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Disclosery

ALYDAR PARTNERS LLC

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13F filer, CIK 1279895, Boston, MA

ALYDAR PARTNERS LLC reported $922,265,000 across 106 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 45.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001767

Period
2014-09-30
Reported value
$922M
Holdings
106
Top 10 weight
45.52%
New
54
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TWITTER INCadded+722,901$37.3M
DECKnew+216,039$21M
ALEXION PHARMACEUTICALS INCadded+105,000$17.4M
ORLYnew+75,000$11.3M
JACKnew+161,011$11M

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
ACTAVIS PLCreduced-170,000-$41M
IMAXreduced-1,250,000-$34.3M
FITBreduced-1,100,000-$22M
ETNexited-205,000-$15.8M
EXPreduced-150,000-$15.3M

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

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001172661-14-001767, largest first. % of portfolio is the value over $685,590,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 482,099 shares; 2014Q3: 1,205,000 shares 1,205,000$62.2M9.07%+722,901
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 626,000 shares; 2013Q4: 420,000 shares; 2014Q1: 375,000 shares; 2014Q2: 530,000 shares; 2014Q3: 555,900 shares 555,900$43.9M6.41%+25,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 25,000 shares; 2014Q1: not reported; 2014Q2: 275,000 shares; 2014Q3: 375,000 shares 375,000$37.8M5.51%+100,000Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 822,000 shares; 2013Q3: 524,000 shares; 2013Q4: 415,802 shares; 2014Q1: 310,000 shares; 2014Q2: 666,583 shares; 2014Q3: 661,283 shares 661,283$29.3M4.28%-5,300Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 820,000 shares 820,000$27.8M4.05%-90,000Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,000 shares; 2014Q3: 145,000 shares 145,000$24M3.51%+105,000
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 210,000 shares; 2013Q3: 57,480 shares; 2013Q4: 315,000 shares; 2014Q1: not reported; 2014Q2: 370,000 shares; 2014Q3: 220,000 shares 220,000$22.4M3.27%-150,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 80,000 shares; 2014Q2: 105,000 shares; 2014Q3: 170,000 shares 170,000$21.9M3.2%+65,000Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 212,500 shares; 2014Q2: 260,000 shares; 2014Q3: 90,000 shares 90,000$21.7M3.17%-170,000
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 193,200 shares; 2013Q3: 155,000 shares; 2013Q4: not reported; 2014Q1: 35,000 shares; 2014Q2: not reported; 2014Q3: 216,039 shares 216,039$21M3.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 72,000 shares; 2013Q3: 33,000 shares; 2013Q4: 30,000 shares; 2014Q1: 45,000 shares; 2014Q2: 50,000 shares; 2014Q3: 71,000 shares 71,000$17.2M2.51%+21,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 280,000 shares; 2014Q1: 535,000 shares; 2014Q2: 480,000 shares; 2014Q3: 300,000 shares 300,000$16.5M2.4%-180,000Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 715,000 shares; 2013Q3: 407,707 shares; 2013Q4: 615,000 shares; 2014Q1: 720,000 shares; 2014Q2: 530,000 shares; 2014Q3: 255,000 shares 255,000$13.6M1.99%-275,000
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 79,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 130,000 shares 130,000$12.8M1.86%+105,000Timeline
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 182,264 shares; 2013Q3: 264,258 shares; 2013Q4: 516,876 shares; 2014Q1: 361,520 shares; 2014Q2: 180,845 shares; 2014Q3: 196,923 shares 196,923$12M1.75%+16,078
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 110,496 shares; 2014Q1: 463,414 shares; 2014Q2: 150,414 shares; 2014Q3: 155,000 shares 155,000$11.7M1.71%+4,586Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 480,000 shares; 2013Q4: not reported; 2014Q1: 280,000 shares; 2014Q2: 1,875,000 shares; 2014Q3: 1,350,000 shares 1,350,000$11.4M1.67%-525,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares 75,000$11.3M1.64%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 161,011 shares 161,011$11M1.6%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,480,000 shares; 2013Q3: 640,000 shares; 2013Q4: 560,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000$10.6M1.55%newTimeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 287,400 shares 287,400$9.17M1.34%new
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 442,026 shares; 2014Q3: 202,544 shares 202,544$8.22M1.2%-239,482Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 150,000 shares 150,000$7.51M1.1%new
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 184,089 shares; 2014Q2: 200,000 shares; 2014Q3: 225,000 shares 225,000$7.4M1.08%+25,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 925,000 shares; 2013Q3: 305,000 shares; 2013Q4: 230,000 shares; 2014Q1: not reported; 2014Q2: 175,000 shares; 2014Q3: 65,000 shares 65,000$7.22M1.05%-110,000Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 320,000 shares; 2014Q3: 285,000 shares 285,000$7M1.02%-35,000
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q3: 250,000 shares 250,000$6.87M1%-1,250,000Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 548,500 shares; 2013Q3: 697,400 shares; 2013Q4: 730,400 shares; 2014Q1: 423,402 shares; 2014Q2: not reported; 2014Q3: 140,000 shares 140,000$6.82M1%new
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 125,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 120,000 shares 120,000$6.73M0.98%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 190,000 shares; 2013Q3: 180,000 shares; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: not reported; 2014Q3: 75,000 shares 75,000$6.54M0.95%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 130,000 shares 130,000$6.48M0.95%+30,000Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 180,000 shares; 2014Q3: 157,706 shares 157,706$6.31M0.92%-22,294Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 500,000 shares; 2014Q2: 1,400,000 shares; 2014Q3: 300,000 shares 300,000$6.01M0.88%-1,100,000Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 220,000 shares 220,000$5.99M0.87%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 38,400 shares 38,400$5.97M0.87%newTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000$5.96M0.87%new
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000$5.93M0.86%new
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares; 2014Q2: 850,000 shares; 2014Q3: 400,000 shares 400,000$5.7M0.83%-450,000Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 70,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares 40,000$5.21M0.76%0
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,944 shares 57,944$5.15M0.75%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55,000 shares; 2014Q3: 150,000 shares 150,000$5.14M0.75%+95,000Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 162,819 shares 162,819$5.11M0.75%new
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,000 shares 40,000$4.85M0.71%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 235,000 shares; 2014Q3: 150,000 shares 150,000$4.79M0.7%-85,000Timeline
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 530,900 shares; 2014Q3: 430,900 shares 430,900$4.39M0.64%-100,000
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 46,000 shares; 2014Q3: 100,000 shares 100,000$4.25M0.62%+54,000
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 125,000 shares; 2013Q3: not reported; 2013Q4: 85,000 shares; 2014Q1: 37,115 shares; 2014Q2: not reported; 2014Q3: 70,000 shares 70,000$3.98M0.58%newTimeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200,000 shares 200,000$3.8M0.55%new
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 280,000 shares; 2014Q3: 140,000 shares 140,000$3.79M0.55%-140,000
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 80,000 shares; 2013Q4: 80,000 shares; 2014Q1: 85,000 shares; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares 100,000$3.63M0.53%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,080,050 shares; 2013Q3: 905,000 shares; 2013Q4: 1,100,000 shares; 2014Q1: 1,400,000 shares; 2014Q2: not reported; 2014Q3: 110,000 shares 110,000$3.63M0.53%new
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$3.6M0.52%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 125,000 shares; 2013Q4: 180,000 shares; 2014Q1: not reported; 2014Q2: 145,000 shares; 2014Q3: 50,000 shares 50,000$3.37M0.49%-95,000Timeline
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares 70,000$3.19M0.46%new
POINTS INTL LTDPOINTS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 162,883 shares; 2014Q1: 210,083 shares; 2014Q2: 400,341 shares; 2014Q3: 181,007 shares 181,007$3.15M0.46%-219,334
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 80,000 shares; 2013Q3: 60,000 shares; 2013Q4: 60,000 shares; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares; 2014Q3: 60,000 shares 60,000$2.89M0.42%0Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 239,321 shares; 2014Q1: 205,950 shares; 2014Q2: 188,985 shares; 2014Q3: 142,777 shares 142,777$2.71M0.39%-46,208
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 360,000 shares; 2013Q3: 145,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$2.67M0.39%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 220,000 shares; 2014Q1: 220,000 shares; 2014Q2: 185,583 shares; 2014Q3: 185,583 shares 185,583$2.56M0.37%0Timeline
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 135,000 shares; 2013Q3: 200,000 shares; 2013Q4: 260,567 shares; 2014Q1: 200,871 shares; 2014Q2: 130,000 shares; 2014Q3: 150,000 shares 150,000$2.54M0.37%+20,000
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$2.52M0.37%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 20,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,000 shares 35,000$2.42M0.35%newTimeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$2.41M0.35%new
ABENGOA YIELD PLCABENGOA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 65,000 shares 65,000$2.31M0.34%+15,000
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70,000 shares; 2014Q3: 83,100 shares 83,100$2.3M0.34%+13,100
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 139,549 shares; 2013Q4: 87,640 shares; 2014Q1: 120,000 shares; 2014Q2: 60,000 shares; 2014Q3: 25,000 shares 25,000$2.26M0.33%-35,000
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$2.04M0.3%new
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 711,700 shares; 2013Q3: 152,749 shares; 2013Q4: 740,000 shares; 2014Q1: 750,000 shares; 2014Q2: 305,381 shares; 2014Q3: 80,000 shares 80,000$1.97M0.29%-225,381
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,000 shares 80,000$1.96M0.29%new
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,000 shares 8,000$1.91M0.28%newTimeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,000 shares; 2014Q2: not reported; 2014Q3: 30,000 shares 30,000$1.79M0.26%new
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$1.74M0.25%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$1.61M0.23%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000$1.6M0.23%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$1.5M0.22%newTimeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 70,000 shares; 2014Q2: 50,000 shares; 2014Q3: 40,000 shares 40,000$1.45M0.21%-10,000
TEXTURA CORPTEXTURA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$1.32M0.19%new
LIQTECH INTERNATIONALLIQTECH INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 840,000 shares 840,000$1.29M0.19%new
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 380,000 shares; 2013Q4: 160,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares 60,000$1.13M0.17%new
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,025,000 shares; 2014Q2: not reported; 2014Q3: 400,000 shares 400,000$1.08M0.16%new
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares 60,000$1.01M0.15%new
SOLAZYME INCSOLAZYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 200,000 shares; 2013Q3: 250,000 shares; 2013Q4: 150,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 71,187 shares 71,187$531K0.08%new
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares 20,000$524K0.08%new
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$492K0.07%new

Options

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

SecurityTypeAmountValueChange
CONNQCONNS INC COMcall2,300,000$69.6M0
METAMETA PLATFORMS INC COMput415,900$32.9Mnew
CCLCARNIVAL CORP Stockcall500,000$20.1Mnew
WHRWHIRLPOOL CORP Stockcall100,000$14.6Mnew
RCLROYAL CARIBBEAN GROUP Stockcall200,000$13.5Mnew
SHUTTERFLY INCSHUTTERFLY INC COMcall250,000$12.2M+100,000
TSLATESLA INC COMput50,000$12.1M+20,000
NFLXNETFLIX INC. COMcall21,000$9.47Mnew
BDXBECTON DICKINSON & CO COMcall75,000$8.54Mnew
TWITTER INCTWITTER INC COMcall140,000$7.22M+10,000
MUMICRON TECHNOLOGY INC COMcall200,000$6.85Mnew
KEURIG GREEN MTN INCKEURIG GREEN MTN INC COMput40,000$5.21M+15,000
AAPLAPPLE INC COMcall50,000$5.04Mnew
SPWRQSUNPOWER CORP COMcall130,000$4.4M+100,000
WTSWATTS WATER TECHNOLOGIES INC Stockcall60,000$3.5Mnew
LNGCHENIERE ENERGY INC Stockcall30,000$2.4M+20,000
METAMETA PLATFORMS INC COMcall30,000$2.37Mnew
SOLARCITY CORPSOLARCITY CORP COMcall35,000$2.09M+5,000
BRKRBRUKER CORP COMcall100,000$1.85Mnew
RetailMeNot IncRetailMeNot Inc COM SER 1call100,000$1.62Mnew
Alcobra LtdAlcobra Ltd SHScall50,000$772Knew
EBAYEBAY INC. Stockcall7,600$430Knew

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T450,000$88.1Mput
IWMISHARES TR500,000$59.4Mput
KEURIG GREEN MTN INCKEURIG GREEN MTN INC310,000$38.6Mcall
AMZNAMAZON COM INC69,000$22.4Mcall
ETNEATON CORP PLC205,000$15.8Mshares
HARMAN INTL INDS INCHARMAN INTL INDS INC120,000$12.9Mshares
AKAMAKAMAI TECHNOLOGIES INC210,000$12.8Mshares
TBTPROSHARES TR200,000$12.1Mcall
TWITTER INCTWITTER INC270,000$11.1Mput
SQMSOCIEDAD QUIMICA Y MINERA DE315,000$9.23Mshares
ANAUTONATION INC150,000$8.95Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC740,000$8.83Mcall
AAPADVANCE AUTO PARTS INC60,000$8.1Mshares
MSFTMICROSOFT CORP175,000$7.3Mshares
CYRUSONE INCCYRUSONE INC280,000$6.97Mshares
ARCBARCBEST CORP160,000$6.96Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC275,000$6.41Mshares
MTHMERITAGE HOMES CORP145,278$6.13Mshares
VYXNCR VOYIX CORPORATION160,000$5.61Mshares
WHRWHIRLPOOL CORP40,000$5.57Mshares
FLIR SYS INCFLIR SYS INC150,000$5.21Mshares
CELGENE CORPCELGENE CORP50,000$4.29Mcall
THRMGENTHERM INC95,450$4.24Mshares
NGVCNATURAL GROCERS BY VITAMIN195,402$4.18Mshares
AMTAMERICAN TOWER CORP40,000$3.6Mshares
VODVODAFONE GROUP PLC100,000$3.34Mput
CIENCIENA CORP150,000$3.25Mshares
ICG GROUP INCICG GROUP INC150,000$3.13Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC120,000$3.1Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS250,000$3.02Mshares
JKSJINKOSOLAR HLDG CO LTD100,000$3.02Mshares
CREE INCCREE INC60,000$3Mcall
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC455,565$2.97Mshares
VMWARE, INC.VMWARE, INC.30,000$2.9Mshares
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC180,000$2.81Mshares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC60,000$2.71Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC80,000$2.65Mshares
KMXCARMAX INC50,000$2.6Mshares
EVCENTRAVISION COMMUNICATIONS C363,164$2.26Mshares
VECOVEECO INSTRS INC DEL60,000$2.24Mshares
CONTROL4 CORPCONTROL4 CORP90,000$1.76Mshares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP61,850$1.61Mshares
NETSUITE INCNETSUITE INC15,000$1.3Mshares
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC70,000$813Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D9,493$408Kshares
IDEAL PWR INCIDEAL PWR INC34,176$315Kshares

How Q3 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 0001172661-14-001767 base2014-11-14acceptance time not in the bulk data set