Alydar Partners as of March 31, 2015
Portfolio Holdings for Alydar Partners
Alydar Partners holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 8.8 | $16M | 325k | 50.08 | ||
| Sunpower (SPWRQ) | 5.8 | $11M | 340k | 31.31 | |
| Tesla Motors (TSLA) | 5.7 | $11M | 56k | 188.76 | |
| Facebook Cl A (META) | 4.9 | $9.0M | 110k | 82.22 | |
| Actavis SHS | 3.4 | $6.2M | 21k | 297.62 | |
| Ellie Mae | 3.3 | $6.0M | 109k | 55.31 | |
| Horizon Pharma SHS | 3.1 | $5.7M | 220k | 25.97 | |
| Netflix Call Option (NFLX) | 2.9 | $5.4M | 13k | 416.69 | |
| AMAG Pharmaceuticals | 2.8 | $5.2M | 95k | 54.66 | |
| Sunedison | 2.6 | $4.8M | 200k | 24.00 | |
| Keurig Green Mtn | 2.4 | $4.5M | 40k | 111.72 | |
| Apple (AAPL) | 2.4 | $4.4M | 35k | 124.43 | |
| Vulcan Materials Company (VMC) | 2.3 | $4.2M | 50k | 84.30 | |
| Royal Caribbean Cruises Call Option (RCL) | 2.2 | $4.1M | 50k | 81.86 | |
| Harman International Industries | 2.2 | $4.0M | 30k | 133.63 | |
| Pulte (PHM) | 2.2 | $4.0M | 180k | 22.23 | |
| Papa Murphys Hldgs | 2.1 | $3.9M | 215k | 18.14 | |
| Amc Networks Cl A (AMCX) | 2.1 | $3.8M | 50k | 76.64 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.9 | $3.5M | 95k | 36.76 | |
| Lithia Mtrs Cl A (LAD) | 1.9 | $3.5M | 35k | 99.40 | |
| Masco Corporation (MAS) | 1.9 | $3.5M | 130k | 26.70 | |
| Home Depot (HD) | 1.8 | $3.4M | 30k | 113.60 | |
| Encore Capital (ECPG) | 1.8 | $3.3M | 80k | 41.59 | |
| Solaredge Technologies (SEDG) | 1.8 | $3.3M | 150k | 21.93 | |
| American Water Works (AWK) | 1.8 | $3.3M | 60k | 54.22 | |
| Hannon Armstrong (HASI) | 1.6 | $2.9M | 160k | 18.28 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 1.5 | $2.8M | 85k | 33.28 | |
| AmSurg | 1.5 | $2.8M | 45k | 61.51 | |
| Retailmenot Com Ser 1 Call Option | 1.5 | $2.7M | 150k | 18.01 | |
| United Natural Foods (UNFI) | 1.5 | $2.7M | 35k | 77.03 | |
| First American Financial (FAF) | 1.5 | $2.7M | 75k | 35.68 | |
| DineEquity (DIN) | 1.4 | $2.7M | 25k | 107.00 | |
| Guidewire Software (GWRE) | 1.4 | $2.6M | 50k | 52.62 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $2.6M | 60k | 43.82 | |
| La Quinta Holdings | 1.4 | $2.6M | 110k | 23.68 | |
| Cheniere Energy Com New (LNG) | 1.3 | $2.3M | 30k | 77.40 | |
| Truecar (TRUE) | 1.2 | $2.1M | 120k | 17.85 | |
| Whitewave Foods | 1.1 | $2.0M | 45k | 44.33 | |
| First Solar (FSLR) | 1.1 | $2.0M | 33k | 59.79 | |
| Broadcom Corp Cl A Call Option | 0.9 | $1.7M | 40k | 43.30 | |
| Digitalglobe Com New | 0.9 | $1.7M | 50k | 34.08 | |
| Monsanto Company Call Option | 0.9 | $1.7M | 15k | 112.53 | |
| Bankunited (BKU) | 0.8 | $1.5M | 45k | 32.73 | |
| Air Methods Corp Com Par $.06 | 0.8 | $1.5M | 31k | 46.59 | |
| Beazer Homes Usa Com New (BZH) | 0.8 | $1.4M | 80k | 17.73 | |
| Cree | 0.6 | $1.1M | 30k | 35.50 | |
| EnerNOC | 0.5 | $855k | 75k | 11.40 | |
| 1iqtech International | 0.3 | $470k | 700k | 0.67 | |
| Enzymotec SHS | 0.2 | $449k | 62k | 7.21 | |
| Walter Energy Call Option | 0.1 | $93k | 150k | 0.62 |
