ALYDAR PARTNERS LLC: RRGB position timeline

ALYDAR PARTNERS LLC held 0 RRGB shares at 2014-12-31 per its 13F-HR filed 2015-02-17.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F -70,000 shares

   13F-HR 0001172661-15-000443 filed by ALYDAR PARTNERS LLC
   Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2014-09-30

   13F 70,000 shares

   Change vs previous 13F +70,000 shares

   0.58% of the 13F portfolio, value $3,983,000.

   13F-HR 0001172661-14-001767 filed by ALYDAR PARTNERS LLC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-06-30

   13F 0 shares

   Change vs previous 13F -37,115 shares

   13F-HR 0001172661-14-001375 filed by ALYDAR PARTNERS LLC
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2014-03-31

   13F 37,115 shares

   Change vs previous 13F -47,885 shares

   0.38% of the 13F portfolio, value $2,660,000.

   13F-HR 0001172661-14-001013 filed by ALYDAR PARTNERS LLC
   Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 85,000 shares

   Change vs previous 13F +85,000 shares

   0.81% of the 13F portfolio, value $6,251,000.

   13F-HR 0001172661-14-000494 filed by ALYDAR PARTNERS LLC
   Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-09-30

   13F 0 shares

   Change vs previous 13F -125,000 shares

   13F-HR 0001172661-13-001458 filed by ALYDAR PARTNERS LLC
   Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2013-06-30

   13F 125,000 shares

   Change vs previous 13F not available

   0.6% of the 13F portfolio, value $6,898,000.

   13F-HR 0001172661-13-001125 filed by ALYDAR PARTNERS LLC
   Filed 2013-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).