Alydar Partners as of Sept. 30, 2014
Portfolio Holdings for Alydar Partners
Alydar Partners holds 94 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 8.6 | $79M | 1.0M | 79.04 | |
| Conn's Call Option (CONNQ) | 7.5 | $70M | 2.3M | 30.27 | |
| 7.5 | $69M | 1.3M | 51.58 | ||
| Apple (AAPL) | 4.6 | $43M | 425k | 100.75 | |
| Sunpower (SPWRQ) | 3.5 | $32M | 950k | 33.88 | |
| Tesla Motors (TSLA) | 3.2 | $29M | 121k | 242.68 | |
| Guidewire Software (GWRE) | 3.2 | $29M | 661k | 44.34 | |
| Alexion Pharmaceuticals | 2.6 | $24M | 145k | 165.82 | |
| Eagle Materials (EXP) | 2.4 | $22M | 220k | 101.83 | |
| Martin Marietta Materials (MLM) | 2.4 | $22M | 170k | 128.94 | |
| Actavis SHS | 2.4 | $22M | 90k | 241.28 | |
| Deckers Outdoor Corporation (DECK) | 2.3 | $21M | 216k | 97.18 | |
| Carnival Corp Paired Ctf Call Option (CCL) | 2.2 | $20M | 500k | 40.17 | |
| Shutterfly | 2.1 | $19M | 390k | 48.74 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $17M | 250k | 67.30 | |
| Antero Res (AR) | 1.8 | $17M | 300k | 54.89 | |
| Whirlpool Corporation Call Option (WHR) | 1.6 | $15M | 100k | 145.65 | |
| Cbs Corp CL B | 1.5 | $14M | 255k | 53.50 | |
| Palo Alto Networks (PANW) | 1.4 | $13M | 130k | 98.10 | |
| Rentrak Corporation | 1.3 | $12M | 197k | 60.94 | |
| Micron Technology (MU) | 1.3 | $12M | 350k | 34.26 | |
| Lithia Mtrs Cl A (LAD) | 1.3 | $12M | 155k | 75.69 | |
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $11M | 1.4M | 8.46 | |
| O'reilly Automotive (ORLY) | 1.2 | $11M | 75k | 150.36 | |
| Jack in the Box (JACK) | 1.2 | $11M | 161k | 68.19 | |
| Gilead Sciences (GILD) | 1.2 | $11M | 100k | 106.45 | |
| Keurig Green Mtn | 1.1 | $10M | 80k | 130.12 | |
| Netflix Call Option (NFLX) | 1.0 | $9.5M | 21k | 451.19 | |
| AMAG Pharmaceuticals | 1.0 | $9.2M | 287k | 31.91 | |
| Becton, Dickinson and Call Option (BDX) | 0.9 | $8.5M | 75k | 113.81 | |
| Penske Automotive (PAG) | 0.9 | $8.2M | 203k | 40.59 | |
| AmSurg | 0.8 | $7.5M | 150k | 50.05 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.8 | $7.4M | 225k | 32.89 | |
| United Rentals (URI) | 0.8 | $7.2M | 65k | 111.11 | |
| TeleTech Holdings | 0.8 | $7.0M | 285k | 24.58 | |
| Imax Corp Cad (IMAX) | 0.7 | $6.9M | 250k | 27.46 | |
| Dollar Tree (DLTR) | 0.7 | $6.7M | 120k | 56.07 | |
| Constellation Brands Cl A (STZ) | 0.7 | $6.5M | 75k | 87.16 | |
| Comerica Incorporated (CMA) | 0.7 | $6.5M | 130k | 49.86 | |
| Papa John's Int'l (PZZA) | 0.7 | $6.3M | 158k | 39.99 | |
| Fifth Third Ban (FITB) | 0.7 | $6.0M | 300k | 20.02 | |
| Motorcar Parts of America (MPAA) | 0.6 | $6.0M | 220k | 27.21 | |
| CoStar (CSGP) | 0.6 | $6.0M | 38k | 155.55 | |
| Cerner Corporation | 0.6 | $6.0M | 100k | 59.57 | |
| Walgreen Company | 0.6 | $5.9M | 100k | 59.27 | |
| Radian (RDN) | 0.6 | $5.7M | 400k | 14.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $5.1M | 58k | 88.84 | |
| Chuys Hldgs (CHUY) | 0.6 | $5.1M | 163k | 31.39 | |
| Kansas City Southern Com New | 0.5 | $4.8M | 40k | 121.20 | |
| General Motors Company (GM) | 0.5 | $4.8M | 150k | 31.94 | |
| Papa Murphys Hldgs | 0.5 | $4.4M | 431k | 10.20 | |
| Liberty Global Shs Cl A | 0.5 | $4.3M | 100k | 42.54 | |
| Cheniere Energy Com New (LNG) | 0.4 | $4.0M | 50k | 80.05 | |
| Red Robin Gourmet Burgers (RRGB) | 0.4 | $4.0M | 70k | 56.90 | |
| Solarcity Call Option | 0.4 | $3.9M | 65k | 59.60 | |
| La Quinta Holdings | 0.4 | $3.8M | 200k | 18.99 | |
| Memorial Resource Development | 0.4 | $3.8M | 140k | 27.11 | |
| Quanta Services (PWR) | 0.4 | $3.6M | 100k | 36.29 | |
| Lions Gate Entmnt Corp Com New | 0.4 | $3.6M | 110k | 32.97 | |
| Yum! Brands (YUM) | 0.4 | $3.6M | 50k | 71.98 | |
| Watts Water Technologies Cl A Call Option (WTS) | 0.4 | $3.5M | 60k | 58.25 | |
| Wageworks | 0.3 | $3.2M | 70k | 45.53 | |
| Points Intl Com New | 0.3 | $3.2M | 181k | 17.42 | |
| American Water Works (AWK) | 0.3 | $2.9M | 60k | 48.23 | |
| Sp Plus | 0.3 | $2.7M | 143k | 18.96 | |
| Skechers U S A Cl A | 0.3 | $2.7M | 50k | 53.32 | |
| Hannon Armstrong (HASI) | 0.3 | $2.6M | 186k | 13.82 | |
| EnerNOC | 0.3 | $2.5M | 150k | 16.96 | |
| CommVault Systems (CVLT) | 0.3 | $2.5M | 50k | 50.40 | |
| Power Solutions Intl Com New (PSIX) | 0.3 | $2.4M | 35k | 69.00 | |
| Tiffany & Co. | 0.3 | $2.4M | 25k | 96.32 | |
| Abengoa Yield Ord Shs | 0.3 | $2.3M | 65k | 35.58 | |
| Interxion Holding SHS | 0.2 | $2.3M | 83k | 27.69 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $2.3M | 25k | 90.52 | |
| Yahoo! | 0.2 | $2.0M | 50k | 40.76 | |
| Constellium Nv Cl A | 0.2 | $2.0M | 80k | 24.61 | |
| Cheniere Energy Ptnrs Lp Hld Com Rep Llc In | 0.2 | $2.0M | 80k | 24.46 | |
| Puma Biotechnology (PBYI) | 0.2 | $1.9M | 8.0k | 238.62 | |
| Bruker Corporation Call Option (BRKR) | 0.2 | $1.9M | 100k | 18.52 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.2 | $1.7M | 50k | 34.70 | |
| Retailmenot Com Ser 1 Call Option | 0.2 | $1.6M | 100k | 16.16 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $1.6M | 10k | 160.60 | |
| AeroVironment (AVAV) | 0.2 | $1.5M | 50k | 30.08 | |
| Whitewave Foods | 0.2 | $1.5M | 40k | 36.33 | |
| Textura | 0.1 | $1.3M | 50k | 26.40 | |
| 1iqtech International | 0.1 | $1.3M | 840k | 1.54 | |
| Sunedison | 0.1 | $1.1M | 60k | 18.88 | |
| Zynga Cl A | 0.1 | $1.1M | 400k | 2.70 | |
| Hydrogenics Corp Com New | 0.1 | $1.0M | 60k | 16.83 | |
| Alcobra SHS Call Option | 0.1 | $772k | 50k | 15.44 | |
| Solazyme | 0.1 | $531k | 71k | 7.46 | |
| Tim Participacoes S A Sponsored Adr | 0.1 | $524k | 20k | 26.20 | |
| Telefonica Brasil Sa Sponsored Adr | 0.1 | $492k | 25k | 19.68 | |
| eBay Call Option (EBAY) | 0.0 | $430k | 7.6k | 56.58 |
