Alydar Partners
Latest statistics and disclosures from Alydar Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Twitter, SPWRQ, TSLA, META, Actavis, and represent 28.61% of Alydar Partners's stock portfolio.
- Added to shares of these 10 stocks: Horizon Pharma (+$5.7M), NFLX (+$5.4M), Sunedison, AAPL, PHM, AMCX, FNF, HD, SEDG, Retailmenot.
- Started 21 new stock positions in BKU, TRUE, Sunedison, Monsanto Company, UNFI, HD, Broadcom Corporation, AMCX, SEDG, La Quinta Holdings. Walter Energy, NFLX, AAPL, FSLR, Air Methods Corporation, Horizon Pharma, PHM, FNF, Enzymotec, Retailmenot, BZH.
- Reduced shares in these 10 stocks: MAS (-$26M), META (-$26M), Actavis (-$25M), AMAG Pharmaceuticals (-$25M), CCL (-$19M), Alexion Pharmaceuticals (-$19M), LAD (-$18M), , GWRE (-$18M), RCL (-$16M).
- Sold out of its positions in WMS, AVAV, Alcatel-Lucent, Alexion Pharmaceuticals, BABA, ARM Holdings, BLMN, BWA, BC, CBS Corporation.
- Alydar Partners was a net seller of stock by $-478M.
- Alydar Partners has $185M in assets under management (AUM), dropping by -70.86%.
- Central Index Key (CIK): 0001279895
Portfolio Holdings for Alydar Partners
Alydar Partners holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 8.8 | $16M | -7% | 325k | 50.08 |
|
|
| Sunpower (SPWRQ) | 5.8 | $11M | -22% | 340k | 31.31 |
|
| Tesla Motors (TSLA) | 5.7 | $11M | -53% | 56k | 188.76 |
|
| Facebook Cl A (META) | 4.9 | $9.0M | -74% | 110k | 82.22 |
|
| Actavis SHS | 3.4 | $6.2M | -80% | 21k | 297.62 |
|
| Ellie Mae | 3.3 | $6.0M | +55% | 109k | 55.31 |
|
| Horizon Pharma SHS | 3.1 | $5.7M | NEW | 220k | 25.97 |
|
| Netflix Call Option (NFLX) | 2.9 | $5.4M | NEW | 13k | 416.69 |
|
| AMAG Pharmaceuticals | 2.8 | $5.2M | -82% | 95k | 54.66 |
|
| Sunedison | 2.6 | $4.8M | NEW | 200k | 24.00 |
|
| Keurig Green Mtn | 2.4 | $4.5M | 40k | 111.72 |
|
|
| Apple (AAPL) | 2.4 | $4.4M | NEW | 35k | 124.43 |
|
| Vulcan Materials Company (VMC) | 2.3 | $4.2M | -23% | 50k | 84.30 |
|
| Royal Caribbean Cruises Call Option (RCL) | 2.2 | $4.1M | -79% | 50k | 81.86 |
|
| Harman International Industries | 2.2 | $4.0M | +3% | 30k | 133.63 |
|
| Pulte (PHM) | 2.2 | $4.0M | NEW | 180k | 22.23 |
|
| Papa Murphys Hldgs | 2.1 | $3.9M | -49% | 215k | 18.14 |
|
| Amc Networks Cl A (AMCX) | 2.1 | $3.8M | NEW | 50k | 76.64 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 1.9 | $3.5M | NEW | 95k | 36.76 |
|
| Lithia Mtrs Cl A (LAD) | 1.9 | $3.5M | -84% | 35k | 99.40 |
|
| Masco Corporation (MAS) | 1.9 | $3.5M | -88% | 130k | 26.70 |
|
| Home Depot (HD) | 1.8 | $3.4M | NEW | 30k | 113.60 |
|
| Encore Capital (ECPG) | 1.8 | $3.3M | -59% | 80k | 41.59 |
|
| Solaredge Technologies (SEDG) | 1.8 | $3.3M | NEW | 150k | 21.93 |
|
| American Water Works (AWK) | 1.8 | $3.3M | 60k | 54.22 |
|
|
| Hannon Armstrong (HASI) | 1.6 | $2.9M | -20% | 160k | 18.28 |
|
| Golar Lng Ltd Bermuda SHS (GLNG) | 1.5 | $2.8M | +70% | 85k | 33.28 |
|
| AmSurg | 1.5 | $2.8M | -81% | 45k | 61.51 |
|
| Retailmenot Com Ser 1 Call Option | 1.5 | $2.7M | NEW | 150k | 18.01 |
|
| United Natural Foods (UNFI) | 1.5 | $2.7M | NEW | 35k | 77.03 |
|
| First American Financial (FAF) | 1.5 | $2.7M | -85% | 75k | 35.68 |
|
| DineEquity (DIN) | 1.4 | $2.7M | -82% | 25k | 107.00 |
|
| Guidewire Software (GWRE) | 1.4 | $2.6M | -87% | 50k | 52.62 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $2.6M | 60k | 43.82 |
|
|
| La Quinta Holdings | 1.4 | $2.6M | NEW | 110k | 23.68 |
|
| Cheniere Energy Com New (LNG) | 1.3 | $2.3M | -50% | 30k | 77.40 |
|
| Truecar (TRUE) | 1.2 | $2.1M | NEW | 120k | 17.85 |
|
| Whitewave Foods | 1.1 | $2.0M | +12% | 45k | 44.33 |
|
| First Solar (FSLR) | 1.1 | $2.0M | NEW | 33k | 59.79 |
|
| Broadcom Corp Cl A Call Option | 0.9 | $1.7M | NEW | 40k | 43.30 |
|
| Digitalglobe Com New | 0.9 | $1.7M | 50k | 34.08 |
|
|
| Monsanto Company Call Option | 0.9 | $1.7M | NEW | 15k | 112.53 |
|
| Bankunited (BKU) | 0.8 | $1.5M | NEW | 45k | 32.73 |
|
| Air Methods Corp Com Par $.06 | 0.8 | $1.5M | NEW | 31k | 46.59 |
|
| Beazer Homes Usa Com New (BZH) | 0.8 | $1.4M | NEW | 80k | 17.73 |
|
| Cree | 0.6 | $1.1M | -25% | 30k | 35.50 |
|
| EnerNOC | 0.5 | $855k | -62% | 75k | 11.40 |
|
| 1iqtech International | 0.3 | $470k | -22% | 700k | 0.67 |
|
| Enzymotec SHS | 0.2 | $449k | NEW | 62k | 7.21 |
|
| Walter Energy Call Option | 0.1 | $93k | NEW | 150k | 0.62 |
|
Past Filings by Alydar Partners
SEC 13F filings are viewable for Alydar Partners going back to 2010
- Alydar Partners 2015 Q1 filed May 15, 2015
- Alydar Partners 2014 Q4 filed Feb. 17, 2015
- Alydar Partners 2014 Q3 filed Nov. 14, 2014
- Alydar Partners 2014 Q2 filed Aug. 14, 2014
- Alydar Partners 2014 Q1 filed May 15, 2014
- Alydar Partners 2013 Q4 filed Feb. 14, 2014
- Alydar Partners 2013 Q3 filed Nov. 14, 2013
- Alydar Partners 2013 Q2 filed Aug. 14, 2013
- Alydar Partners 2012 Q3 filed Nov. 14, 2012
- Alydar Partners 2012 Q1 filed May 14, 2012
- Alydar Partners 2011 Q4 filed Feb. 13, 2012
- Alydar Partners 2011 Q3 filed Nov. 14, 2011
- Alydar Partners 2011 Q2 filed Aug. 15, 2011
- Alydar Partners 2011 Q1 filed May 16, 2011
- Alydar Partners 2010 Q4 filed Feb. 14, 2011