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 (CONNQ) | 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 |