Alydar Partners as of March 31, 2014
Portfolio Holdings for Alydar Partners
Alydar Partners holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lions Gate Entertainment | 7.5 | $75M | 2.8M | 26.73 | |
| Conn's (CONNQ) | 6.9 | $69M | 1.8M | 38.85 | |
| Keurig Green Mtn | 6.5 | $65M | 615k | 105.59 | |
| Facebook Inc cl a (META) | 4.5 | $45M | 745k | 60.24 | |
| CBS Corporation | 4.4 | $45M | 720k | 61.80 | |
| Actavis | 4.4 | $44M | 213k | 205.85 | |
| Antero Res (AR) | 3.3 | $34M | 535k | 62.60 | |
| Lithia Motors (LAD) | 3.1 | $31M | 463k | 66.46 | |
| World Wrestling Entertainment | 3.0 | $30M | 1.0M | 28.88 | |
| Sunpower (SPWRQ) | 3.0 | $30M | 927k | 32.26 | |
| Imax Corp Cad (IMAX) | 2.7 | $27M | 1.0M | 27.33 | |
| Eaton (ETN) | 2.4 | $24M | 320k | 75.12 | |
| priceline.com Incorporated | 2.4 | $24M | 20k | 1191.90 | |
| Constellation Brands (STZ) | 2.3 | $23M | 275k | 84.96 | |
| Constellium Holdco B V cl a | 2.2 | $22M | 750k | 29.35 | |
| Rentrak Corporation | 2.2 | $22M | 362k | 60.28 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $18M | 315k | 57.27 | |
| Shutterfly | 1.8 | $18M | 423k | 42.68 | |
| GameStop (GME) | 1.5 | $15M | 375k | 41.10 | |
| Guidewire Software (GWRE) | 1.5 | $15M | 310k | 49.05 | |
| Tesla Motors (TSLA) | 1.4 | $15M | 70k | 208.44 | |
| Altisource Residential Corp cl b | 1.4 | $14M | 450k | 31.56 | |
| Methode Electronics (MEI) | 1.2 | $12M | 398k | 30.66 | |
| Fifth Third Ban (FITB) | 1.1 | $12M | 500k | 22.96 | |
| FLIR Systems | 1.1 | $11M | 300k | 36.00 | |
| Eagle Materials (EXP) | 1.1 | $11M | 120k | 88.66 | |
| Martin Marietta Materials (MLM) | 1.0 | $10M | 80k | 128.35 | |
| Sociedad Quimica y Minera (SQM) | 1.0 | $10M | 315k | 31.74 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $9.6M | 120k | 79.70 | |
| Linkedin Corp | 0.9 | $9.2M | 50k | 184.94 | |
| Cree | 0.9 | $9.0M | 160k | 56.56 | |
| Pulte (PHM) | 0.8 | $7.7M | 400k | 19.19 | |
| State Street Corporation (STT) | 0.7 | $7.0M | 100k | 69.55 | |
| Life Time Fitness | 0.7 | $6.8M | 141k | 48.10 | |
| Enzymotec | 0.7 | $6.9M | 311k | 22.02 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $6.8M | 184k | 36.81 | |
| Gulfport Energy Corporation | 0.7 | $6.8M | 95k | 71.18 | |
| Walgreen Company | 0.7 | $6.6M | 100k | 66.03 | |
| Advance Auto Parts (AAP) | 0.6 | $6.3M | 50k | 126.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.1M | 150k | 40.99 | |
| Dick's Sporting Goods (DKS) | 0.6 | $6.0M | 110k | 54.61 | |
| Ints Intl | 0.5 | $5.4M | 210k | 25.59 | |
| Sp Plus | 0.5 | $5.4M | 206k | 26.27 | |
| ViaSat (VSAT) | 0.5 | $5.2M | 75k | 69.04 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $4.8M | 220k | 21.68 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $4.6M | 448k | 10.16 | |
| EnerNOC | 0.5 | $4.5M | 201k | 22.28 | |
| 0.4 | $4.5M | 4.0k | 1114.50 | ||
| Zynga | 0.4 | $4.4M | 1.0M | 4.30 | |
| Gt Solar Int'l | 0.4 | $4.3M | 250k | 17.05 | |
| USG Corporation | 0.4 | $4.1M | 125k | 32.72 | |
| Sally Beauty Holdings (SBH) | 0.4 | $4.1M | 150k | 27.40 | |
| Vitamin Shoppe | 0.4 | $3.8M | 80k | 47.52 | |
| Scientific Games (LNW) | 0.4 | $3.6M | 261k | 13.73 | |
| Sunesis Pharmaceuticals | 0.4 | $3.6M | 551k | 6.61 | |
| Silver Spring Networks | 0.3 | $3.5M | 200k | 17.38 | |
| EMC Corporation | 0.3 | $3.4M | 125k | 27.41 | |
| Quality Systems | 0.3 | $3.4M | 200k | 16.88 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $3.3M | 250k | 13.33 | |
| Quanta Services (PWR) | 0.3 | $3.1M | 85k | 36.91 | |
| Hannon Armstrong (HASI) | 0.3 | $3.2M | 220k | 14.35 | |
| Radian (RDN) | 0.3 | $3.0M | 200k | 15.03 | |
| Ciena Corporation (CIEN) | 0.3 | $2.8M | 125k | 22.74 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.8M | 35k | 79.74 | |
| KEYW Holding | 0.3 | $2.8M | 150k | 18.71 | |
| Solarcity | 0.3 | $2.8M | 45k | 62.60 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $2.7M | 37k | 71.67 | |
| Finish Line | 0.3 | $2.7M | 100k | 27.09 | |
| American Water Works (AWK) | 0.3 | $2.7M | 60k | 45.40 | |
| Proto Labs (PRLB) | 0.3 | $2.7M | 40k | 67.68 | |
| Quantum Fuel Sys Technologies | 0.3 | $2.7M | 283k | 9.68 | |
| Lee Enterprises, Incorporated | 0.3 | $2.7M | 594k | 4.47 | |
| Hersha Hospitality Trust | 0.2 | $2.3M | 400k | 5.83 | |
| Control4 | 0.2 | $2.1M | 100k | 21.21 | |
| Nokia Corporation (NOK) | 0.2 | $2.1M | 280k | 7.34 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $2.0M | 20k | 99.60 | |
| Icg Group | 0.2 | $2.0M | 100k | 20.42 | |
| Whitewave Foods | 0.2 | $2.0M | 70k | 28.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.0M | 50k | 39.12 | |
| Sina Corporation | 0.2 | $1.8M | 30k | 60.40 | |
| stock | 0.2 | $1.8M | 25k | 71.48 | |
| Therapeuticsmd | 0.2 | $1.6M | 250k | 6.31 | |
| Yelp Inc cl a (YELP) | 0.1 | $1.5M | 20k | 76.95 | |
| Famous Dave's of America | 0.1 | $1.4M | 56k | 24.47 | |
| Servicenow (NOW) | 0.1 | $1.0M | 17k | 59.94 | |
| Fireeye | 0.1 | $1.0M | 17k | 61.59 | |
| Qlik Technologies | 0.1 | $798k | 30k | 26.60 | |
| Rubicon Technology | 0.1 | $728k | 65k | 11.29 |
