Alydar Partners as of June 30, 2013
Portfolio Holdings for Alydar Partners
Alydar Partners holds 93 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Put Option (IWM) | 11.7 | $217M | 2.2M | 97.00 | |
| Gilead Sciences (GILD) | 7.7 | $143M | 2.8M | 51.27 | |
| Gamestop Corp Cl A (GME) | 6.3 | $118M | 2.8M | 42.03 | |
| United Rentals (URI) | 4.9 | $91M | 1.8M | 49.91 | |
| Biogen Idec (BIIB) | 4.2 | $78M | 360k | 215.20 | |
| Herbalife Com Usd Shs Put Option (HLF) | 3.9 | $72M | 1.6M | 45.14 | |
| Eaton Corp SHS (ETN) | 3.2 | $60M | 908k | 65.81 | |
| Greenhill & Co | 3.0 | $57M | 1.2k | 45740.29 | |
| Cobalt Intl Energy | 2.6 | $48M | 1.8M | 26.57 | |
| Cree | 2.3 | $42M | 665k | 63.83 | |
| Sodastream International Usd Shs Call Option | 2.0 | $37M | 510k | 72.65 | |
| Cbs Corp CL B | 1.9 | $35M | 715k | 48.87 | |
| Guidewire Software (GWRE) | 1.9 | $35M | 822k | 42.05 | |
| Green Mountain Coffee Roasters | 1.7 | $32M | 420k | 75.22 | |
| Pdc Energy | 1.7 | $31M | 610k | 51.48 | |
| Shutterfly | 1.7 | $31M | 549k | 55.91 | |
| Linkedin Corp Com Cl A | 1.6 | $31M | 171k | 178.30 | |
| TRW Automotive Holdings | 1.6 | $30M | 450k | 66.44 | |
| Sunpower (SPWRQ) | 1.6 | $30M | 1.4M | 20.70 | |
| Lions Gate Entmnt Corp Com New | 1.6 | $30M | 1.1M | 27.47 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.5 | $28M | 400k | 68.73 | |
| Best Buy (BBY) | 1.5 | $27M | 1.0M | 27.33 | |
| Ciena Corp Com New (CIEN) | 1.4 | $26M | 1.3M | 19.43 | |
| D.R. Horton (DHI) | 1.3 | $24M | 1.1M | 21.28 | |
| Ocwen Finl Corp Com New | 1.3 | $24M | 570k | 41.22 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $22M | 700k | 31.02 | |
| Home Ln Servicing Solutions Ord Shs | 1.1 | $21M | 870k | 23.97 | |
| Qlik Technologies | 1.1 | $21M | 736k | 28.27 | |
| Walter Investment Management Call Option | 1.1 | $20M | 600k | 33.81 | |
| M/I Homes (MHO) | 1.0 | $19M | 834k | 22.96 | |
| Amazon (AMZN) | 1.0 | $18M | 65k | 277.67 | |
| Conn's (CONNQ) | 0.9 | $17M | 336k | 51.75 | |
| Electronic Arts (EA) | 0.9 | $16M | 700k | 22.99 | |
| Eagle Materials (EXP) | 0.8 | $14M | 210k | 66.27 | |
| Allot Communications SHS (ALLT) | 0.7 | $13M | 961k | 13.71 | |
| Group 1 Automotive (GPI) | 0.6 | $12M | 186k | 64.33 | |
| Constellium Holdco B V Cl A | 0.6 | $12M | 712k | 16.15 | |
| Coastal Contacts Com New | 0.5 | $10M | 2.0M | 5.15 | |
| Constellation Brands Cl A (STZ) | 0.5 | $9.9M | 190k | 52.12 | |
| Team Health Holdings | 0.5 | $9.9M | 240k | 41.07 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $9.8M | 193k | 50.51 | |
| Alexion Pharmaceuticals Call Option | 0.5 | $9.2M | 100k | 92.24 | |
| Questcor Pharmaceuticals Call Option | 0.5 | $9.1M | 200k | 45.44 | |
| DealerTrack Holdings | 0.5 | $8.9M | 250k | 35.43 | |
| Imax Corp Cad (IMAX) | 0.5 | $8.7M | 350k | 24.86 | |
| Skechers U S A Cl A | 0.5 | $8.6M | 360k | 24.01 | |
| Bally Technologies | 0.5 | $8.5M | 150k | 56.42 | |
| Owens Ill Com New | 0.4 | $8.3M | 300k | 27.79 | |
| Select Comfort | 0.4 | $8.1M | 325k | 25.06 | |
| Tesla Motors (TSLA) | 0.4 | $7.7M | 72k | 107.36 | |
| Air Methods Corp Com Par $.06 Put Option | 0.4 | $7.7M | 227k | 33.86 | |
| Standard Parking Corporation | 0.4 | $7.1M | 330k | 21.46 | |
| Rock-tenn Cl A | 0.4 | $7.0M | 70k | 99.89 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $7.0M | 110k | 63.19 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $6.9M | 125k | 55.18 | |
| Dollar Tree (DLTR) | 0.3 | $6.4M | 125k | 50.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $5.9M | 75k | 79.11 | |
| Brinker International (EAT) | 0.3 | $5.7M | 144k | 39.43 | |
| Penn National Gaming (PENN) | 0.3 | $5.6M | 105k | 52.92 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $5.5M | 355k | 15.47 | |
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $5.0M | 161k | 31.00 | |
| Citrix Systems | 0.3 | $5.0M | 82k | 60.37 | |
| Realogy Hldgs Put Option (HOUS) | 0.3 | $4.8M | 100k | 48.04 | |
| Dana Holding Corporation (DAN) | 0.3 | $4.7M | 245k | 19.26 | |
| Acelrx Pharmaceuticals | 0.2 | $4.6M | 492k | 9.27 | |
| Sourcefire | 0.2 | $4.4M | 80k | 55.55 | |
| Priceline Com New | 0.2 | $4.1M | 5.0k | 826.60 | |
| Lam Research Corporation | 0.2 | $4.0M | 90k | 44.34 | |
| Hersha Hospitality Tr Sh Ben Int A | 0.2 | $3.9M | 700k | 5.64 | |
| Tearlab Corp | 0.2 | $3.9M | 371k | 10.62 | |
| Rentrak Corporation | 0.2 | $3.7M | 182k | 20.07 | |
| Madison Square Garden Cl A | 0.2 | $3.6M | 60k | 59.25 | |
| Calpine Corp Com New | 0.2 | $3.4M | 160k | 21.23 | |
| American Water Works (AWK) | 0.2 | $3.3M | 80k | 41.23 | |
| salesforce (CRM) | 0.2 | $3.2M | 83k | 38.18 | |
| Sina Corp Ord | 0.2 | $3.1M | 55k | 55.73 | |
| Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) | 0.2 | $3.0M | 3.0M | 1.00 | |
| Proofpoint | 0.1 | $2.8M | 114k | 24.25 | |
| Cbeyond | 0.1 | $2.8M | 351k | 7.84 | |
| Wabash National Corporation (WNC) | 0.1 | $2.7M | 267k | 10.18 | |
| Alcatel-lucent Sponsored Adr | 0.1 | $2.7M | 1.5M | 1.82 | |
| Workday Cl A (WDAY) | 0.1 | $2.6M | 40k | 64.10 | |
| Hannon Armstrong (HASI) | 0.1 | $2.4M | 200k | 11.88 | |
| Solazyme | 0.1 | $2.3M | 200k | 11.72 | |
| Teradata Corporation (TDC) | 0.1 | $2.0M | 40k | 50.23 | |
| EnerNOC | 0.1 | $1.8M | 135k | 13.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.7M | 50k | 34.72 | |
| Rpx Corp | 0.1 | $1.3M | 80k | 16.80 | |
| stock | 0.1 | $1.3M | 70k | 18.87 | |
| Ctrip Com Intl American Dep Shs | 0.1 | $979k | 30k | 32.63 | |
| Mattersight Corp | 0.0 | $751k | 268k | 2.80 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $636k | 100k | 6.36 | |
| Molycorp Inc Del Note 5.500% 2/0 (Principal) | 0.0 | $488k | 500k | 0.98 |
