Alydar Partners as of Dec. 31, 2013
Portfolio Holdings for Alydar Partners
Alydar Partners holds 87 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Herbalife Com Usd Shs (HLF) | 9.3 | $92M | 1.2M | 78.70 | |
| Shutterfly | 4.9 | $48M | 950k | 50.93 | |
| Gamestop Corp Cl A Call Option (GME) | 4.4 | $43M | 875k | 49.26 | |
| Eaton Corp SHS (ETN) | 4.4 | $43M | 565k | 76.12 | |
| Gilead Sciences (GILD) | 4.3 | $42M | 560k | 75.10 | |
| Facebook Cl A (META) | 4.2 | $41M | 750k | 54.65 | |
| Priceline Com New | 4.1 | $41M | 35k | 1162.40 | |
| Cbs Corp CL B | 4.0 | $39M | 615k | 63.74 | |
| Green Mountain Coffee Roasters | 3.9 | $39M | 510k | 75.54 | |
| Lions Gate Entmnt Corp Com New | 3.5 | $35M | 1.1M | 31.66 | |
| Eagle Materials (EXP) | 2.5 | $24M | 315k | 77.43 | |
| Conn's (CONNQ) | 2.4 | $24M | 306k | 78.69 | |
| Constellation Brands Cl A Call Option (STZ) | 2.1 | $21M | 300k | 70.38 | |
| Guidewire Software (GWRE) | 2.1 | $20M | 416k | 49.07 | |
| Sunpower (SPWRQ) | 2.1 | $20M | 680k | 29.81 | |
| Rentrak Corporation | 2.0 | $20M | 517k | 37.89 | |
| United Rentals (URI) | 1.8 | $18M | 230k | 77.95 | |
| Antero Res (AR) | 1.8 | $18M | 280k | 63.44 | |
| Constellium Holdco B V Cl A | 1.7 | $17M | 740k | 23.27 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $16M | 1.7M | 9.60 | |
| TRW Automotive Holdings | 1.5 | $15M | 200k | 74.39 | |
| Electronic Arts (EA) | 1.5 | $14M | 625k | 22.94 | |
| Apple (AAPL) | 1.4 | $14M | 25k | 561.04 | |
| Delek US Holdings | 1.2 | $12M | 350k | 34.41 | |
| Methode Electronics (MEI) | 1.1 | $11M | 313k | 34.19 | |
| D.R. Horton (DHI) | 1.1 | $11M | 475k | 22.32 | |
| Imax Corp Cad (IMAX) | 1.0 | $10M | 350k | 29.48 | |
| Biogen Idec (BIIB) | 1.0 | $9.8M | 35k | 279.57 | |
| Aegerion Pharmaceuticals | 0.9 | $8.9M | 125k | 70.96 | |
| Home Ln Servicing Solutions Ord Shs | 0.9 | $8.8M | 385k | 22.97 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $8.5M | 180k | 47.42 | |
| Coastal Contacts Com New | 0.9 | $8.4M | 1000k | 8.39 | |
| MiMedx (MDXG) | 0.8 | $7.9M | 900k | 8.74 | |
| Lithia Mtrs Cl A (LAD) | 0.8 | $7.7M | 111k | 69.42 | |
| DealerTrack Holdings | 0.6 | $6.3M | 132k | 48.08 | |
| Silver Spring Networks | 0.6 | $6.3M | 300k | 21.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $6.3M | 85k | 73.54 | |
| Sp Plus | 0.6 | $6.2M | 239k | 26.04 | |
| SPECTRUM BRANDS Hldgs | 0.6 | $6.2M | 88k | 70.55 | |
| Pulte (PHM) | 0.6 | $6.1M | 300k | 20.37 | |
| Digitalglobe Com New | 0.6 | $5.8M | 140k | 41.15 | |
| BofI Holding | 0.6 | $5.5M | 70k | 78.43 | |
| Restoration Hardware Hldgs I | 0.5 | $5.4M | 80k | 67.30 | |
| Sodastream International Usd Shs | 0.5 | $4.7M | 95k | 49.64 | |
| Tesla Motors (TSLA) | 0.5 | $4.5M | 30k | 150.43 | |
| EnerNOC | 0.5 | $4.5M | 261k | 17.21 | |
| Linkedin Corp Com Cl A | 0.4 | $4.3M | 20k | 216.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $4.3M | 157k | 27.61 | |
| Callidus Software | 0.4 | $4.3M | 310k | 13.73 | |
| Quality Systems Call Option | 0.4 | $4.2M | 200k | 21.06 | |
| Points Intl Com New | 0.4 | $4.1M | 163k | 25.41 | |
| ISIS Pharmaceuticals Put Option | 0.4 | $4.0M | 100k | 39.84 | |
| Foot Locker (FL) | 0.4 | $3.9M | 95k | 41.44 | |
| Chicago Bridge & Iron Company | 0.4 | $3.9M | 47k | 83.15 | |
| Monro Muffler Brake (MNRO) | 0.4 | $3.9M | 69k | 56.35 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $3.9M | 250k | 15.43 | |
| Owens Ill Com New | 0.4 | $3.6M | 100k | 35.78 | |
| Lululemon Athletica (LULU) | 0.4 | $3.5M | 60k | 59.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $3.2M | 60k | 53.32 | |
| Sina Corp Ord | 0.3 | $3.1M | 37k | 84.24 | |
| Hannon Armstrong (HASI) | 0.3 | $3.1M | 220k | 13.96 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 115k | 25.96 | |
| Proto Labs (PRLB) | 0.3 | $2.8M | 40k | 71.17 | |
| PowerSecure International | 0.3 | $2.8M | 165k | 17.17 | |
| Hersha Hospitality Tr Sh Ben Int A | 0.3 | $2.8M | 500k | 5.57 | |
| Sunesis Pharmaceuticals Com New | 0.3 | $2.6M | 541k | 4.74 | |
| American Water Works (AWK) | 0.3 | $2.5M | 60k | 42.27 | |
| Rpx Corp | 0.3 | $2.5M | 150k | 16.90 | |
| Quanta Services (PWR) | 0.3 | $2.5M | 80k | 31.56 | |
| Enzymotec SHS | 0.2 | $2.4M | 90k | 27.01 | |
| Whole Foods Market | 0.2 | $2.3M | 40k | 57.83 | |
| Whitewave Foods Com Cl A | 0.2 | $2.3M | 100k | 22.94 | |
| Liberty Interactive Corp Int Com Ser A | 0.2 | $2.2M | 75k | 29.35 | |
| Sunedison | 0.2 | $2.1M | 160k | 13.05 | |
| Trimble Navigation (TRMB) | 0.2 | $2.1M | 60k | 34.70 | |
| Icg Group | 0.2 | $1.9M | 100k | 18.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.8M | 50k | 36.74 | |
| Lee Enterprises, Incorporated | 0.2 | $1.7M | 494k | 3.47 | |
| Career Education | 0.2 | $1.7M | 300k | 5.70 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $1.7M | 50k | 33.00 | |
| Solazyme | 0.2 | $1.6M | 150k | 10.89 | |
| Madison Square Garden Cl A | 0.1 | $1.4M | 24k | 57.58 | |
| Quantum Fuel Sys Tech Worldw Com Par $0.02 | 0.1 | $1.3M | 170k | 7.80 | |
| Qunar Cayman Is Spns Adr Cl B | 0.1 | $1.2M | 47k | 26.52 | |
| Cogent Comm Group Com New (CCOI) | 0.1 | $1.2M | 30k | 40.40 | |
| Groupon Com Cl A | 0.1 | $1.2M | 100k | 11.77 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $835k | 120k | 6.96 |
