Alydar Partners as of Dec. 31, 2011
Portfolio Holdings for Alydar Partners
Alydar Partners holds 108 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $115M | 285k | 405.00 | |
| Qualcomm (QCOM) | 4.4 | $82M | 1.5M | 54.70 | |
| Dfc Global | 4.2 | $77M | 4.3M | 18.06 | |
| Cameron International Corporation | 3.4 | $64M | 1.3M | 49.19 | |
| Portfolio Recovery Associates | 3.0 | $55M | 820k | 67.52 | |
| Asbury Automotive (ABG) | 2.7 | $51M | 2.4M | 21.56 | |
| Encore Capital (ECPG) | 2.5 | $46M | 2.2M | 21.26 | |
| MicroStrategy Incorporated (MSTR) | 2.4 | $45M | 419k | 108.32 | |
| Green Mountain Coffee Roasters | 2.4 | $45M | 997k | 44.85 | |
| Aspen Technology | 2.4 | $44M | 2.6M | 17.35 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $42M | 2.8M | 15.22 | |
| 2.2 | $40M | 63k | 645.90 | ||
| WellPoint | 2.1 | $39M | 581k | 66.25 | |
| Hornbeck Offshore Services | 2.0 | $37M | 1.2M | 31.02 | |
| Imax Corp Cad (IMAX) | 2.0 | $37M | 2.0M | 18.33 | |
| Knology | 1.9 | $36M | 2.5M | 14.20 | |
| Manpower (MAN) | 1.8 | $34M | 950k | 35.75 | |
| Linkedin Corp | 1.8 | $34M | 538k | 63.01 | |
| Rent-A-Center (UPBD) | 1.8 | $33M | 900k | 37.00 | |
| CBS Corporation | 1.6 | $30M | 1.1M | 27.14 | |
| MasterCard Incorporated (MA) | 1.5 | $28M | 75k | 372.83 | |
| Sodastream International | 1.5 | $27M | 840k | 32.69 | |
| Abercrombie & Fitch (ANF) | 1.4 | $26M | 525k | 48.84 | |
| salesforce (CRM) | 1.3 | $24M | 240k | 101.46 | |
| BroadSoft | 1.3 | $24M | 806k | 30.20 | |
| Broadcom Corporation | 1.3 | $24M | 800k | 29.36 | |
| Clean Harbors (CLH) | 1.2 | $23M | 360k | 63.73 | |
| Deutsche Bank Ag-registered (DB) | 1.1 | $21M | 560k | 37.86 | |
| Jack in the Box (JACK) | 1.1 | $21M | 1.0M | 20.90 | |
| WESCO International (WCC) | 1.1 | $21M | 395k | 53.01 | |
| Credit Suisse Group | 1.1 | $21M | 880k | 23.48 | |
| Ubs Ag Cmn | 1.1 | $20M | 1.7M | 11.83 | |
| Barclays (BCS) | 1.1 | $20M | 1.8M | 10.99 | |
| HSBC Holdings (HSBC) | 1.1 | $20M | 520k | 38.10 | |
| Concur Technologies | 1.1 | $20M | 385k | 50.79 | |
| Amazon (AMZN) | 0.9 | $17M | 100k | 173.10 | |
| WABCO Holdings | 0.9 | $16M | 379k | 43.40 | |
| HMS Holdings | 0.8 | $15M | 470k | 31.98 | |
| Caterpillar (CAT) | 0.8 | $15M | 160k | 90.60 | |
| Union Pacific Corporation (UNP) | 0.8 | $14M | 135k | 105.94 | |
| Abb (ABBNY) | 0.8 | $14M | 760k | 18.83 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $14M | 250k | 55.97 | |
| SanDisk Corporation | 0.7 | $14M | 275k | 49.21 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $13M | 127k | 103.84 | |
| Red Hat | 0.7 | $13M | 315k | 41.29 | |
| Honeywell International (HON) | 0.6 | $12M | 220k | 54.35 | |
| Eaton Corporation | 0.6 | $12M | 270k | 43.53 | |
| Lam Research Corporation (LRCX) | 0.6 | $11M | 300k | 37.02 | |
| CARBO Ceramics | 0.6 | $11M | 90k | 123.33 | |
| Chefs Whse (CHEF) | 0.6 | $11M | 629k | 17.86 | |
| Biogen Idec (BIIB) | 0.6 | $11M | 100k | 110.05 | |
| SBA Communications Corporation | 0.6 | $11M | 250k | 42.96 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $11M | 225k | 47.97 | |
| Warner Chilcott Plc - | 0.6 | $11M | 700k | 15.13 | |
| Endo Pharmaceuticals | 0.6 | $10M | 300k | 34.53 | |
| Penn National Gaming (PENN) | 0.6 | $10M | 270k | 38.07 | |
| DISH Network | 0.5 | $10M | 350k | 28.48 | |
| Ariba | 0.5 | $10M | 360k | 28.08 | |
| Caribou Coffee Company | 0.5 | $10M | 720k | 13.95 | |
| Crocs (CROX) | 0.5 | $9.6M | 650k | 14.77 | |
| EnerSys (ENS) | 0.5 | $9.7M | 375k | 25.97 | |
| Shutterfly | 0.5 | $9.1M | 402k | 22.76 | |
| Sonic Automotive (SAH) | 0.5 | $8.9M | 600k | 14.81 | |
| Kirby Corporation (KEX) | 0.5 | $8.9M | 135k | 65.84 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.6M | 303k | 28.27 | |
| Directv | 0.5 | $8.6M | 200k | 42.76 | |
| Wesco Aircraft Holdings | 0.5 | $8.4M | 600k | 13.99 | |
| Autoliv (ALV) | 0.4 | $8.0M | 150k | 53.49 | |
| FMC Technologies | 0.4 | $7.8M | 150k | 52.23 | |
| MSC Industrial Direct (MSM) | 0.4 | $7.9M | 110k | 71.55 | |
| State Street Corporation (STT) | 0.4 | $7.6M | 188k | 40.31 | |
| Fusion-io | 0.4 | $7.3M | 300k | 24.20 | |
| Vistaprint N V | 0.4 | $7.0M | 230k | 30.60 | |
| Allot Communications (ALLT) | 0.4 | $6.8M | 451k | 15.20 | |
| Cenovus Energy (CVE) | 0.4 | $6.7M | 200k | 33.30 | |
| Juniper Networks (JNPR) | 0.3 | $6.5M | 320k | 20.41 | |
| Liquidity Services (LQDT) | 0.3 | $6.1M | 165k | 36.90 | |
| Air Methods Corporation | 0.3 | $5.9M | 70k | 84.46 | |
| Open Text Corp (OTEX) | 0.3 | $5.9M | 115k | 51.14 | |
| Stamps | 0.3 | $6.0M | 230k | 26.13 | |
| Heckmann Corporation | 0.3 | $5.9M | 890k | 6.65 | |
| Suncor Energy (SU) | 0.3 | $5.8M | 200k | 28.83 | |
| Hanesbrands (HBI) | 0.3 | $5.5M | 250k | 21.86 | |
| Mattersight Corp | 0.3 | $5.1M | 1.1M | 4.65 | |
| Coinstar | 0.2 | $4.6M | 100k | 45.64 | |
| Cree | 0.2 | $4.6M | 210k | 22.04 | |
| Ocwen Financial Corporation | 0.2 | $4.3M | 300k | 14.48 | |
| Wynn Resorts (WYNN) | 0.2 | $3.9M | 35k | 110.49 | |
| Huron Consulting (HURN) | 0.2 | $3.9M | 100k | 38.74 | |
| FEI Company | 0.2 | $3.7M | 90k | 40.78 | |
| Hersha Hospitality Trust | 0.2 | $2.9M | 600k | 4.88 | |
| U.S. Bancorp (USB) | 0.1 | $2.7M | 100k | 27.05 | |
| Examworks | 0.1 | $2.7M | 290k | 9.48 | |
| Pvh Corporation (PVH) | 0.1 | $2.5M | 35k | 70.49 | |
| Fifth Third Ban (FITB) | 0.1 | $2.3M | 180k | 12.72 | |
| Aqua America | 0.1 | $2.0M | 90k | 22.06 | |
| EnergySolutions | 0.1 | $2.0M | 650k | 3.09 | |
| Wyndham Worldwide Corporation | 0.1 | $1.9M | 50k | 37.84 | |
| Maxwell Technologies | 0.1 | $1.4M | 85k | 16.24 | |
| Suntech Power Holdings | 0.1 | $884k | 400k | 2.21 | |
| Tesla Motors (TSLA) | 0.0 | $714k | 25k | 28.56 | |
| Ada-es | 0.0 | $679k | 30k | 22.63 | |
| Ameres (AMRC) | 0.0 | $690k | 50k | 13.72 | |
| Teavana Hldgs | 0.0 | $657k | 35k | 18.77 | |
| Johnson Controls | 0.0 | $637k | 20k | 31.28 | |
| World Energy Solutions | 0.0 | $546k | 181k | 3.02 | |
| Global Power Equipment Grp I | 0.0 | $594k | 25k | 23.76 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $1.9k | 49k | 0.04 |
