Alydar Partners

Alydar Partners as of Sept. 30, 2012

Portfolio Holdings for Alydar Partners

Alydar Partners holds 91 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $112M 168k 667.11
Encore Capital (ECPG) 5.1 $67M 2.4M 28.26
Dfc Global 4.8 $63M 3.7M 17.15
Eaton Corporation 4.0 $52M 1.1M 47.27
GameStop (GME) 3.9 $52M 2.5M 21.00
Express Scripts Holding 3.8 $50M 790k 62.63
Equinix 3.5 $46M 223k 206.05
Imax Corp Cad (IMAX) 3.3 $43M 2.2M 19.91
Lions Gate Entertainment 3.2 $42M 2.7M 15.27
Walter Investment Management 3.1 $41M 1.1M 37.01
Endo Pharmaceuticals 2.8 $37M 1.2M 31.72
Starwood Hotels & Resorts Worldwide 2.6 $35M 600k 57.96
Starwood Hotels & Resorts Worldwide 2.6 $35M 600k 57.96
Eaton Corporation 2.0 $27M 560k 47.27
Honeywell International (HON) 2.0 $26M 442k 59.75
Amazon (AMZN) 2.0 $26M 104k 254.32
United Rentals (URI) 1.9 $26M 780k 32.71
Vocus 1.9 $25M 1.3M 20.06
Sonic Automotive (SAH) 1.9 $25M 1.3M 18.98
Caterpillar (CAT) 1.9 $25M 286k 86.04
Comerica Incorporated (CMA) 1.9 $25M 793k 31.05
Shutterfly 1.9 $24M 783k 31.12
Qualcomm (QCOM) 1.8 $24M 380k 62.47
Michael Kors Holdings 1.5 $20M 370k 53.18
Catamaran 1.5 $20M 200k 97.97
On Assignment 1.4 $19M 950k 19.92
Herbalife Ltd Com Stk (HLF) 1.4 $18M 382k 47.40
Semgroup Corp cl a 1.4 $18M 490k 36.85
United Rentals (URI) 1.2 $16M 500k 32.71
Allot Communications (ALLT) 1.2 $16M 609k 26.52
Intuitive Surgical (ISRG) 1.1 $15M 30k 495.63
Conn's (CONN) 1.0 $13M 600k 22.05
Cliffs Natural Resources 0.9 $13M 320k 39.13
Express Scripts Holding 0.9 $13M 200k 62.63
Varian Medical Systems 0.9 $12M 200k 60.32
Nu Skin Enterprises (NUS) 0.9 $12M 300k 38.83
Kennametal (KMT) 0.8 $11M 300k 37.08
Intuitive Surgical (ISRG) 0.8 $9.9M 20k 495.65
Eaton Corporation 0.7 $9.5M 200k 47.27
Jazz Pharmaceuticals (JAZZ) 0.7 $9.5M 167k 57.00
Green Mountain Coffee Roasters 0.7 $9.3M 390k 23.74
Green Mountain Coffee Roasters 0.6 $7.7M 323k 23.75
Cbre Group Inc Cl A (CBRE) 0.6 $7.4M 400k 18.41
Infosys Technologies (INFY) 0.6 $7.3M 150k 48.54
Aspen Technology 0.5 $6.6M 255k 25.84
Mattersight Corp 0.5 $6.5M 1.1M 5.92
Natural Grocers By Vitamin C (NGVC) 0.4 $5.3M 238k 22.32
Alexion Pharmaceuticals 0.4 $5.1M 44k 114.39
MicroStrategy Incorporated (MSTR) 0.3 $4.6M 35k 134.07
Moly 0.3 $4.5M 390k 11.50
Citrix Systems 0.3 $4.3M 56k 76.54
Best Buy (BBY) 0.3 $4.3M 250k 17.20
Wabtec Corporation (WAB) 0.3 $4.4M 55k 80.29
DineEquity (DIN) 0.3 $4.2M 74k 55.99
Bally Technologies 0.3 $3.6M 72k 49.39
IAC/InterActive 0.3 $3.4M 66k 52.06
Rackspace Hosting 0.2 $3.3M 50k 66.10
Sodastream International 0.2 $3.3M 84k 39.17
Fifth Third Ban (FITB) 0.2 $3.1M 200k 15.50
Guidewire Software (GWRE) 0.2 $3.1M 100k 31.05
Monsanto Company 0.2 $2.9M 32k 91.03
Tesla Motors (TSLA) 0.2 $2.9M 100k 29.28
Performant Finl (PFMT) 0.2 $2.9M 270k 10.73
Rent-A-Center (UPBD) 0.2 $2.7M 78k 35.04
American Water Works (AWK) 0.2 $2.7M 73k 37.05
Icg Group 0.2 $2.7M 270k 10.16
Halliburton Company (HAL) 0.1 $2.0M 60k 33.68
Hersha Hospitality Trust 0.1 $2.0M 400k 4.90
Cree 0.1 $1.9M 75k 25.51
Fortinet (FTNT) 0.1 $1.8M 75k 24.12
Whirlpool Corporation (WHR) 0.1 $1.7M 20k 82.90
SanDisk Corporation 0.1 $1.7M 40k 43.42
Deere & Company (DE) 0.1 $1.4M 17k 82.47
Rock-Tenn Company 0.1 $1.4M 20k 72.20
Ocwen Financial Corporation 0.1 $1.5M 54k 27.41
Crown Castle International 0.1 $1.3M 20k 64.10
Hawaiian Electric Industries (HE) 0.1 $1.3M 50k 26.32
Annie's 0.1 $1.3M 30k 44.83
Universal Display Corporation (OLED) 0.1 $1.2M 35k 34.34
Ada-es 0.1 $1.3M 53k 23.60
PHH Corporation 0.1 $1.1M 55k 20.35
Wpx Energy 0.1 $995k 60k 16.58
Nationstar Mortgage 0.1 $1.1M 32k 33.19
Altisource Portfolio Solns S reg (ASPS) 0.1 $863k 10k 86.30
Sensata Technologies Hldg Bv 0.1 $893k 30k 29.77
State Street Corporation (STT) 0.1 $839k 20k 41.95
Wyndham Worldwide Corporation 0.1 $787k 15k 52.47
World Energy Solutions 0.1 $625k 149k 4.20
Home Loan Servicing Solution ord 0.1 $716k 44k 16.27
Gt Solar Int'l 0.0 $408k 75k 5.44
China Hydroelectric Corporat w exp 01/25/201 0.0 $972.000000 49k 0.02