Alydar Partners as of June 30, 2011
Portfolio Holdings for Alydar Partners
Alydar Partners holds 109 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $138M | 410k | 335.67 | |
| Green Mountain Coffee Roasters | 4.8 | $121M | 1.4M | 89.26 | |
| Cummins (CMI) | 4.2 | $107M | 1.0M | 103.49 | |
| Vistaprint N V | 3.1 | $78M | 1.6M | 47.85 | |
| Dollar Financial | 2.9 | $74M | 3.4M | 21.65 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $69M | 836k | 82.80 | |
| Moly | 2.7 | $69M | 1.1M | 61.06 | |
| Rovi Corporation | 2.7 | $69M | 1.2M | 57.36 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $60M | 728k | 82.80 | |
| Lear Corporation (LEA) | 2.3 | $59M | 1.1M | 53.48 | |
| MicroStrategy Incorporated (MSTR) | 2.2 | $57M | 350k | 162.68 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $55M | 957k | 57.64 | |
| SPX Corporation | 2.1 | $55M | 660k | 82.66 | |
| UnitedHealth (UNH) | 2.0 | $52M | 1.0M | 51.58 | |
| Sodastream International | 2.0 | $51M | 846k | 60.81 | |
| Red Hat | 1.9 | $49M | 1.1M | 45.90 | |
| Aspen Technology | 1.9 | $49M | 2.8M | 17.18 | |
| Portfolio Recovery Associates | 1.8 | $46M | 541k | 84.79 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $41M | 470k | 88.14 | |
| BroadSoft | 1.6 | $41M | 1.1M | 38.13 | |
| Shutterfly | 1.6 | $40M | 696k | 57.42 | |
| VMware | 1.5 | $39M | 390k | 100.23 | |
| Asbury Automotive (ABG) | 1.5 | $39M | 210k | 185.30 | |
| Weight Watchers International | 1.5 | $39M | 510k | 75.47 | |
| Encore Capital (ECPG) | 1.5 | $38M | 1.3M | 30.72 | |
| Knology | 1.4 | $35M | 2.3M | 14.85 | |
| Savvis | 1.3 | $33M | 837k | 39.53 | |
| Amazon (AMZN) | 1.2 | $31M | 150k | 204.49 | |
| Acme Packet | 1.2 | $30M | 420k | 70.13 | |
| Joy Global | 1.1 | $29M | 300k | 95.24 | |
| Ens | 1.1 | $28M | 526k | 53.30 | |
| Medifast (MED) | 1.1 | $27M | 1.2M | 23.73 | |
| Hanger Orthopedic | 1.0 | $25M | 1.0M | 24.47 | |
| OmniVision Technologies | 1.0 | $24M | 700k | 34.81 | |
| DigitalGlobe | 0.9 | $24M | 950k | 25.41 | |
| WellPoint | 0.9 | $22M | 280k | 78.77 | |
| Primo Water Corporation | 0.9 | $22M | 1.5M | 14.39 | |
| Medidata Solutions | 0.8 | $20M | 850k | 23.87 | |
| McKesson Corporation (MCK) | 0.8 | $20M | 240k | 83.65 | |
| JDS Uniphase Corporation | 0.8 | $20M | 1.2M | 16.66 | |
| BorgWarner (BWA) | 0.8 | $20M | 248k | 80.79 | |
| Ariba | 0.8 | $19M | 551k | 34.47 | |
| FedEx Corporation (FDX) | 0.7 | $18M | 190k | 94.85 | |
| Carlisle Companies (CSL) | 0.7 | $17M | 350k | 49.23 | |
| Juniper Networks (JNPR) | 0.7 | $17M | 550k | 31.50 | |
| Qualcomm (QCOM) | 0.7 | $17M | 300k | 56.79 | |
| Vitamin Shoppe | 0.7 | $17M | 371k | 45.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $17M | 1.0M | 16.77 | |
| Imax Corp Cad (IMAX) | 0.6 | $16M | 500k | 32.43 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $16M | 170k | 94.07 | |
| F5 Networks (FFIV) | 0.6 | $15M | 140k | 110.25 | |
| FEI Company | 0.6 | $15M | 400k | 38.19 | |
| Teradata Corporation (TDC) | 0.6 | $15M | 250k | 60.20 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 480k | 31.45 | |
| Wabash National Corporation (WNC) | 0.6 | $15M | 1.6M | 9.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $14M | 300k | 47.60 | |
| Zipcar | 0.6 | $14M | 686k | 20.41 | |
| Ancestry | 0.5 | $14M | 332k | 41.39 | |
| Poly | 0.5 | $14M | 210k | 64.30 | |
| NetGear (NTGR) | 0.5 | $13M | 300k | 43.72 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $13M | 140k | 89.74 | |
| Fiserv (FI) | 0.5 | $13M | 200k | 62.63 | |
| Visa (V) | 0.5 | $12M | 140k | 84.26 | |
| AutoZone (AZO) | 0.5 | $12M | 40k | 294.85 | |
| MasTec (MTZ) | 0.5 | $12M | 595k | 19.72 | |
| CoStar (CSGP) | 0.4 | $11M | 190k | 59.28 | |
| Examworks | 0.4 | $11M | 440k | 25.39 | |
| Crocs (CROX) | 0.4 | $11M | 425k | 25.75 | |
| GameStop (GME) | 0.4 | $11M | 400k | 26.67 | |
| General Cable Corporation | 0.4 | $10M | 240k | 42.58 | |
| Evercore Partners (EVR) | 0.4 | $10M | 300k | 33.32 | |
| Lithia Motors (LAD) | 0.4 | $9.8M | 500k | 19.63 | |
| Cenovus Energy (CVE) | 0.4 | $9.0M | 240k | 37.66 | |
| EnerSys (ENS) | 0.4 | $9.1M | 265k | 34.42 | |
| Trex Company (TREX) | 0.3 | $8.6M | 352k | 24.48 | |
| Penn National Gaming (PENN) | 0.3 | $8.1M | 200k | 40.34 | |
| JinkoSolar Holding (JKS) | 0.3 | $8.2M | 310k | 26.52 | |
| Bottomline Technologies | 0.3 | $7.9M | 320k | 24.71 | |
| Informatica Corporation | 0.3 | $7.9M | 135k | 58.43 | |
| Suncor Energy (SU) | 0.3 | $7.8M | 200k | 39.10 | |
| Motricity | 0.3 | $7.7M | 1.0M | 7.73 | |
| Imris (IMRSQ) | 0.3 | $7.5M | 1.1M | 6.83 | |
| Cree | 0.3 | $7.1M | 210k | 33.59 | |
| ViaSat (VSAT) | 0.3 | $6.5M | 150k | 43.27 | |
| Fairchild Semiconductor International | 0.3 | $6.7M | 400k | 16.71 | |
| Ann | 0.3 | $6.5M | 250k | 26.10 | |
| Mattersight Corp | 0.2 | $6.1M | 1.1M | 5.60 | |
| Atmel Corporation | 0.2 | $5.6M | 400k | 14.07 | |
| Essex Rental | 0.2 | $4.5M | 686k | 6.59 | |
| Avago Technologies | 0.1 | $3.8M | 100k | 38.00 | |
| Ez (EZPW) | 0.1 | $3.6M | 100k | 35.58 | |
| Sxc Health Solutions Corp | 0.1 | $3.5M | 60k | 58.92 | |
| Hersha Hospitality Trust | 0.1 | $3.3M | 600k | 5.57 | |
| Multiband Corporation | 0.1 | $3.3M | 1.0M | 3.25 | |
| TeleTech Holdings | 0.1 | $3.2M | 150k | 21.08 | |
| KEYW Holding | 0.1 | $3.1M | 250k | 12.39 | |
| Johnson Controls | 0.1 | $1.9M | 46k | 41.67 | |
| Rentrak Corporation | 0.1 | $2.1M | 120k | 17.74 | |
| Global Power Equipment Grp I | 0.1 | $1.7M | 65k | 26.52 | |
| China Xiniya Fashion | 0.1 | $1.8M | 600k | 2.92 | |
| Allot Communications (ALLT) | 0.1 | $1.6M | 90k | 18.29 | |
| Elster Group SE | 0.1 | $1.3M | 80k | 16.38 | |
| ReachLocal | 0.0 | $1.0M | 50k | 20.84 | |
| Presstek | 0.0 | $801k | 491k | 1.63 | |
| NCI Building Systems | 0.0 | $740k | 65k | 11.38 | |
| World Energy Solutions | 0.0 | $676k | 161k | 4.20 | |
| Coffee Holding (JVA) | 0.0 | $775k | 50k | 15.50 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $44k | 100k | 0.44 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $6.8k | 49k | 0.14 |
