Alydar Partners as of Dec. 31, 2014
Portfolio Holdings for Alydar Partners
Alydar Partners holds 93 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 5.2 | $33M | 424k | 78.02 | |
| Masco Corporation (MAS) | 4.4 | $28M | 1.1M | 25.20 | |
| Actavis SHS | 4.3 | $27M | 106k | 257.41 | |
| Tesla Motors (TSLA) | 4.2 | $27M | 120k | 222.42 | |
| AMAG Pharmaceuticals | 3.7 | $23M | 543k | 42.62 | |
| Guidewire Software (GWRE) | 3.2 | $20M | 398k | 50.63 | |
| Royal Caribbean Cruises (RCL) | 3.2 | $20M | 244k | 82.43 | |
| Lithia Mtrs Cl A (LAD) | 3.0 | $19M | 220k | 86.69 | |
| Carnival Corp Paired Ctf (CCL) | 3.0 | $19M | 420k | 45.33 | |
| Alexion Pharmaceuticals | 2.9 | $19M | 100k | 185.03 | |
| Linkedin Corp Com Cl A | 2.9 | $18M | 80k | 229.71 | |
| First American Financial (FAF) | 2.7 | $17M | 500k | 33.90 | |
| Jack in the Box (JACK) | 2.4 | $15M | 191k | 79.96 | |
| DineEquity (DIN) | 2.4 | $15M | 147k | 103.64 | |
| Deckers Outdoor Corporation (DECK) | 2.3 | $15M | 162k | 91.04 | |
| Procter & Gamble Company Call Option (PG) | 2.2 | $14M | 150k | 91.09 | |
| AmSurg | 2.1 | $13M | 240k | 54.73 | |
| 2.0 | $13M | 350k | 35.87 | ||
| SanDisk Corporation | 1.8 | $12M | 117k | 97.98 | |
| Sunpower (SPWR) | 1.8 | $11M | 440k | 25.83 | |
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $11M | 480k | 22.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $11M | 105k | 103.94 | |
| Palo Alto Networks (PANW) | 1.5 | $9.8M | 80k | 122.58 | |
| Memorial Resource Development | 1.4 | $8.9M | 495k | 18.03 | |
| Encore Capital (ECPG) | 1.4 | $8.9M | 200k | 44.40 | |
| Mohawk Industries (MHK) | 1.1 | $7.2M | 46k | 155.35 | |
| Continental Bldg Prods | 1.1 | $7.1M | 400k | 17.73 | |
| Wageworks | 1.0 | $6.5M | 100k | 64.57 | |
| Penske Automotive (PAG) | 0.9 | $6.0M | 123k | 49.07 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.9 | $6.0M | 175k | 34.17 | |
| Keurig Green Mtn | 0.8 | $5.3M | 40k | 132.40 | |
| Pvh Corporation (PVH) | 0.8 | $5.1M | 40k | 128.18 | |
| Imax Corp Cad (IMAX) | 0.8 | $5.1M | 165k | 30.90 | |
| Cisco Systems (CSCO) | 0.8 | $5.0M | 180k | 27.82 | |
| Papa Murphys Hldgs | 0.8 | $5.0M | 429k | 11.62 | |
| Imperva | 0.8 | $4.9M | 100k | 49.43 | |
| Radian (RDN) | 0.8 | $4.9M | 295k | 16.72 | |
| Whirlpool Corporation (WHR) | 0.8 | $4.8M | 25k | 193.76 | |
| SPECTRUM BRANDS Hldgs | 0.8 | $4.8M | 50k | 95.68 | |
| Cerner Corporation | 0.7 | $4.7M | 73k | 64.66 | |
| Las Vegas Sands (LVS) | 0.7 | $4.7M | 80k | 58.16 | |
| Dollar Tree (DLTR) | 0.7 | $4.6M | 65k | 70.38 | |
| Kansas City Southern Com New | 0.7 | $4.5M | 37k | 122.02 | |
| Qlik Technologies | 0.7 | $4.4M | 143k | 30.89 | |
| Vulcan Materials Company (VMC) | 0.7 | $4.3M | 65k | 65.72 | |
| Cheniere Energy Com New (LNG) | 0.7 | $4.2M | 60k | 70.40 | |
| Pernix Therapeutics Holdings | 0.6 | $3.8M | 410k | 9.39 | |
| General Motors Company (GM) | 0.6 | $3.8M | 110k | 34.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $3.7M | 130k | 28.57 | |
| Outerwall | 0.6 | $3.5M | 47k | 75.21 | |
| Sotheby's | 0.5 | $3.2M | 75k | 43.19 | |
| American Water Works (AWK) | 0.5 | $3.2M | 60k | 53.30 | |
| Bloomin Brands (BLMN) | 0.5 | $3.1M | 126k | 24.76 | |
| EnerNOC | 0.5 | $3.1M | 200k | 15.45 | |
| Gentherm (THRM) | 0.5 | $3.1M | 84k | 36.62 | |
| Harman International Industries | 0.5 | $3.1M | 29k | 106.72 | |
| Brunswick Corporation (BC) | 0.5 | $3.0M | 59k | 51.26 | |
| Solarcity | 0.5 | $2.9M | 55k | 53.50 | |
| Hannon Armstrong (HASI) | 0.4 | $2.8M | 200k | 14.23 | |
| Ellie Mae | 0.4 | $2.8M | 70k | 40.32 | |
| Global Cash Access Holdings | 0.4 | $2.5M | 350k | 7.15 | |
| Micron Technology (MU) | 0.4 | $2.5M | 70k | 35.01 | |
| Canadian Solar Put Option (CSIQ) | 0.4 | $2.4M | 100k | 24.19 | |
| Tim Participacoes S A Sponsored Adr | 0.4 | $2.3M | 105k | 22.20 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $2.3M | 88k | 26.10 | |
| Ctrip Com Intl American Dep Shs | 0.4 | $2.3M | 50k | 45.50 | |
| Rentrak Corporation | 0.3 | $2.2M | 30k | 72.82 | |
| AeroVironment (AVAV) | 0.3 | $2.2M | 80k | 27.25 | |
| Clubcorp Hldgs | 0.3 | $2.2M | 120k | 17.93 | |
| Eros Intl Shs New | 0.3 | $2.1M | 100k | 21.16 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $2.0M | 60k | 33.75 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.0M | 20k | 98.15 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 0.3 | $1.8M | 50k | 36.48 | |
| Meritage Homes Corporation (MTH) | 0.3 | $1.8M | 50k | 36.00 | |
| Freshpet (FRPT) | 0.3 | $1.7M | 100k | 17.06 | |
| BorgWarner (BWA) | 0.3 | $1.6M | 30k | 54.97 | |
| Generac Holdings (GNRC) | 0.3 | $1.6M | 35k | 46.77 | |
| Digitalglobe Com New | 0.2 | $1.5M | 50k | 30.98 | |
| Whitewave Foods | 0.2 | $1.4M | 40k | 35.00 | |
| Cbs Corp CL B | 0.2 | $1.4M | 25k | 55.36 | |
| Cree | 0.2 | $1.3M | 40k | 32.23 | |
| Points Intl Com New | 0.2 | $1.2M | 91k | 12.79 | |
| Tripadvisor (TRIP) | 0.2 | $1.1M | 15k | 74.67 | |
| Juniper Networks (JNPR) | 0.2 | $1.1M | 50k | 22.32 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.2 | $1.1M | 14k | 77.43 | |
| QLogic Corporation | 0.2 | $999k | 75k | 13.32 | |
| 1iqtech International | 0.2 | $981k | 900k | 1.09 | |
| Alcatel-lucent Sponsored Adr | 0.2 | $976k | 275k | 3.55 | |
| Rackspace Hosting | 0.1 | $702k | 15k | 46.80 | |
| Arm Hldgs Sponsored Adr | 0.1 | $695k | 15k | 46.33 | |
| Sonus Networks | 0.1 | $596k | 150k | 3.97 | |
| Chuys Hldgs (CHUY) | 0.1 | $528k | 27k | 19.68 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $493k | 15k | 32.87 |
