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ALYDAR PARTNERS LLC

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13F filer, CIK 1279895, Boston, MA

ALYDAR PARTNERS LLC reported $1,003,200,000 across 100 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 45.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001013

Period
2014-03-31
Reported value
$1B
Holdings
100
Top 10 weight
45.47%
New
56
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTAVIS PLCnew+212,500$43.7M
LADadded+352,918$23.5M
IMAXadded+650,000$17.8M
ARadded+255,000$16M
ALTISOURCE RESIDENTIAL CORPnew+450,000$14.2M

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
GILDexited-560,000-$42.1M
EXPexited-315,000-$24.4M
GREEN MTN COFFEE ROASTERS INexited-310,000-$23.4M
ETNreduced-245,000-$18.4M
URIexited-230,000-$17.9M

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, Q1 2014

Share positions as resolved from 13F-HR 0001172661-14-001013, largest first. % of portfolio is the value over $694,615,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 715,000 shares; 2013Q3: 407,707 shares; 2013Q4: 615,000 shares; 2014Q1: 720,000 shares 720,000$44.5M6.41%+105,000
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 212,500 shares 212,500$43.7M6.3%new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,080,050 shares; 2013Q3: 905,000 shares; 2013Q4: 1,100,000 shares; 2014Q1: 1,400,000 shares 1,400,000$37.4M5.39%+300,000
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 280,000 shares; 2014Q1: 535,000 shares 535,000$33.5M4.82%+255,000Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 110,496 shares; 2014Q1: 463,414 shares 463,414$30.8M4.43%+352,918Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,440,000 shares; 2013Q3: 530,000 shares; 2013Q4: 680,000 shares; 2014Q1: 927,292 shares 927,292$29.9M4.31%+247,292Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 350,000 shares; 2013Q3: 792,000 shares; 2013Q4: 350,000 shares; 2014Q1: 1,000,000 shares 1,000,000$27.3M3.93%+650,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 908,000 shares; 2013Q3: 343,463 shares; 2013Q4: 565,000 shares; 2014Q1: 320,000 shares 320,000$24M3.46%-245,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 626,000 shares; 2013Q4: 420,000 shares; 2014Q1: 375,000 shares 375,000$22.6M3.25%-45,000Timeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 711,700 shares; 2013Q3: 152,749 shares; 2013Q4: 740,000 shares; 2014Q1: 750,000 shares 750,000$22M3.17%+10,000
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 182,264 shares; 2013Q3: 264,258 shares; 2013Q4: 516,876 shares; 2014Q1: 361,520 shares 361,520$21.8M3.14%-155,356
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 548,500 shares; 2013Q3: 697,400 shares; 2013Q4: 730,400 shares; 2014Q1: 423,402 shares 423,402$18.1M2.6%-306,998
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 822,000 shares; 2013Q3: 524,000 shares; 2013Q4: 415,802 shares; 2014Q1: 310,000 shares 310,000$15.2M2.19%-105,802Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 450,000 shares 450,000$14.2M2.04%new
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 313,000 shares; 2014Q1: 398,000 shares 398,000$12.2M1.76%+85,000Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,000 shares; 2013Q3: 21,000 shares; 2013Q4: 15,000 shares; 2014Q1: 10,000 shares 10,000$11.9M1.72%-5,000
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500,000 shares 500,000$11.5M1.65%newTimeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 300,000 shares 300,000$10.8M1.55%new
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 80,000 shares 80,000$10.3M1.48%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 315,000 shares 315,000$10M1.44%newTimeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 139,549 shares; 2013Q4: 87,640 shares; 2014Q1: 120,000 shares 120,000$9.56M1.38%+32,360
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,000 shares; 2013Q3: 33,000 shares; 2013Q4: 30,000 shares; 2014Q1: 45,000 shares 45,000$9.38M1.35%+15,000Timeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 171,000 shares; 2013Q3: 64,863 shares; 2013Q4: 20,000 shares; 2014Q1: 50,000 shares 50,000$9.25M1.33%+30,000
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 300,000 shares; 2014Q1: 400,000 shares 400,000$7.68M1.11%+100,000Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 665,000 shares; 2013Q3: 45,000 shares; 2013Q4: not reported; 2014Q1: 135,000 shares 135,000$7.64M1.1%new
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 70,000 shares 70,000$7.39M1.06%new
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100,000 shares 100,000$6.96M1%newTimeline
ENZYMOTEC LTDENZYMOTEC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 90,000 shares; 2014Q1: 311,350 shares 311,350$6.86M0.99%+221,350
LIFE TIME FITNESS INCLIFE TIME FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 141,395 shares 141,395$6.8M0.98%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 184,089 shares 184,089$6.78M0.98%newTimeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 95,000 shares 95,000$6.76M0.97%new
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: not reported; 2014Q1: 100,000 shares 100,000$6.6M0.95%new
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,000 shares 50,000$6.33M0.91%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 150,000 shares 150,000$6.15M0.89%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 110,000 shares 110,000$6.01M0.86%newTimeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 239,321 shares; 2014Q1: 205,950 shares 205,950$5.41M0.78%-33,371
POINTS INTL LTDPOINTS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 162,883 shares; 2014Q1: 210,083 shares 210,083$5.38M0.77%+47,200
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75,000 shares 75,000$5.18M0.75%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,407,364 shares; 2013Q4: 1,692,364 shares; 2014Q1: 447,964 shares 447,964$4.55M0.66%-1,244,400Timeline
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 135,000 shares; 2013Q3: 200,000 shares; 2013Q4: 260,567 shares; 2014Q1: 200,871 shares 200,871$4.47M0.64%-59,696
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,000 shares 4,000$4.46M0.64%new
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,025,000 shares 1,025,000$4.41M0.63%new
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares 250,000$4.26M0.61%new
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 150,000 shares 150,000$4.11M0.59%newTimeline
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 125,000 shares 125,000$4.09M0.59%new
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 80,000 shares 80,000$3.8M0.55%new
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 540,565 shares; 2014Q1: 550,565 shares 550,565$3.64M0.52%+10,000
LNWOLIGHT & WONDER, INC. COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 261,135 shares 261,135$3.58M0.52%newTimeline
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 125,000 shares; 2013Q4: 300,000 shares; 2014Q1: 200,000 shares 200,000$3.48M0.5%-100,000
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 125,000 shares 125,000$3.43M0.49%new
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares 250,000$3.33M0.48%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 220,000 shares; 2014Q1: 220,000 shares 220,000$3.16M0.45%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 80,000 shares; 2013Q4: 80,000 shares; 2014Q1: 85,000 shares 85,000$3.14M0.45%+5,000Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares 200,000$3.01M0.43%newTimeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,962 shares; 2013Q3: 78,431 shares; 2013Q4: 305,831 shares; 2014Q1: 75,000 shares 75,000$2.91M0.42%-230,831Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,330,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 125,000 shares 125,000$2.84M0.41%newTimeline
KEYW HLDG CORPKEYW HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 258,439 shares; 2013Q4: not reported; 2014Q1: 150,000 shares 150,000$2.81M0.4%new
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 193,200 shares; 2013Q3: 155,000 shares; 2013Q4: not reported; 2014Q1: 35,000 shares 35,000$2.79M0.4%newTimeline
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 170,000 shares; 2014Q1: 282,500 shares 282,500$2.73M0.39%+112,500
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,000 shares; 2013Q3: 60,000 shares; 2013Q4: 60,000 shares; 2014Q1: 60,000 shares 60,000$2.72M0.39%0Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100,000 shares 100,000$2.71M0.39%new
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 40,000 shares; 2014Q1: 40,000 shares 40,000$2.71M0.39%0Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 125,000 shares; 2013Q3: not reported; 2013Q4: 85,000 shares; 2014Q1: 37,115 shares 37,115$2.66M0.38%-47,885Timeline
Lee Enterprises IncLee Enterprises IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 493,789 shares; 2014Q1: 593,789 shares 593,789$2.65M0.38%+100,000
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 700,000 shares; 2013Q3: 700,000 shares; 2013Q4: 500,000 shares; 2014Q1: 400,000 shares 400,000$2.33M0.34%-100,000
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 190,000 shares; 2013Q3: 180,000 shares; 2013Q4: not reported; 2014Q1: 25,000 shares 25,000$2.12M0.31%newTimeline
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100,000 shares 100,000$2.12M0.31%new
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 480,000 shares; 2013Q4: not reported; 2014Q1: 280,000 shares 280,000$2.06M0.3%newTimeline
ICG GROUP INCICG GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares 100,000$2.04M0.29%0
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 70,000 shares 70,000$2M0.29%-30,000
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,000 shares 20,000$1.99M0.29%new
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,000 shares; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares 50,000$1.96M0.28%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,000 shares 25,000$1.79M0.26%new
THERAPEUTICSMD INCTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares 250,000$1.58M0.23%new
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 283,000 shares; 2013Q4: not reported; 2014Q1: 20,000 shares 20,000$1.54M0.22%newTimeline
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 56,270 shares 56,270$1.38M0.2%new
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,000 shares 17,000$1.05M0.15%new
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,000 shares 17,000$1.02M0.15%newTimeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,000 shares 15,000$939K0.14%new
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 265,000 shares; 2014Q1: 15,000 shares 15,000$859K0.12%-250,000Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 736,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares 30,000$798K0.11%new
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 64,483 shares 64,483$728K0.1%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
CONNQCONNS INC COMcall1,610,000$62.5Mnew
KEURIG GREEN MTN INCKEURIG GREEN MTN INC COMcall545,000$57.5Mnew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEWput1,400,000$37.4Mnew
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL Acall1,040,000$30Mnew
METAMETA PLATFORMS INC COMcall370,000$22.3M+170,000
STZCONSTELLATION BRANDS INC Stockcall250,000$21.2M-50,000
GMEGAMESTOP CORP CL Acall375,000$15.4M-500,000
PRICELINE GRP INCPRICELINE GRP INC COM NEWput10,000$11.9Mnew
EXPEAGLE MATLS INC Stockcall120,000$10.6Mnew
HLFHERBALIFE LTD COM SHSput150,000$8.59M-150,000
HLFHERBALIFE LTD COM SHScall150,000$8.59M-450,000
TSLATESLA INC COMput25,000$5.21Mnew
TECKTECK RESOURCES LTD Stockcall220,000$4.77Mnew
CONNQCONNS INC COMput100,000$3.88Mnew
QUALITY SYS INCQUALITY SYS INC COMcall200,000$3.38M0
SOLARCITY CORPSOLARCITY CORP COMcall30,000$1.88Mnew
SINA CORPSINA CORP ORDcall30,000$1.81Mnew
CREE INCCREE INC COMcall25,000$1.41Mnew

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC560,000$42.1Mshares
EXPEAGLE MATLS INC315,000$24.4Mshares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN310,000$23.4Mshares
PRICELINE GRP INCPRICELINE GRP INC20,000$23.2Mcall
URIUNITED RENTALS INC230,000$17.9Mshares
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN200,000$15.1Mcall
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP200,000$14.9Mshares
EAELECTRONIC ARTS INC625,000$14.3Mshares
AAPLAPPLE INC25,000$14Mshares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC350,000$12Mshares
SHUTTERFLY INCSHUTTERFLY INC220,000$11.2Mput
DHID R HORTON INC475,000$10.6Mshares
BIIBBIOGEN INC35,000$9.79Mshares
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC125,000$8.87Mshares
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS384,947$8.84Mshares
RCLROYAL CARIBBEAN GROUP180,000$8.54Mshares
Coastal Contacts, Inc.Coastal Contacts, Inc.999,600$8.39Mshares
MDXGMIMEDX GROUP INC900,000$7.87Mshares
METAMETA PLATFORMS INC130,000$7.1Mput
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC131,851$6.34Mshares
DIGITALGLOBE INCDIGITALGLOBE INC140,000$5.76Mshares
BOFI HOLDING INCBOFI HOLDING INC70,000$5.49Mshares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I80,000$5.38Mshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL95,000$4.72Mshares
ALSNALLISON TRANSMISSION HLDGS I156,900$4.33Mshares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC310,000$4.26Mshares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC100,000$3.98Mput
FOOT LOCKER INCFOOT LOCKER INC95,000$3.94Mshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV47,000$3.91Mshares
MNROMONRO INC68,781$3.88Mshares
FFORD MTR CO250,000$3.86Mshares
O-I GLASS, INC.O-I GLASS, INC.100,000$3.58Mshares
LULULULULEMON ATHLETICA INC60,000$3.54Mshares
GILGILDAN ACTIVEWEAR INC60,000$3.2Mshares
SINA CORPSINA CORP37,000$3.12Mshares
INTCINTEL CORP115,000$2.98Mshares
POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN165,000$2.83Mshares
RPX CORPRPX CORP150,000$2.54Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC40,000$2.31Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP75,000$2.2Mshares
SUNEDISON INCSUNEDISON INC160,000$2.09Mshares
TRMBTRIMBLE INC60,000$2.08Mshares
CAREER EDUCATION CORPCAREER EDUCATION CORP300,000$1.71Mshares
FOSTER WHEELER AGFOSTER WHEELER AG50,000$1.65Mshares
SOLAZYME INCSOLAZYME INC150,000$1.63Mshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO23,531$1.35Mshares
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B46,716$1.24Mshares
CCOICOGENT COMM HOLDINGS INC30,000$1.21Mshares
GROUPON INCGROUPON INC100,000$1.18Mshares
ASYSAMTECH SYS INC120,000$835Kshares

How Q1 2014 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 0001172661-14-001013 base2014-05-15acceptance time not in the bulk data set