Alydar Partners as of Sept. 30, 2011
Portfolio Holdings for Alydar Partners
Alydar Partners holds 85 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.1 | $217M | 3.4M | 64.30 | |
| Apple (AAPL) | 8.9 | $147M | 385k | 381.32 | |
| Acme Packet | 5.1 | $85M | 2.0M | 42.59 | |
| Green Mountain Coffee Roasters | 4.7 | $78M | 841k | 92.94 | |
| Dfc Global | 4.0 | $66M | 3.0M | 21.82 | |
| Herbalife Ltd Com Stk (HLF) | 3.6 | $59M | 1.1M | 53.60 | |
| Qualcomm (QCOM) | 3.3 | $55M | 1.1M | 48.63 | |
| VMware | 3.1 | $51M | 634k | 80.38 | |
| Portfolio Recovery Associates | 2.7 | $44M | 710k | 62.22 | |
| Teradata Corporation (TDC) | 2.5 | $42M | 790k | 53.53 | |
| Shutterfly | 2.4 | $39M | 956k | 41.18 | |
| MicroStrategy Incorporated (MSTR) | 2.3 | $39M | 340k | 114.07 | |
| Aspen Technology | 2.3 | $39M | 2.5M | 15.27 | |
| Encore Capital (ECPG) | 2.3 | $38M | 1.8M | 21.85 | |
| Knology | 1.9 | $31M | 2.4M | 12.98 | |
| Lear Corporation (LEA) | 1.9 | $31M | 720k | 42.90 | |
| Oracle Corporation (ORCL) | 1.8 | $30M | 1.1M | 28.74 | |
| UnitedHealth (UNH) | 1.8 | $30M | 650k | 46.12 | |
| Asbury Automotive (ABG) | 1.8 | $29M | 1.8M | 16.49 | |
| Amazon (AMZN) | 1.6 | $26M | 122k | 216.23 | |
| priceline.com Incorporated | 1.4 | $23M | 50k | 449.46 | |
| BroadSoft | 1.2 | $20M | 667k | 30.35 | |
| Hanger Orthopedic | 1.1 | $19M | 1.0M | 18.89 | |
| Joy Global | 1.1 | $19M | 300k | 62.38 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $19M | 201k | 93.16 | |
| Rovi Corporation | 1.1 | $18M | 424k | 42.98 | |
| Aruba Networks | 1.0 | $17M | 800k | 20.91 | |
| DigitalGlobe | 0.9 | $16M | 799k | 19.43 | |
| Ariba | 0.9 | $15M | 533k | 27.71 | |
| BorgWarner (BWA) | 0.9 | $15M | 243k | 60.53 | |
| Imax Corp Cad (IMAX) | 0.9 | $15M | 1.0M | 14.48 | |
| Hollyfrontier Corp | 0.8 | $14M | 530k | 26.22 | |
| Research In Motion | 0.8 | $13M | 650k | 20.30 | |
| GameStop (GME) | 0.7 | $12M | 500k | 23.10 | |
| Rent-A-Center (UPBD) | 0.7 | $11M | 400k | 27.45 | |
| Lithia Motors (LAD) | 0.6 | $10M | 700k | 14.38 | |
| Chefs Whse (CHEF) | 0.6 | $10M | 862k | 11.76 | |
| Clean Harbors (CLH) | 0.6 | $9.7M | 190k | 51.30 | |
| HMS Holdings | 0.6 | $9.8M | 400k | 24.39 | |
| Crocs (CROX) | 0.6 | $9.5M | 400k | 23.68 | |
| Avago Technologies | 0.5 | $9.0M | 275k | 32.77 | |
| Rpx Corp | 0.5 | $8.3M | 400k | 20.71 | |
| Beacon Roofing Supply (BECN) | 0.5 | $8.0M | 500k | 15.99 | |
| Ez (EZPW) | 0.5 | $7.8M | 275k | 28.54 | |
| Cenovus Energy (CVE) | 0.4 | $7.4M | 240k | 30.71 | |
| EnerSys (ENS) | 0.4 | $7.2M | 360k | 20.02 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $6.7M | 73k | 92.70 | |
| Penn National Gaming (PENN) | 0.4 | $6.7M | 200k | 33.29 | |
| Caribou Coffee Company | 0.4 | $6.6M | 555k | 11.82 | |
| FEI Company | 0.4 | $6.6M | 222k | 29.96 | |
| Wesco Aircraft Holdings | 0.4 | $6.6M | 600k | 10.93 | |
| Bottomline Technologies | 0.4 | $6.4M | 320k | 20.14 | |
| Liquidity Services (LQDT) | 0.4 | $6.4M | 200k | 32.07 | |
| Hanesbrands (HBI) | 0.4 | $6.3M | 250k | 25.01 | |
| Cree | 0.4 | $6.1M | 235k | 26.00 | |
| Sodastream International | 0.4 | $5.9M | 180k | 33.05 | |
| Juniper Networks (JNPR) | 0.3 | $5.7M | 330k | 17.26 | |
| Vistaprint N V | 0.3 | $5.4M | 200k | 27.03 | |
| Finisar Corporation | 0.3 | $5.3M | 300k | 17.54 | |
| Air Methods Corporation | 0.3 | $5.1M | 81k | 63.67 | |
| Suncor Energy (SU) | 0.3 | $5.1M | 200k | 25.44 | |
| Teavana Hldgs | 0.3 | $5.1M | 252k | 20.34 | |
| ViaSat (VSAT) | 0.3 | $5.0M | 150k | 33.31 | |
| CBS Corporation | 0.3 | $4.8M | 235k | 20.38 | |
| Zipcar | 0.3 | $4.6M | 253k | 18.00 | |
| Mattersight Corp | 0.3 | $4.4M | 1.1M | 4.07 | |
| Cyberonics | 0.3 | $4.2M | 150k | 28.30 | |
| Wynn Resorts (WYNN) | 0.2 | $4.0M | 35k | 115.09 | |
| New Oriental Education & Tech | 0.2 | $3.4M | 150k | 22.97 | |
| Imris (IMRSQ) | 0.2 | $2.7M | 702k | 3.90 | |
| Motricity | 0.1 | $1.7M | 1.0M | 1.69 | |
| Essex Rental | 0.1 | $1.5M | 590k | 2.46 | |
| Allot Communications (ALLT) | 0.1 | $1.2M | 120k | 9.75 | |
| Multiband Corporation | 0.1 | $1.2M | 497k | 2.46 | |
| Global Power Equipment Grp I | 0.1 | $931k | 40k | 23.28 | |
| China Xiniya Fashion | 0.1 | $1.1M | 600k | 1.79 | |
| Ameres (AMRC) | 0.1 | $762k | 75k | 10.16 | |
| Johnson Controls | 0.0 | $669k | 25k | 26.38 | |
| Baidu (BIDU) | 0.0 | $588k | 5.5k | 106.91 | |
| Fuel Systems Solutions | 0.0 | $672k | 35k | 19.20 | |
| Tesla Motors (TSLA) | 0.0 | $732k | 30k | 24.40 | |
| Poly | 0.0 | $459k | 25k | 18.36 | |
| World Energy Solutions | 0.0 | $478k | 161k | 2.97 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $10k | 100k | 0.10 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $5.8k | 49k | 0.12 |
