Alydar Partners as of Sept. 30, 2013
Portfolio Holdings for Alydar Partners
Alydar Partners holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gamestop Corp Cl A (GME) | 9.5 | $114M | 2.3M | 49.65 | |
| Gilead Sciences Put Option (GILD) | 6.7 | $81M | 1.3M | 62.87 | |
| Shutterfly | 4.8 | $57M | 1.0M | 55.88 | |
| Facebook Cl A (META) | 4.7 | $57M | 1.1M | 50.23 | |
| Herbalife Com Usd Shs Call Option (HLF) | 4.5 | $54M | 778k | 69.77 | |
| Ye Cl A Put Option (YELP) | 3.8 | $45M | 683k | 66.18 | |
| Eaton Corp SHS (ETN) | 3.6 | $44M | 634k | 68.84 | |
| Priceline Com New | 3.3 | $39M | 39k | 1010.95 | |
| Electronic Arts (EA) | 3.3 | $39M | 1.5M | 25.55 | |
| Cobalt Intl Energy Put Option | 3.1 | $38M | 1.5M | 24.86 | |
| United Rentals (URI) | 3.0 | $36M | 610k | 58.29 | |
| Lions Gate Entmnt Corp Com New | 2.6 | $32M | 905k | 35.05 | |
| Eagle Materials (EXP) | 2.2 | $26M | 358k | 72.55 | |
| Realogy Hldgs (HOUS) | 2.1 | $26M | 600k | 43.02 | |
| Green Mountain Coffee Roasters | 2.1 | $26M | 338k | 75.33 | |
| Guidewire Software (GWRE) | 2.1 | $25M | 524k | 47.11 | |
| Imax Corp Cad (IMAX) | 2.0 | $24M | 792k | 30.24 | |
| Sunpower (SPWR) | 2.0 | $24M | 915k | 26.16 | |
| Linkedin Corp Com Cl A Put Option | 2.0 | $24M | 97k | 246.07 | |
| Cbs Corp CL B | 1.9 | $23M | 408k | 55.16 | |
| Garmin SHS Call Option (GRMN) | 1.8 | $22M | 485k | 45.19 | |
| Google Cl A Call Option | 1.2 | $14M | 16k | 875.94 | |
| Owens Ill Com New | 1.1 | $13M | 435k | 30.02 | |
| Coastal Contacts Com New | 1.0 | $12M | 2.0M | 6.29 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $12M | 1.4M | 8.56 | |
| Ryland | 0.9 | $10M | 255k | 40.54 | |
| Constellation Brands Cl A (STZ) | 0.9 | $10M | 180k | 57.40 | |
| Pdc Energy | 0.9 | $10M | 172k | 59.54 | |
| Tesla Motors (TSLA) | 0.9 | $10M | 53k | 193.36 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $10M | 155k | 65.92 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $9.2M | 140k | 65.84 | |
| C H Robinson Worldwide Com New Call Option (CHRW) | 0.7 | $8.9M | 150k | 59.59 | |
| Home Ln Servicing Solutions Ord Shs | 0.7 | $8.8M | 400k | 22.01 | |
| Rentrak Corporation | 0.7 | $8.6M | 264k | 32.62 | |
| Standard Parking Corporation | 0.7 | $8.1M | 302k | 26.89 | |
| Chicago Bridge & Iron Company | 0.7 | $8.1M | 120k | 67.77 | |
| Timken Company Call Option (TKR) | 0.7 | $8.0M | 132k | 60.40 | |
| Lithia Mtrs Cl A (LAD) | 0.6 | $7.3M | 100k | 72.96 | |
| Groupon Com Cl A | 0.6 | $7.3M | 650k | 11.21 | |
| Actavis | 0.6 | $7.0M | 49k | 144.01 | |
| Move Com New | 0.5 | $6.4M | 375k | 16.96 | |
| Group 1 Automotive (GPI) | 0.5 | $6.3M | 81k | 77.68 | |
| Walter Investment Management Call Option | 0.5 | $6.0M | 151k | 39.54 | |
| KAR Auction Services (KAR) | 0.5 | $5.9M | 210k | 28.21 | |
| Qlik Technologies Call Option | 0.5 | $5.8M | 170k | 34.23 | |
| Allot Communications SHS (ALLT) | 0.5 | $5.6M | 446k | 12.65 | |
| Walgreen Company | 0.4 | $5.4M | 100k | 53.80 | |
| Whirlpool Corporation (WHR) | 0.4 | $5.1M | 35k | 146.43 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $4.8M | 125k | 38.28 | |
| Owens Corning (OC) | 0.4 | $4.7M | 125k | 37.98 | |
| Ruckus Wireless | 0.4 | $4.7M | 282k | 16.83 | |
| Oracle Corporation (ORCL) | 0.4 | $4.7M | 141k | 33.17 | |
| Skechers U S A Cl A (SKX) | 0.4 | $4.5M | 145k | 31.11 | |
| Cummins (CMI) | 0.4 | $4.3M | 32k | 132.88 | |
| Cree | 0.4 | $4.2M | 70k | 60.20 | |
| Berry Plastics (BERY) | 0.3 | $4.1M | 205k | 19.97 | |
| TRW Automotive Holdings | 0.3 | $4.0M | 56k | 71.31 | |
| Conn's (CONN) | 0.3 | $3.9M | 78k | 50.03 | |
| Hersha Hospitality Tr Sh Ben Int A | 0.3 | $3.9M | 700k | 5.59 | |
| Manitowoc Company Call Option | 0.3 | $3.9M | 200k | 19.56 | |
| Fortinet (FTNT) | 0.3 | $3.9M | 193k | 20.26 | |
| Broadcom Corp Cl A | 0.3 | $3.8M | 145k | 26.02 | |
| Alcatel-lucent Sponsored Adr | 0.3 | $3.7M | 1.1M | 3.53 | |
| Palo Alto Networks (PANW) | 0.3 | $3.6M | 79k | 45.82 | |
| Madison Square Garden Cl A | 0.3 | $3.5M | 60k | 58.07 | |
| KEYW Holding | 0.3 | $3.5M | 258k | 13.45 | |
| BroadSoft | 0.3 | $3.2M | 90k | 36.08 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $3.1M | 480k | 6.51 | |
| Sunedison | 0.3 | $3.0M | 380k | 7.97 | |
| EnerNOC | 0.2 | $3.0M | 200k | 14.98 | |
| Constellium Holdco B V Cl A | 0.2 | $3.0M | 153k | 19.40 | |
| Sina Corp Ord | 0.2 | $2.8M | 35k | 81.17 | |
| Solazyme | 0.2 | $2.7M | 250k | 10.78 | |
| American Water Works (AWK) | 0.2 | $2.5M | 60k | 41.28 | |
| Hannon Armstrong (HASI) | 0.2 | $2.3M | 200k | 11.40 | |
| Quanta Services (PWR) | 0.2 | $2.2M | 80k | 27.51 | |
| Silver Spring Networks | 0.2 | $2.2M | 125k | 17.33 | |
| Rpx Corp | 0.2 | $2.1M | 120k | 17.54 | |
| Whitewave Foods Com Cl A | 0.2 | $2.0M | 100k | 19.97 | |
| ON Semiconductor (ON) | 0.2 | $1.8M | 250k | 7.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.8M | 50k | 35.84 | |
| Shoe Carnival (SCVL) | 0.1 | $1.8M | 65k | 27.00 | |
| PowerSecure International | 0.1 | $1.6M | 100k | 16.05 | |
| Bally Technologies | 0.1 | $1.6M | 22k | 72.07 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $1.2M | 20k | 59.10 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $730k | 100k | 7.30 | |
| Sunesis Pharmaceuticals Com New | 0.0 | $496k | 100k | 4.96 |
