Alydar Partners as of March 31, 2012
Portfolio Holdings for Alydar Partners
Alydar Partners holds 127 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dfc Global | 3.7 | $83M | 4.4M | 18.87 | |
Imax Corp Cad (IMAX) | 3.6 | $81M | 3.3M | 24.44 | |
Comerica Incorporated (CMA) | 3.3 | $74M | 2.3M | 32.36 | |
Apple (AAPL) | 3.1 | $69M | 115k | 599.55 | |
salesforce (CRM) | 3.0 | $66M | 430k | 154.51 | |
Pvh Corporation (PVH) | 2.7 | $60M | 670k | 89.33 | |
Coach | 2.6 | $60M | 770k | 77.28 | |
Broadcom Corporation | 2.6 | $59M | 1.5M | 39.30 | |
Encore Capital (ECPG) | 2.3 | $51M | 2.3M | 22.55 | |
Panera Bread Company | 2.0 | $46M | 285k | 160.92 | |
Hornbeck Offshore Services | 1.9 | $43M | 1.0M | 42.03 | |
Aspen Technology | 1.9 | $43M | 2.1M | 20.53 | |
BorgWarner (BWA) | 1.9 | $42M | 498k | 84.34 | |
Asbury Automotive (ABG) | 1.7 | $39M | 1.4M | 27.00 | |
MicroStrategy Incorporated (MSTR) | 1.7 | $37M | 267k | 140.00 | |
Herbalife Ltd Com Stk (HLF) | 1.6 | $37M | 538k | 68.82 | |
Starbucks Corporation (SBUX) | 1.6 | $36M | 650k | 55.89 | |
Altera Corporation | 1.6 | $36M | 900k | 39.82 | |
Equinix | 1.5 | $33M | 210k | 157.45 | |
Infosys Technologies (INFY) | 1.4 | $31M | 550k | 57.03 | |
Broadcom Corporation | 1.4 | $31M | 800k | 39.30 | |
Portfolio Recovery Associates | 1.3 | $29M | 400k | 71.72 | |
Vitamin Shoppe | 1.3 | $28M | 640k | 44.21 | |
ACI Worldwide (ACIW) | 1.2 | $28M | 690k | 40.27 | |
Valeant Pharmaceuticals Int | 1.2 | $27M | 500k | 53.69 | |
Warner Chilcott Plc - | 1.1 | $25M | 1.5M | 16.81 | |
Ford Motor Company (F) | 1.1 | $25M | 2.0M | 12.48 | |
Shutterfly | 1.1 | $24M | 780k | 31.33 | |
Starwood Hotels & Resorts Worldwide | 1.1 | $24M | 425k | 56.41 | |
Intel Corporation (INTC) | 1.1 | $24M | 850k | 28.12 | |
Celgene Corporation | 1.0 | $23M | 300k | 77.52 | |
Celgene Corporation | 1.0 | $23M | 300k | 77.52 | |
WESCO International (WCC) | 1.0 | $22M | 330k | 65.31 | |
Sonic Automotive (SAH) | 1.0 | $22M | 1.2M | 17.91 | |
Knology | 0.9 | $21M | 1.2M | 18.20 | |
Apple (AAPL) | 0.9 | $21M | 35k | 599.54 | |
Buffalo Wild Wings | 0.9 | $21M | 230k | 90.69 | |
BorgWarner (BWA) | 0.9 | $21M | 244k | 84.34 | |
State Street Corporation (STT) | 0.9 | $21M | 450k | 45.50 | |
Rockwell Collins | 0.9 | $20M | 355k | 57.56 | |
Amazon (AMZN) | 0.9 | $20M | 100k | 202.51 | |
U.S. Bancorp (USB) | 0.9 | $20M | 630k | 31.68 | |
Stamps | 0.9 | $20M | 700k | 27.88 | |
Abercrombie & Fitch (ANF) | 0.8 | $18M | 370k | 49.61 | |
Us Silica Hldgs (SLCA) | 0.8 | $18M | 870k | 20.94 | |
Stanley Black & Decker (SWK) | 0.8 | $18M | 233k | 76.96 | |
Rent-A-Center (UPBD) | 0.8 | $17M | 450k | 37.75 | |
ZOLL Medical Corporation | 0.7 | $17M | 180k | 92.63 | |
Fifth Third Ban (FITB) | 0.7 | $17M | 1.2M | 14.05 | |
Bally Technologies | 0.7 | $16M | 350k | 46.75 | |
Vistaprint N V | 0.7 | $16M | 400k | 38.65 | |
Allison Transmission Hldngs I (ALSN) | 0.7 | $16M | 650k | 23.88 | |
Clean Harbors (CLH) | 0.7 | $15M | 225k | 67.33 | |
Eaton Corporation | 0.7 | $15M | 300k | 49.83 | |
IAC/InterActive | 0.7 | $15M | 300k | 49.09 | |
Questcor Pharmaceuticals | 0.7 | $15M | 397k | 37.62 | |
Questcor Pharmaceuticals | 0.7 | $15M | 397k | 37.62 | |
Crocs (CROX) | 0.7 | $15M | 700k | 20.92 | |
Interxion Holding | 0.6 | $14M | 800k | 17.95 | |
GameStop (GME) | 0.6 | $14M | 650k | 21.84 | |
Transocean (RIG) | 0.6 | $13M | 240k | 54.70 | |
Alexion Pharmaceuticals | 0.6 | $13M | 140k | 92.86 | |
Union Pacific Corporation (UNP) | 0.6 | $13M | 119k | 107.48 | |
Union Pacific Corporation (UNP) | 0.6 | $13M | 119k | 107.48 | |
Sodastream International | 0.6 | $13M | 379k | 33.68 | |
Marvell Technology Group | 0.6 | $13M | 800k | 15.73 | |
DISH Network | 0.5 | $12M | 350k | 32.93 | |
TransDigm Group Incorporated (TDG) | 0.5 | $11M | 99k | 115.76 | |
Delphi Automotive | 0.5 | $11M | 350k | 31.60 | |
Ariba | 0.5 | $10M | 314k | 32.71 | |
Analog Devices (ADI) | 0.5 | $10M | 250k | 40.40 | |
Goodrich Petroleum Corporation | 0.4 | $10M | 525k | 19.02 | |
Caribou Coffee Company | 0.4 | $9.9M | 530k | 18.64 | |
Chefs Whse (CHEF) | 0.4 | $10M | 432k | 23.14 | |
Caterpillar (CAT) | 0.4 | $9.4M | 88k | 106.52 | |
Green Mountain Coffee Roasters | 0.4 | $9.4M | 200k | 46.84 | |
Mattersight Corp | 0.4 | $9.3M | 1.1M | 8.50 | |
Kronos Worldwide (KRO) | 0.4 | $8.7M | 350k | 24.94 | |
Moly | 0.4 | $8.5M | 250k | 33.83 | |
Crown Castle International | 0.4 | $8.0M | 150k | 53.34 | |
NetApp (NTAP) | 0.4 | $8.1M | 180k | 44.77 | |
Honeywell International (HON) | 0.4 | $8.1M | 132k | 61.05 | |
Terex Corporation (TEX) | 0.4 | $8.1M | 360k | 22.50 | |
Ciena Corporation (CIEN) | 0.4 | $8.1M | 500k | 16.19 | |
Cerner Corporation | 0.3 | $7.6M | 100k | 76.16 | |
Colfax Corporation | 0.3 | $7.4M | 210k | 35.24 | |
Allot Communications (ALLT) | 0.3 | $7.1M | 306k | 23.25 | |
CarMax (KMX) | 0.3 | $6.9M | 200k | 34.65 | |
Open Text Corp (OTEX) | 0.3 | $7.0M | 115k | 61.16 | |
Websense | 0.3 | $7.0M | 330k | 21.09 | |
Tesla Motors (TSLA) | 0.3 | $6.9M | 185k | 37.24 | |
Industries N shs - a - (LYB) | 0.3 | $7.0M | 160k | 43.65 | |
BroadSoft | 0.3 | $6.7M | 175k | 38.25 | |
Tibco Software | 0.3 | $6.1M | 200k | 30.50 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $6.1M | 100k | 61.15 | |
Best Buy (BBY) | 0.3 | $5.9M | 250k | 23.68 | |
Huntsman Corporation (HUN) | 0.2 | $5.6M | 400k | 14.01 | |
Transocean (RIG) | 0.2 | $5.5M | 100k | 54.70 | |
Vocus | 0.2 | $5.3M | 400k | 13.25 | |
Basic Energy Services | 0.2 | $5.5M | 315k | 17.35 | |
Synacor | 0.2 | $4.8M | 632k | 7.56 | |
Westlake Chemical Corporation (WLK) | 0.2 | $4.5M | 70k | 64.79 | |
SBA Communications Corporation | 0.2 | $4.1M | 80k | 50.81 | |
Rackspace Hosting | 0.2 | $4.0M | 70k | 57.79 | |
Hersha Hospitality Trust | 0.2 | $3.8M | 691k | 5.46 | |
Youku | 0.2 | $3.7M | 170k | 21.99 | |
Wyndham Worldwide Corporation | 0.2 | $3.5M | 75k | 46.51 | |
Proto Labs (PRLB) | 0.2 | $3.7M | 108k | 34.09 | |
Applied Micro Circuits Corporation | 0.1 | $3.5M | 500k | 6.94 | |
Merge Healthcare | 0.1 | $2.9M | 500k | 5.86 | |
Gt Solar Int'l | 0.1 | $2.9M | 350k | 8.27 | |
EnergySolutions | 0.1 | $2.5M | 500k | 4.90 | |
Demandware | 0.1 | $2.3M | 78k | 29.80 | |
Penn National Gaming (PENN) | 0.1 | $1.9M | 45k | 42.98 | |
Aqua America | 0.1 | $2.0M | 90k | 22.29 | |
Headwaters Incorporated | 0.1 | $2.0M | 480k | 4.18 | |
Checkpoint Systems | 0.1 | $1.8M | 159k | 11.28 | |
Hawaiian Electric Industries (HE) | 0.1 | $1.3M | 50k | 25.36 | |
Gse Holding | 0.1 | $1.4M | 110k | 13.13 | |
Best Buy (BBY) | 0.1 | $1.2M | 50k | 23.68 | |
Skullcandy | 0.0 | $950k | 60k | 15.83 | |
Maxwell Technologies | 0.0 | $625k | 34k | 18.34 | |
Trina Solar | 0.0 | $642k | 90k | 7.13 | |
World Energy Solutions | 0.0 | $771k | 161k | 4.79 | |
Winmark Corporation (WINA) | 0.0 | $579k | 10k | 57.90 | |
Renewable Energy | 0.0 | $622k | 60k | 10.37 | |
China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $1.9k | 49k | 0.04 |