Alydar Partners as of June 30, 2014
Portfolio Holdings for Alydar Partners
Alydar Partners holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Conn's Call Option (CONN) | 9.7 | $114M | 2.3M | 49.39 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.5 | $88M | 450k | 195.72 | |
| Ishares Russell 2000 Etf Put Option (IWM) | 5.0 | $59M | 500k | 118.81 | |
| Actavis SHS | 4.9 | $58M | 260k | 223.05 | |
| Keurig Green Mtn Call Option | 4.0 | $47M | 375k | 124.61 | |
| Imax Corp Cad (IMAX) | 3.6 | $43M | 1.5M | 28.48 | |
| Sunpower (SPWR) | 3.3 | $39M | 940k | 40.98 | |
| Twitter Call Option | 3.1 | $36M | 882k | 40.97 | |
| Facebook Cl A (META) | 3.0 | $36M | 530k | 67.29 | |
| Eagle Materials (EXP) | 3.0 | $35M | 370k | 94.28 | |
| Cbs Corp CL B | 2.8 | $33M | 530k | 62.14 | |
| Antero Res (AR) | 2.7 | $32M | 480k | 65.63 | |
| Fifth Third Ban (FITB) | 2.5 | $30M | 1.4M | 21.35 | |
| Guidewire Software (GWRE) | 2.3 | $27M | 667k | 40.66 | |
| Apple (AAPL) | 2.2 | $26M | 275k | 92.93 | |
| Amazon Call Option (AMZN) | 1.9 | $22M | 69k | 324.78 | |
| Penske Automotive (PAG) | 1.9 | $22M | 442k | 49.50 | |
| Tesla Motors (TSLA) | 1.6 | $19M | 80k | 240.06 | |
| United Rentals (URI) | 1.6 | $18M | 175k | 104.73 | |
| Eaton Corp SHS (ETN) | 1.3 | $16M | 205k | 77.18 | |
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $14M | 1.9M | 7.56 | |
| Lithia Mtrs Cl A (LAD) | 1.2 | $14M | 150k | 94.07 | |
| Martin Marietta Materials (MLM) | 1.2 | $14M | 105k | 132.05 | |
| Harman International Industries | 1.1 | $13M | 120k | 107.43 | |
| Akamai Technologies (AKAM) | 1.1 | $13M | 210k | 61.06 | |
| Radian (RDN) | 1.1 | $13M | 850k | 14.81 | |
| Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 1.0 | $12M | 200k | 60.72 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.9 | $10M | 300k | 33.39 | |
| Constellium Nv Cl A | 0.8 | $9.8M | 305k | 32.06 | |
| Rentrak Corporation | 0.8 | $9.5M | 181k | 52.45 | |
| TeleTech Holdings | 0.8 | $9.3M | 320k | 28.99 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.8 | $9.2M | 315k | 29.31 | |
| Points Intl Com New | 0.8 | $9.1M | 400k | 22.68 | |
| AutoNation (AN) | 0.8 | $9.0M | 150k | 59.68 | |
| World Wrestling Entmt Cl A Call Option | 0.8 | $8.8M | 740k | 11.93 | |
| General Motors Company (GM) | 0.7 | $8.5M | 235k | 36.30 | |
| Advance Auto Parts (AAP) | 0.7 | $8.1M | 60k | 134.92 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $8.1M | 145k | 55.60 | |
| Papa John's Int'l (PZZA) | 0.6 | $7.6M | 180k | 42.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.3M | 175k | 41.70 | |
| Cyrusone | 0.6 | $7.0M | 280k | 24.90 | |
| Arcbest (ARCB) | 0.6 | $7.0M | 160k | 43.51 | |
| Memorial Resource Development | 0.6 | $6.8M | 280k | 24.36 | |
| Shutterfly Call Option | 0.5 | $6.5M | 150k | 43.06 | |
| Hilton Worlwide Hldgs | 0.5 | $6.4M | 275k | 23.30 | |
| Alexion Pharmaceuticals | 0.5 | $6.3M | 40k | 156.25 | |
| Meritage Homes Corporation (MTH) | 0.5 | $6.1M | 145k | 42.21 | |
| NCR Corporation (VYX) | 0.5 | $5.6M | 160k | 35.09 | |
| Whirlpool Corporation (WHR) | 0.5 | $5.6M | 40k | 139.22 | |
| FLIR Systems | 0.4 | $5.2M | 150k | 34.73 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $5.2M | 60k | 86.03 | |
| Papa Murphys Hldgs | 0.4 | $5.1M | 531k | 9.58 | |
| Comerica Incorporated (CMA) | 0.4 | $5.0M | 100k | 50.16 | |
| Celgene Corporation Call Option | 0.4 | $4.3M | 50k | 85.88 | |
| Gentherm (THRM) | 0.4 | $4.2M | 96k | 44.45 | |
| Natural Grocers By Vitamin C (NGVC) | 0.4 | $4.2M | 195k | 21.41 | |
| Sp Plus (SP) | 0.3 | $4.0M | 189k | 21.39 | |
| American Tower Reit (AMT) | 0.3 | $3.6M | 40k | 89.97 | |
| Quanta Services (PWR) | 0.3 | $3.5M | 100k | 34.58 | |
| Ciena Corp Com New (CIEN) | 0.3 | $3.2M | 150k | 21.66 | |
| Icg Group | 0.3 | $3.1M | 150k | 20.88 | |
| Berry Plastics (BERY) | 0.3 | $3.1M | 120k | 25.80 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $3.0M | 250k | 12.08 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.3 | $3.0M | 100k | 30.17 | |
| Cree Call Option | 0.3 | $3.0M | 60k | 49.95 | |
| Sunesis Pharmaceuticals Com New | 0.3 | $3.0M | 456k | 6.52 | |
| American Water Works (AWK) | 0.3 | $3.0M | 60k | 49.45 | |
| Vmware Cl A Com | 0.2 | $2.9M | 30k | 96.80 | |
| Aratana Therapeutics | 0.2 | $2.8M | 180k | 15.61 | |
| Ubiquiti Networks | 0.2 | $2.7M | 60k | 45.18 | |
| Hannon Armstrong (HASI) | 0.2 | $2.7M | 186k | 14.34 | |
| Beacon Roofing Supply (BECN) | 0.2 | $2.7M | 80k | 33.12 | |
| CarMax (KMX) | 0.2 | $2.6M | 50k | 52.02 | |
| EnerNOC | 0.2 | $2.5M | 130k | 18.95 | |
| Entravision Communications C Cl A (EVC) | 0.2 | $2.3M | 363k | 6.22 | |
| Veeco Instruments (VECO) | 0.2 | $2.2M | 60k | 37.27 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.2M | 30k | 71.70 | |
| Solarcity Call Option | 0.2 | $2.1M | 30k | 70.60 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 25k | 83.84 | |
| Liberty Global Shs Cl A | 0.2 | $2.0M | 46k | 44.22 | |
| Interxion Holding SHS | 0.2 | $1.9M | 70k | 27.39 | |
| Abengoa Yield Ord Shs | 0.2 | $1.9M | 50k | 37.82 | |
| Micron Technology (MU) | 0.2 | $1.8M | 55k | 32.95 | |
| Control4 | 0.1 | $1.8M | 90k | 19.56 | |
| Whitewave Foods Com Cl A | 0.1 | $1.6M | 50k | 32.38 | |
| Altisource Residential Corp CL B | 0.1 | $1.6M | 62k | 26.03 | |
| NetSuite | 0.1 | $1.3M | 15k | 86.87 | |
| Marrone Bio Innovations | 0.1 | $813k | 70k | 11.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $408k | 9.5k | 42.98 | |
| Ideal Power | 0.0 | $315k | 34k | 9.22 |
