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 (PHLT) | 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 | 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 |
