Skip to content
Disclosery

ALYDAR PARTNERS LLC

Follow

13F filer, CIK 1279895, Boston, MA

ALYDAR PARTNERS LLC reported $1,176,344,000 across 98 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 45.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001375

Period
2014-06-30
Reported value
$1.18B
Holdings
98
Top 10 weight
45.27%
New
55
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPnew+370,000$34.9M
AAPLnew+275,000$25.6M
PAGnew+442,026$21.9M
TWITTER INCnew+482,099$19.8M
FITBadded+900,000$19.2M

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
LIONS GATE ENTMNT CORPexited-1,400,000-$37.4M
LADreduced-313,000-$29.4M
SHUTTERFLY INCexited-423,402-$18.1M
CONSTELLIUM NV-CLASS Areduced-444,619-$14.3M
MEIexited-398,000-$12.2M

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.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001172661-14-001375, largest first. % of portfolio is the value over $785,399,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 212,500 shares; 2014Q2: 260,000 shares 260,000$58M7.38%+47,500
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 350,000 shares; 2013Q3: 792,000 shares; 2013Q4: 350,000 shares; 2014Q1: 1,000,000 shares; 2014Q2: 1,500,000 shares 1,500,000$42.7M5.44%+500,000Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,440,000 shares; 2013Q3: 530,000 shares; 2013Q4: 680,000 shares; 2014Q1: 927,292 shares; 2014Q2: 910,000 shares 910,000$37.3M4.75%-17,292Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 626,000 shares; 2013Q4: 420,000 shares; 2014Q1: 375,000 shares; 2014Q2: 530,000 shares 530,000$35.7M4.54%+155,000Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 210,000 shares; 2013Q3: 57,480 shares; 2013Q4: 315,000 shares; 2014Q1: not reported; 2014Q2: 370,000 shares 370,000$34.9M4.44%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 715,000 shares; 2013Q3: 407,707 shares; 2013Q4: 615,000 shares; 2014Q1: 720,000 shares; 2014Q2: 530,000 shares 530,000$32.9M4.19%-190,000
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 280,000 shares; 2014Q1: 535,000 shares; 2014Q2: 480,000 shares 480,000$31.5M4.01%-55,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500,000 shares; 2014Q2: 1,400,000 shares 1,400,000$29.9M3.81%+900,000Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 822,000 shares; 2013Q3: 524,000 shares; 2013Q4: 415,802 shares; 2014Q1: 310,000 shares; 2014Q2: 666,583 shares 666,583$27.1M3.45%+356,583Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: not reported; 2014Q2: 275,000 shares 275,000$25.6M3.25%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 442,026 shares 442,026$21.9M2.79%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 482,099 shares 482,099$19.8M2.51%new
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 925,000 shares; 2013Q3: 305,000 shares; 2013Q4: 230,000 shares; 2014Q1: not reported; 2014Q2: 175,000 shares 175,000$18.3M2.33%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 908,000 shares; 2013Q3: 343,463 shares; 2013Q4: 565,000 shares; 2014Q1: 320,000 shares; 2014Q2: 205,000 shares 205,000$15.8M2.01%-115,000Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 480,000 shares; 2013Q4: not reported; 2014Q1: 280,000 shares; 2014Q2: 1,875,000 shares 1,875,000$14.2M1.8%+1,595,000Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 110,496 shares; 2014Q1: 463,414 shares; 2014Q2: 150,414 shares 150,414$14.1M1.8%-313,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 80,000 shares; 2014Q2: 105,000 shares 105,000$13.9M1.77%+25,000Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 120,000 shares 120,000$12.9M1.64%new
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 210,000 shares 210,000$12.8M1.63%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares; 2014Q2: 850,000 shares 850,000$12.6M1.6%+650,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,000 shares; 2013Q3: 33,000 shares; 2013Q4: 30,000 shares; 2014Q1: 45,000 shares; 2014Q2: 50,000 shares 50,000$12M1.53%+5,000Timeline
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 711,700 shares; 2013Q3: 152,749 shares; 2013Q4: 740,000 shares; 2014Q1: 750,000 shares; 2014Q2: 305,381 shares 305,381$9.79M1.25%-444,619
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 182,264 shares; 2013Q3: 264,258 shares; 2013Q4: 516,876 shares; 2014Q1: 361,520 shares; 2014Q2: 180,845 shares 180,845$9.48M1.21%-180,675
TELETECH HOLDINGS INCTELETECH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 320,000 shares 320,000$9.28M1.18%new
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 315,000 shares; 2014Q2: 315,000 shares 315,000$9.23M1.18%0Timeline
POINTS INTL LTDPOINTS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 162,883 shares; 2014Q1: 210,083 shares; 2014Q2: 400,341 shares 400,341$9.08M1.16%+190,258
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150,000 shares 150,000$8.95M1.14%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 235,000 shares 235,000$8.53M1.09%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: 60,000 shares 60,000$8.1M1.03%+10,000Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 125,000 shares; 2013Q4: 180,000 shares; 2014Q1: not reported; 2014Q2: 145,000 shares 145,000$8.06M1.03%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 180,000 shares 180,000$7.63M0.97%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 150,000 shares; 2014Q2: 175,000 shares 175,000$7.3M0.93%+25,000Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 280,000 shares 280,000$6.97M0.89%new
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 160,000 shares 160,000$6.96M0.89%newTimeline
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 280,000 shares 280,000$6.82M0.87%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 184,089 shares; 2014Q2: 200,000 shares 200,000$6.68M0.85%+15,911Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 275,000 shares 275,000$6.41M0.82%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,000 shares 40,000$6.25M0.8%new
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 145,278 shares 145,278$6.13M0.78%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 160,000 shares 160,000$5.61M0.71%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 35,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,000 shares 40,000$5.57M0.71%newTimeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 300,000 shares; 2014Q2: 150,000 shares 150,000$5.21M0.66%-150,000
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 139,549 shares; 2013Q4: 87,640 shares; 2014Q1: 120,000 shares; 2014Q2: 60,000 shares 60,000$5.16M0.66%-60,000
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 530,900 shares 530,900$5.09M0.65%new
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares 100,000$5.02M0.64%newTimeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 70,000 shares; 2014Q2: 40,000 shares 40,000$4.98M0.63%-30,000
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 95,450 shares 95,450$4.24M0.54%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 161,300 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 195,402 shares 195,402$4.18M0.53%newTimeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 239,321 shares; 2014Q1: 205,950 shares; 2014Q2: 188,985 shares 188,985$4.04M0.51%-16,965
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,000 shares 40,000$3.6M0.46%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 80,000 shares; 2013Q4: 80,000 shares; 2014Q1: 85,000 shares; 2014Q2: 100,000 shares 100,000$3.46M0.44%+15,000Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,330,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 125,000 shares; 2014Q2: 150,000 shares 150,000$3.25M0.41%+25,000Timeline
ICG GROUP INCICG GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 150,000 shares 150,000$3.13M0.4%+50,000
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 205,155 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 120,000 shares 120,000$3.1M0.39%new
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares; 2014Q2: 250,000 shares 250,000$3.02M0.38%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares 100,000$3.02M0.38%newTimeline
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 540,565 shares; 2014Q1: 550,565 shares; 2014Q2: 455,565 shares 455,565$2.97M0.38%-95,000
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,000 shares; 2013Q3: 60,000 shares; 2013Q4: 60,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares 60,000$2.97M0.38%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 30,000 shares 30,000$2.9M0.37%new
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 180,000 shares 180,000$2.81M0.36%new
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,000 shares 60,000$2.71M0.35%new
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 220,000 shares; 2014Q1: 220,000 shares; 2014Q2: 185,583 shares 185,583$2.66M0.34%-34,417Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 80,000 shares 80,000$2.65M0.34%new
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares 50,000$2.6M0.33%newTimeline
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 135,000 shares; 2013Q3: 200,000 shares; 2013Q4: 260,567 shares; 2014Q1: 200,871 shares; 2014Q2: 130,000 shares 130,000$2.46M0.31%-70,871
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 363,164 shares 363,164$2.26M0.29%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,000 shares 60,000$2.24M0.28%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 79,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares 25,000$2.1M0.27%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 46,000 shares 46,000$2.03M0.26%new
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70,000 shares 70,000$1.92M0.24%new
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares 50,000$1.89M0.24%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55,000 shares 55,000$1.81M0.23%newTimeline
CONTROL4 CORPCONTROL4 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 90,000 shares 90,000$1.76M0.22%-10,000
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 70,000 shares; 2014Q2: 50,000 shares 50,000$1.62M0.21%-20,000
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 450,000 shares; 2014Q2: 61,850 shares 61,850$1.61M0.2%-388,150
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000$1.43M0.18%newTimeline
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 15,000 shares 15,000$1.3M0.17%new
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70,000 shares 70,000$813K0.1%new
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 50,000 shares; 2013Q3: 50,000 shares; 2013Q4: 50,000 shares; 2014Q1: 50,000 shares; 2014Q2: 9,493 shares 9,493$408K0.05%-40,507Timeline
IDEAL PWR INCIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,176 shares 34,176$315K0.04%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 COMcall2,300,000$114M+690,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput450,000$88.1Mnew
IWMISHARES TR SHSput500,000$59.4Mnew
KEURIG GREEN MTN INCKEURIG GREEN MTN INC COMcall310,000$38.6M-235,000
AMZNAMAZON COM INC COMcall69,000$22.4Mnew
TBTPROSHARES TR PSHS ULTSH 20YRScall200,000$12.1Mnew
TWITTER INCTWITTER INC COMput270,000$11.1Mnew
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL Acall740,000$8.83M-300,000
TSLATESLA INC COMput30,000$7.2M+5,000
SHUTTERFLY INCSHUTTERFLY INC COMcall150,000$6.46Mnew
TWITTER INCTWITTER INC COMcall130,000$5.33Mnew
CELGENE CORPCELGENE CORP COMcall50,000$4.29Mnew
VODVODAFONE GROUP PLC ADRput100,000$3.34Mnew
KEURIG GREEN MTN INCKEURIG GREEN MTN INC COMput25,000$3.12Mnew
CREE INCCREE INC COMcall60,000$3M+35,000
SOLARCITY CORPSOLARCITY CORP COMcall30,000$2.12M0
SPWRQSUNPOWER CORP COMcall30,000$1.23Mnew
LNGCHENIERE ENERGY INC Stockcall10,000$717Knew

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,400,000$37.4Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,400,000$37.4Mput
METAMETA PLATFORMS INC370,000$22.3Mcall
STZCONSTELLATION BRANDS INC250,000$21.2Mcall
SHUTTERFLY INCSHUTTERFLY INC423,402$18.1Mshares
GMEGAMESTOP CORP375,000$15.4Mcall
MEIMETHODE ELECTRS INC398,000$12.2Mshares
PRICELINE GRP INCPRICELINE GRP INC10,000$11.9Mshares
PRICELINE GRP INCPRICELINE GRP INC10,000$11.9Mput
EXPEAGLE MATLS INC120,000$10.6Mcall
LINKEDIN CORPLINKEDIN CORP50,000$9.25Mshares
HLFHERBALIFE LTD150,000$8.59Mput
HLFHERBALIFE LTD150,000$8.59Mcall
PHMPULTE GROUP INC400,000$7.68Mshares
CREE INCCREE INC135,000$7.64Mshares
STTSTATE STR CORP100,000$6.96Mshares
ENZYMOTEC LTDENZYMOTEC LTD311,350$6.86Mshares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC141,395$6.8Mshares
Gulfport EnergyGulfport Energy95,000$6.76Mshares
WALGREEN COWALGREEN CO100,000$6.6Mshares
DKSDICKS SPORTING GOODS INC110,000$6.01Mshares
VSATVIASAT INC75,000$5.18Mshares
TECKTECK RESOURCES LTD220,000$4.77Mcall
GPKGRAPHIC PACKAGING HLDG CO447,964$4.55Mshares
GoogleGoogle4,000$4.46Mshares
ZYNGA INC.ZYNGA INC.1,025,000$4.41Mshares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC250,000$4.26Mshares
SBHSALLY BEAUTY HLDGS INC150,000$4.11Mshares
U S G CORPU S G CORP125,000$4.09Mshares
CONNQCONNS INC100,000$3.88Mput
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.80,000$3.8Mshares
LNWOLIGHT & WONDER, INC. COMMON ST261,135$3.58Mshares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC200,000$3.48Mshares
E M C CORP MASSE M C CORP MASS125,000$3.43Mshares
QUALITY SYS INCQUALITY SYS INC200,000$3.38Mcall
CONNQCONNS INC75,000$2.91Mshares
KEYW HLDG CORPKEYW HLDG CORP150,000$2.81Mshares
DECKDECKERS OUTDOOR CORP35,000$2.79Mshares
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX282,500$2.73Mshares
FINISH LINE/THE CL AFINISH LINE/THE CL A100,000$2.71Mshares
PRLBPROTO LABS INC40,000$2.71Mshares
RRGBRED ROBIN GOURMET BURGERS IN37,115$2.66Mshares
Lee Enterprises IncLee Enterprises Inc593,789$2.65Mshares
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT400,000$2.33Mshares
STZCONSTELLATION BRANDS INC25,000$2.12Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD20,000$1.99Mshares
SINA CORPSINA CORP30,000$1.81Mcall
SPLUNK INCSPLUNK INC25,000$1.79Mshares
THERAPEUTICSMD INCTHERAPEUTICSMD INC250,000$1.58Mshares
YELPYELP INC20,000$1.54Mshares
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA56,270$1.38Mshares
FIREEYE INCFIREEYE INC17,000$1.05Mshares
NOWSERVICENOW INC17,000$1.02Mshares
SOLARCITY CORPSOLARCITY CORP15,000$939Kshares
HLFHERBALIFE LTD15,000$859Kshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC30,000$798Kshares
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC64,483$728Kshares

How Q2 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 0001172661-14-001375 base2014-08-14acceptance time not in the bulk data set