17.9M
ARnew+280,000$17.8M
ETNadded+221,537$16.9M

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
GMEexited-450,000-$22.3M
YELPexited-283,000-$18.7M
COBALT INTL ENERGY INCexited-684,878-$17M
IMAXreduced-442,000-$13M
HOUSexited-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.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001172661-14-000494, largest first. % of portfolio is the value over $775,170,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 908,000 shares; 2013Q3: 343,463 shares; 2013Q4: 565,000 shares 565,000$43M5.55%+221,537Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,480,000 shares; 2013Q3: 640,000 shares; 2013Q4: 560,000 shares 560,000$42.1M5.43%-80,000Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 715,000 shares; 2013Q3: 407,707 shares; 2013Q4: 615,000 shares 615,000$39.2M5.06%+207,293
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 548,500 shares; 2013Q3: 697,400 shares; 2013Q4: 730,400 shares 730,400$37.2M4.8%+33,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,080,050 shares; 2013Q3: 905,000 shares; 2013Q4: 1,100,000 shares 1,100,000$34.8M4.49%+195,000
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 210,000 shares; 2013Q3: 57,480 shares; 2013Q4: 315,000 shares 315,000$24.4M3.15%+257,520Timeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,962 shares; 2013Q3: 78,431 shares; 2013Q4: 305,831 shares 305,831$24.1M3.1%+227,400Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 420,000 shares; 2013Q3: 337,977 shares; 2013Q4: 310,000 shares 310,000$23.4M3.02%-27,977
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 626,000 shares; 2013Q4: 420,000 shares 420,000$23M2.96%-206,000Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 265,000 shares 265,000$20.9M2.69%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 822,000 shares; 2013Q3: 524,000 shares; 2013Q4: 415,802 shares 415,802$20.4M2.63%-108,198Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,440,000 shares; 2013Q3: 530,000 shares; 2013Q4: 680,000 shares 680,000$20.3M2.62%+150,000Timeline
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 182,264 shares; 2013Q3: 264,258 shares; 2013Q4: 516,876 shares 516,876$19.6M2.53%+252,618
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 925,000 shares; 2013Q3: 305,000 shares; 2013Q4: 230,000 shares 230,000$17.9M2.31%-75,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 280,000 shares 280,000$17.8M2.29%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 21,000 shares; 2013Q4: 15,000 shares 15,000$17.4M2.25%-6,000
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 711,700 shares; 2013Q3: 152,749 shares; 2013Q4: 740,000 shares 740,000$17.2M2.22%+587,251
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,407,364 shares; 2013Q4: 1,692,364 shares 1,692,364$16.2M2.1%+285,000Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 450,000 shares; 2013Q3: 56,385 shares; 2013Q4: 200,000 shares 200,000$14.9M1.92%+143,615
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 700,000 shares; 2013Q3: 775,000 shares; 2013Q4: 625,000 shares 625,000$14.3M1.85%-150,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares 25,000$14M1.81%newTimeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 350,000 shares 350,000$12M1.55%new
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 313,000 shares 313,000$10.7M1.38%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,115,000 shares; 2013Q3: not reported; 2013Q4: 475,000 shares 475,000$10.6M1.37%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 350,000 shares; 2013Q3: 792,000 shares; 2013Q4: 350,000 shares 350,000$10.3M1.33%-442,000Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 120,000 shares; 2013Q3: not reported; 2013Q4: 35,000 shares 35,000$9.79M1.26%newTimeline
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 125,000 shares 125,000$8.87M1.14%new
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 870,000 shares; 2013Q3: 400,000 shares; 2013Q4: 384,947 shares 384,947$8.84M1.14%-15,053
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 125,000 shares; 2013Q4: 180,000 shares 180,000$8.54M1.1%+55,000Timeline
Coastal Contacts, Inc.Coastal Contacts, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,974,345 shares; 2013Q3: 1,974,345 shares; 2013Q4: 999,600 shares 999,600$8.39M1.08%-974,745
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 900,000 shares 900,000$7.87M1.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 110,496 shares 110,496$7.67M0.99%+10,496Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 250,000 shares; 2013Q3: not reported; 2013Q4: 131,851 shares 131,851$6.34M0.82%new
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 125,000 shares; 2013Q4: 300,000 shares 300,000$6.3M0.81%+175,000
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 125,000 shares; 2013Q3: not reported; 2013Q4: 85,000 shares 85,000$6.25M0.81%newTimeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 239,321 shares 239,321$6.23M0.8%new
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 139,549 shares; 2013Q4: 87,640 shares 87,640$6.18M0.8%-51,909
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300,000 shares 300,000$6.11M0.79%newTimeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 140,000 shares 140,000$5.76M0.74%new
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 70,000 shares 70,000$5.49M0.71%new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 80,000 shares 80,000$5.38M0.69%new
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 95,000 shares 95,000$4.72M0.61%new
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,000 shares; 2013Q3: 33,000 shares; 2013Q4: 30,000 shares 30,000$4.51M0.58%-3,000Timeline
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 135,000 shares; 2013Q3: 200,000 shares; 2013Q4: 260,567 shares 260,567$4.48M0.58%+60,567
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 171,000 shares; 2013Q3: 64,863 shares; 2013Q4: 20,000 shares 20,000$4.34M0.56%-44,863
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 156,900 shares 156,900$4.33M0.56%newTimeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 310,000 shares 310,000$4.26M0.55%new
POINTS INTL LTDPOINTS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 162,883 shares 162,883$4.14M0.53%new
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 95,000 shares 95,000$3.94M0.51%new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 120,000 shares; 2013Q4: 47,000 shares 47,000$3.91M0.5%-73,000
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 68,781 shares 68,781$3.88M0.5%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 355,000 shares; 2013Q3: not reported; 2013Q4: 250,000 shares 250,000$3.86M0.5%newTimeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 300,000 shares; 2013Q3: 434,900 shares; 2013Q4: 100,000 shares 100,000$3.58M0.46%-334,900
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 60,000 shares 60,000$3.54M0.46%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 60,000 shares 60,000$3.2M0.41%newTimeline
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,000 shares; 2013Q3: 35,000 shares; 2013Q4: 37,000 shares 37,000$3.12M0.4%+2,000
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 220,000 shares 220,000$3.07M0.4%+20,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 115,000 shares 115,000$2.98M0.39%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares 40,000$2.85M0.37%newTimeline
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 165,000 shares 165,000$2.83M0.37%+65,000
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 700,000 shares; 2013Q3: 700,000 shares; 2013Q4: 500,000 shares 500,000$2.79M0.36%-200,000
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 540,565 shares 540,565$2.56M0.33%+440,565
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,000 shares; 2013Q3: 60,000 shares; 2013Q4: 60,000 shares 60,000$2.54M0.33%0Timeline
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,000 shares; 2013Q3: 120,000 shares; 2013Q4: 150,000 shares 150,000$2.54M0.33%+30,000
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 80,000 shares; 2013Q4: 80,000 shares 80,000$2.52M0.33%0Timeline
ENZYMOTEC LTDENZYMOTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 90,000 shares 90,000$2.43M0.31%new
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares 40,000$2.31M0.3%new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares 100,000$2.29M0.3%0
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 75,000 shares 75,000$2.2M0.28%new
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 380,000 shares; 2013Q4: 160,000 shares 160,000$2.09M0.27%-220,000
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 60,000 shares 60,000$2.08M0.27%newTimeline
ICG GROUP INCICG GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100,000 shares 100,000$1.86M0.24%new
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,000 shares; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares 50,000$1.84M0.24%0Timeline
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 493,789 shares 493,789$1.71M0.22%new
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300,000 shares 300,000$1.71M0.22%new
FOSTER WHEELER AGFOSTER WHEELER AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,000 shares 50,000$1.65M0.21%new
SOLAZYME INCSOLAZYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200,000 shares; 2013Q3: 250,000 shares; 2013Q4: 150,000 shares 150,000$1.63M0.21%-100,000
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 60,000 shares; 2013Q3: 60,000 shares; 2013Q4: 23,531 shares 23,531$1.35M0.17%-36,469
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 170,000 shares 170,000$1.33M0.17%new
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 46,716 shares 46,716$1.24M0.16%new
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 30,000 shares 30,000$1.21M0.16%newTimeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 650,000 shares; 2013Q4: 100,000 shares 100,000$1.18M0.15%-550,000
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 100,000 shares; 2013Q3: 100,000 shares; 2013Q4: 120,000 shares 120,000$835K0.11%+20,000Timeline

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
HLFHERBALIFE LTD COM SHScall600,000$47.2M-117,500
GMEGAMESTOP CORP CL Acall875,000$43.1M-525,000
HLFHERBALIFE LTD COM SHSput300,000$23.6M+240,000
PRICELINE GRP INCPRICELINE GRP INC COM NEWcall20,000$23.2Mnew
STZCONSTELLATION BRANDS INC Stockcall300,000$21.1Mnew
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN COMcall200,000$15.1Mnew
SHUTTERFLY INCSHUTTERFLY INC COMput220,000$11.2M-110,000
METAMETA PLATFORMS INC COMcall200,000$10.9Mnew
METAMETA PLATFORMS INC COMput130,000$7.1M-370,000
QUALITY SYS INCQUALITY SYS INC COMcall200,000$4.21Mnew
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC COMput100,000$3.98Mnew

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC640,000$40.2Mput
YELPYELP INC400,000$26.5Mput
GMEGAMESTOP CORP450,000$22.3Mshares
GMEGAMESTOP CORP450,000$22.3Mput
GRMNGARMIN LTD485,000$21.9Mcall
EXPEAGLE MATLS INC300,000$21.8Mcall
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC824,600$20.5Mput
ETNEATON CORP PLC290,000$20Mput
EAELECTRONIC ARTS INC760,000$19.4Mput
YELPYELP INC283,000$18.7Mshares
PRICELINE GRP INCPRICELINE GRP INC18,000$18.2Mput
URIUNITED RENTALS INC305,000$17.8Mput
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC684,878$17Mshares
GoogleGoogle16,000$14Mcall
HOUSANYWHERE REAL ESTATE INC300,000$12.9Mshares
HOUSANYWHERE REAL ESTATE INC300,000$12.9Mput
RYLAND GROUP INCRYLAND GROUP INC255,000$10.3Mshares
STZCONSTELLATION BRANDS INC180,000$10.3Mshares
PDC ENERGY INCPDC ENERGY INC172,416$10.3Mshares
DECKDECKERS OUTDOOR CORP155,000$10.2Mshares
SPWRQSUNPOWER CORP380,000$9.94Mput
CHRWC H ROBINSON WORLDWIDE IN150,000$8.94Mcall
STANDARD PARKING CORPSTANDARD PARKING CORP302,442$8.13Mshares
TKRTIMKEN CO131,900$7.97Mcall
LINKEDIN CORPLINKEDIN CORP32,300$7.95Mput
ACTAVIS INCACTAVIS INC48,858$7.04Mshares
MOVE INCMOVE INC375,000$6.36Mshares
GPIGROUP 1 AUTOMOTIVE INC81,008$6.29Mshares
WALTER INVT MGMT CORPWALTER INVT MGMT CORP150,600$5.96Mcall
OPLNOPENLANE INC210,000$5.92Mshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC170,000$5.82Mcall
ALLTALLOT LTD445,856$5.64Mshares
WALGREEN COWALGREEN CO100,000$5.38Mshares
WHRWHIRLPOOL CORP35,000$5.12Mshares
OCOWENS CORNING NEW125,000$4.75Mshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC282,000$4.75Mshares
ORCLORACLE CORP141,000$4.68Mshares
SKXSKECHERS U S A INC145,000$4.51Mshares
CMICUMMINS INC32,000$4.25Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC205,155$4.1Mshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC200,000$3.91Mcall
FTNTFORTINET INC193,000$3.91Mshares
TSLATESLA INC20,000$3.87Mput
BROADCOM CORPBROADCOM CORP145,000$3.77Mshares
ALCATEL-LUCENTALCATEL-LUCENT1,060,000$3.74Mshares
PANWPALO ALTO NETWORKS INC79,000$3.62Mshares
KEYW HLDG CORPKEYW HLDG CORP258,439$3.48Mshares
BROADSOFT INCBROADSOFT INC90,000$3.25Mshares
NOKNOKIA CORP480,000$3.12Mshares
CREE INCCREE INC45,000$2.71Mshares
ONON SEMICONDUCTOR CORP250,000$1.83Mshares
SHOESHOE STA GROUP INC65,138$1.76Mshares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES21,894$1.58Mshares
CREE INCCREE INC25,000$1.5Mput
PSIXPOWER SOLUTIONS INTL INC20,000$1.18Mshares
SPWRQSUNPOWER CORP5,000$131Kcall

How Q4 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 0001172661-14-000494 base2014-02-14acceptance time not in the bulk data set