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Disclosery

ALYDAR PARTNERS LLC

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13F filer, CIK 1279895, Boston, MA

ALYDAR PARTNERS LLC reported $633,196,000 across 99 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 38.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-000443

Period
2014-12-31
Reported value
$633M
Holdings
99
Top 10 weight
38.04%
New
52
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MASnew+1,100,000$27.7M
CCLnew+420,000$19M
LINKEDIN CORPnew+80,000$18.4M
FAFnew+500,000$16.9M
RCLadded+194,000$16M

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
AAPLexited-375,000-$37.8M
TWITTER INCreduced-1,005,000-$36M
EXPexited-220,000-$22.4M
MLMexited-170,000-$21.9M
ARexited-300,000-$16.5M

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001172661-15-000443, largest first. % of portfolio is the value over $595,407,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 424,406 shares 424,406$33.1M5.56%-131,494Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,100,000 shares 1,100,000$27.7M4.66%newTimeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 212,500 shares; 2014Q2: 260,000 shares; 2014Q3: 90,000 shares; 2014Q4: 105,947 shares 105,947$27.3M4.58%+15,947
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 287,400 shares; 2014Q4: 542,903 shares 542,903$23.1M3.89%+255,503
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 398,125 shares 398,125$20.2M3.39%-263,158Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 125,000 shares; 2013Q4: 180,000 shares; 2014Q1: not reported; 2014Q2: 145,000 shares; 2014Q3: 50,000 shares; 2014Q4: 244,000 shares 244,000$20.1M3.38%+194,000Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 220,000 shares 220,000$19.1M3.2%+65,000Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 420,000 shares 420,000$19M3.2%newTimeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,000 shares; 2014Q3: 145,000 shares; 2014Q4: 100,000 shares 100,000$18.5M3.11%-45,000
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 171,000 shares; 2013Q3: 64,863 shares; 2013Q4: 20,000 shares; 2014Q1: 50,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,000 shares 80,000$18.4M3.09%new
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500,000 shares 500,000$16.9M2.85%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 72,000 shares 72,000$16M2.69%+1,000Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 161,011 shares; 2014Q4: 191,100 shares 191,100$15.3M2.57%+30,089Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 147,000 shares 147,000$15.2M2.56%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 193,200 shares; 2013Q3: 155,000 shares; 2013Q4: not reported; 2014Q1: 35,000 shares; 2014Q2: not reported; 2014Q3: 216,039 shares; 2014Q4: 162,340 shares 162,340$14.8M2.48%-53,699Timeline
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 150,000 shares; 2014Q4: 240,000 shares 240,000$13.1M2.21%+90,000
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 117,000 shares 117,000$11.5M1.93%new
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 440,000 shares 440,000$11.4M1.91%-380,000Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 480,000 shares 480,000$11M1.85%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,944 shares; 2014Q4: 105,000 shares 105,000$10.9M1.83%+47,056Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 79,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 130,000 shares; 2014Q4: 80,000 shares 80,000$9.81M1.65%-50,000Timeline
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 280,000 shares; 2014Q3: 140,000 shares; 2014Q4: 495,000 shares 495,000$8.93M1.5%+355,000
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 199,452 shares 199,452$8.86M1.49%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 46,262 shares 46,262$7.19M1.21%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 482,099 shares; 2014Q3: 1,205,000 shares; 2014Q4: 200,000 shares 200,000$7.17M1.2%-1,005,000
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400,000 shares 400,000$7.09M1.19%new
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares; 2014Q4: 100,000 shares 100,000$6.46M1.08%+30,000
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 442,026 shares; 2014Q3: 202,544 shares; 2014Q4: 122,544 shares 122,544$6.01M1.01%-80,000Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 184,089 shares; 2014Q2: 200,000 shares; 2014Q3: 225,000 shares; 2014Q4: 175,000 shares 175,000$5.98M1%-50,000Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 70,000 shares; 2014Q2: 40,000 shares; 2014Q3: 40,000 shares; 2014Q4: 40,000 shares 40,000$5.3M0.89%0
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares 40,000$5.13M0.86%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 165,000 shares 165,000$5.1M0.86%-85,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 180,000 shares 180,000$5.01M0.84%newTimeline
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 530,900 shares; 2014Q3: 430,900 shares; 2014Q4: 429,143 shares 429,143$4.99M0.84%-1,757
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$4.94M0.83%new
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares; 2014Q2: 850,000 shares; 2014Q3: 400,000 shares; 2014Q4: 295,000 shares 295,000$4.93M0.83%-105,000Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 35,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,000 shares; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$4.84M0.81%newTimeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 50,000 shares 50,000$4.78M0.8%+25,000
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares; 2014Q4: 72,816 shares 72,816$4.71M0.79%-27,184
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,000 shares 80,000$4.65M0.78%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 125,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 120,000 shares; 2014Q4: 65,000 shares 65,000$4.58M0.77%-55,000Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,000 shares; 2014Q4: 36,968 shares 36,968$4.51M0.76%-3,032
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 736,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 142,883 shares 142,883$4.41M0.74%new
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 65,000 shares 65,000$4.27M0.72%newTimeline
PERNIX THERAPEUTICS HOLDINGSPERNIX THERAPEUTICS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 410,000 shares 410,000$3.85M0.65%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 235,000 shares; 2014Q3: 150,000 shares; 2014Q4: 110,000 shares 110,000$3.84M0.64%-40,000Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 130,000 shares 130,000$3.71M0.62%newTimeline
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 46,800 shares 46,800$3.52M0.59%new
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75,000 shares 75,000$3.24M0.54%new
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 60,000 shares 60,000$3.2M0.54%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 125,500 shares 125,500$3.11M0.52%newTimeline
ENERNOC INCENERNOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 200,000 shares 200,000$3.09M0.52%+50,000
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 95,450 shares; 2014Q3: not reported; 2014Q4: 84,200 shares 84,200$3.08M0.52%newTimeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 120,000 shares; 2014Q3: not reported; 2014Q4: 28,871 shares 28,871$3.08M0.52%new
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58,876 shares 58,876$3.02M0.51%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 200,000 shares 200,000$2.85M0.48%+14,417Timeline
ELLIE MAE INCELLIE MAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,942 shares 69,942$2.82M0.47%new
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 350,000 shares 350,000$2.5M0.42%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 55,000 shares; 2014Q3: 150,000 shares; 2014Q4: 70,000 shares 70,000$2.45M0.41%-80,000Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 87,800 shares 87,800$2.29M0.38%newTimeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 30,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$2.27M0.38%new
RENTRAK CORPRENTRAK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 30,183 shares 30,183$2.2M0.37%-166,740
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 80,000 shares 80,000$2.18M0.37%+30,000Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 120,000 shares 120,000$2.15M0.36%new
EROS INTL PLCEROS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$2.12M0.36%new
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 30,000 shares 30,000$2.11M0.35%+10,000Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 60,000 shares 60,000$2.02M0.34%+10,000Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 190,000 shares; 2013Q3: 180,000 shares; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: not reported; 2014Q3: 75,000 shares; 2014Q4: 20,000 shares 20,000$1.96M0.33%-55,000Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$1.82M0.31%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 145,278 shares; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$1.8M0.3%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 99,484 shares 99,484$1.7M0.29%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$1.65M0.28%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,000 shares 35,000$1.64M0.27%newTimeline
DIGITALGLOBE INCDIGITALGLOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 140,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$1.55M0.26%new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 40,000 shares 40,000$1.4M0.24%0
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 25,000 shares 25,000$1.38M0.23%-230,000
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 665,000 shares; 2013Q3: 45,000 shares; 2013Q4: not reported; 2014Q1: 135,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares 40,000$1.29M0.22%new
POINTS INTL LTDPOINTS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 162,883 shares; 2014Q1: 210,083 shares; 2014Q2: 400,341 shares; 2014Q3: 181,007 shares; 2014Q4: 91,274 shares 91,274$1.17M0.2%-89,733
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares 15,000$1.12M0.19%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 50,000 shares 50,000$1.12M0.19%new
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,000 shares 14,000$1.08M0.18%newTimeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,000 shares; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 20,000 shares 20,000$1.07M0.18%-10,000
QLOGIC CORPQLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75,000 shares 75,000$999K0.17%new
LIQTECH INTERNATIONALLIQTECH INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 840,000 shares; 2014Q4: 900,000 shares 900,000$981K0.16%+60,000
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 1,485,000 shares; 2013Q3: 1,060,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 275,000 shares 275,000$976K0.16%new
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares 15,000$702K0.12%new
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares 15,000$695K0.12%new
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 30,000 shares 30,000$666K0.11%+10,000
SONUS NETWORKS INCSONUS NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares 150,000$596K0.1%new
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 162,819 shares; 2014Q4: 26,831 shares 26,831$528K0.09%-135,988
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares 15,000$493K0.08%newTimeline

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
PGPROCTER & GAMBLE CO COMcall150,000$13.7Mnew
TSLATESLA INC COMput45,000$10M-5,000
TWITTER INCTWITTER INC COMcall150,000$5.38M+10,000
CSIQCANADIAN SOLAR INC COMput100,000$2.42Mnew
LNGCHENIERE ENERGY INC Stockput30,000$2.11Mnew
SOLARCITY CORPSOLARCITY CORP COMcall35,000$1.87M0
TIM PARTICIPACOES S ATIM PARTICIPACOES S A SPONSORED ADRcall75,000$1.67Mnew
TSLATESLA INC COMcall3,000$667Knew

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
CONNQCONNS INC2,300,000$69.6Mcall
AAPLAPPLE INC375,000$37.8Mshares
METAMETA PLATFORMS INC415,900$32.9Mput
EXPEAGLE MATLS INC220,000$22.4Mshares
MLMMARTIN MARIETTA MATLS INC170,000$21.9Mshares
CCLCARNIVAL CORP500,000$20.1Mcall
ARANTERO RESOURCES CORP300,000$16.5Mshares
WHRWHIRLPOOL CORP100,000$14.6Mcall
RCLROYAL CARIBBEAN GROUP200,000$13.5Mcall
SHUTTERFLY INCSHUTTERFLY INC250,000$12.2Mcall
NOKNOKIA CORP1,350,000$11.4Mshares
ORLYOREILLY AUTOMOTIVE INC75,000$11.3Mshares
GILDGILEAD SCIENCES INC100,000$10.6Mshares
NFLXNETFLIX INC.21,000$9.47Mcall
BDXBECTON DICKINSON & CO75,000$8.54Mcall
URIUNITED RENTALS INC65,000$7.22Mshares
TELETECH HOLDINGS INCTELETECH HOLDINGS INC285,000$7Mshares
MUMICRON TECHNOLOGY INC200,000$6.85Mcall
SHUTTERFLY INCSHUTTERFLY INC140,000$6.82Mshares
CMACOMERICA INC130,000$6.48Mshares
PZZAPAPA JOHNS INTL INC157,706$6.31Mshares
FITBFIFTH THIRD BANCORP300,000$6.01Mshares
MPAAMOTORCAR PTS AMER INC220,000$5.99Mshares
CSGPCOSTAR GROUP INC38,400$5.97Mshares
WALGREEN COWALGREEN CO100,000$5.93Mshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC40,000$5.21Mput
AAPLAPPLE INC50,000$5.04Mcall
SPWRQSUNPOWER CORP130,000$4.4Mcall
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC100,000$4.25Mshares
RRGBRED ROBIN GOURMET BURGERS IN70,000$3.98Mshares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC200,000$3.8Mshares
PWRQUANTA SVCS INC100,000$3.63Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP110,000$3.63Mshares
YUMYUM BRANDS INC50,000$3.6Mshares
WTSWATTS WATER TECHNOLOGIES INC60,000$3.5Mcall
SP PLUS CORPSP PLUS CORP142,777$2.71Mshares
SKXSKECHERS U S A INC50,000$2.67Mshares
CVLTCOMMVAULT SYS INC50,000$2.52Mshares
PSIXPOWER SOLUTIONS INTL INC35,000$2.42Mshares
TIFFANY & CO NEWTIFFANY & CO NEW25,000$2.41Mshares
LNGCHENIERE ENERGY INC30,000$2.4Mcall
METAMETA PLATFORMS INC30,000$2.37Mcall
ABENGOA YIELD PLCABENGOA YIELD PLC65,000$2.31Mshares
INTERXION HOLDING N.VINTERXION HOLDING N.V83,100$2.3Mshares
YAHOO INCYAHOO INC50,000$2.04Mshares
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS A80,000$1.97Mshares
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLD80,000$1.96Mshares
PBYIPUMA BIOTECHNOLOGY INC8,000$1.91Mshares
BRKRBRUKER CORP100,000$1.85Mcall
RetailMeNot IncRetailMeNot Inc100,000$1.62Mcall
JAZZJAZZ PHARMACEUTICALS PLC10,000$1.61Mshares
TEXTURA CORPTEXTURA CORP50,000$1.32Mshares
SUNEDISON INCSUNEDISON INC60,000$1.13Mshares
ZYNGA INC.ZYNGA INC.400,000$1.08Mshares
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEW60,000$1.01Mshares
Alcobra LtdAlcobra Ltd50,000$772Kcall
SOLAZYME INCSOLAZYME INC71,187$531Kshares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…25,000$492Kshares
EBAYEBAY INC.7,600$430Kcall

How Q4 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 0001172661-15-000443 base2015-02-17acceptance time not in the bulk data set