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 (SKX) | 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 (LRCX) | 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 |