ALYDAR PARTNERS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2013-06-30 to 2015-03-31, ALYDAR PARTNERS LLC opened 125 positions, added to 44, reduced 63 and sold out of 138.
- Q1 2015: Stock GLNG; Country of operation —; Class SHS; Shares before 50,000.
- Q4 2014: Stock RCL; Country of operation United States; Class COM; Shares before 50,000.
- Q4 2014: Stock LAD; Country of operation United States; Class CL A; Shares before 155,000.
- Q4 2014: Stock JACK; Country of operation United States; Class COM; Shares before 161,011.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1279895), 7 quarters: Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 50,000 | 65,000 | +15,000 | $1,824,000 | $2,163,000 | +$339,000 | 2015-05-15 |
|---|
| Q4 2014 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 50,000 | 244,000 | +194,000 | $3,365,000 | $20,113,000 | +$16,748,000 | 2015-02-17 |
|---|
| Q4 2014 | LAD
LITHIA MTRS INC | United States | CL A | 155,000 | 220,000 | +65,000 | $11,732,000 | $19,072,000 | +$7,340,000 | 2015-02-17 |
|---|
| Q4 2014 | JACK
JACK IN THE BOX INC | United States | COM | 161,011 | 191,100 | +30,089 | $10,979,000 | $15,280,000 | +$4,301,000 | 2015-02-17 |
|---|
| Q4 2014 | TSLA
TESLA MTRS INC | United States | COM | 71,000 | 72,000 | +1,000 | $17,230,000 | $16,014,000 | -$1,216,000 | 2015-02-17 |
|---|
| Q4 2014 | AVAV
AEROVIRONMENT INC | United States | COM | 50,000 | 80,000 | +30,000 | $1,504,000 | $2,180,000 | +$676,000 | 2015-02-17 |
|---|
| Q4 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 20,000 | 30,000 | +10,000 | $1,601,000 | $2,112,000 | +$511,000 | 2015-02-17 |
|---|
| Q4 2014 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 50,000 | 60,000 | +10,000 | $1,735,000 | $2,025,000 | +$290,000 | 2015-02-17 |
|---|
| Q4 2014 | HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 185,583 | 200,000 | +14,417 | $2,565,000 | $2,846,000 | +$281,000 | 2015-02-17 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 275,000 | 375,000 | +100,000 | $25,556,000 | $37,781,000 | +$12,225,000 | 2014-11-14 |
|---|
| Q3 2014 | PANW
PALO ALTO NETWORKS INC | United States | COM | 25,000 | 130,000 | +105,000 | $2,096,000 | $12,753,000 | +$10,657,000 | 2014-11-14 |
|---|
| Q3 2014 | META
FACEBOOK INC | United States | CL A | 530,000 | 555,900 | +25,900 | $35,664,000 | $43,938,000 | +$8,274,000 | 2014-11-14 |
|---|
| Q3 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 105,000 | 170,000 | +65,000 | $13,865,000 | $21,920,000 | +$8,055,000 | 2014-11-14 |
|---|
| Q3 2014 | TSLA
TESLA MTRS INC | United States | COM | 50,000 | 71,000 | +21,000 | $12,003,000 | $17,230,000 | +$5,227,000 | 2014-11-14 |
|---|
| Q3 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 55,000 | 150,000 | +95,000 | $1,812,000 | $5,139,000 | +$3,327,000 | 2014-11-14 |
|---|
| Q3 2014 | LAD
LITHIA MTRS INC | United States | CL A | 150,414 | 155,000 | +4,586 | $14,149,000 | $11,732,000 | -$2,417,000 | 2014-11-14 |
|---|
| Q3 2014 | CMA
COMERICA INC | United States | COM | 100,000 | 130,000 | +30,000 | $5,016,000 | $6,482,000 | +$1,466,000 | 2014-11-14 |
|---|
| Q2 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 500,000 | 1,400,000 | +900,000 | $11,478,000 | $29,890,000 | +$18,412,000 | 2014-08-14 |
|---|
| Q2 2014 | IMAX
IMAX CORP | | COM | 1,000,000 | 1,500,000 | +500,000 | $27,330,000 | $42,720,000 | +$15,390,000 | 2014-08-14 |
|---|
| Q2 2014 | META
FACEBOOK INC | United States | CL A | 375,000 | 530,000 | +155,000 | $22,590,000 | $35,664,000 | +$13,074,000 | 2014-08-14 |
|---|
| Q2 2014 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 310,000 | 666,583 | +356,583 | $15,206,000 | $27,103,000 | +$11,897,000 | 2014-08-14 |
|---|
| Q2 2014 | RDN
RADIAN GROUP INC | United States | COM | 200,000 | 850,000 | +650,000 | $3,006,000 | $12,589,000 | +$9,583,000 | 2014-08-14 |
|---|
| Q2 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 80,000 | 105,000 | +25,000 | $10,268,000 | $13,865,000 | +$3,597,000 | 2014-08-14 |
|---|
| Q2 2014 | TSLA
TESLA MTRS INC | United States | COM | 45,000 | 50,000 | +5,000 | $9,380,000 | $12,003,000 | +$2,623,000 | 2014-08-14 |
|---|
| Q2 2014 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 50,000 | 60,000 | +10,000 | $6,325,000 | $8,095,000 | +$1,770,000 | 2014-08-14 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COM | 150,000 | 175,000 | +25,000 | $6,149,000 | $7,298,000 | +$1,149,000 | 2014-08-14 |
|---|
| Q2 2014 | CIEN
CIENA CORP | United States | COM NEW | 125,000 | 150,000 | +25,000 | $2,843,000 | $3,249,000 | +$406,000 | 2014-08-14 |
|---|
| Q2 2014 | PWR
QUANTA SVCS INC | United States | COM | 85,000 | 100,000 | +15,000 | $3,137,000 | $3,458,000 | +$321,000 | 2014-08-14 |
|---|
| Q1 2014 | LAD
LITHIA MTRS INC | United States | CL A | 110,496 | 463,414 | +352,918 | $7,671,000 | $30,798,000 | +$23,127,000 | 2014-05-15 |
|---|
| Q1 2014 | IMAX
IMAX CORP | | COM | 350,000 | 1,000,000 | +650,000 | $10,318,000 | $27,330,000 | +$17,012,000 | 2014-05-15 |
|---|
| Q1 2014 | AR
ANTERO RES CORP | United States | COM | 280,000 | 535,000 | +255,000 | $17,763,000 | $33,491,000 | +$15,728,000 | 2014-05-15 |
|---|
| Q1 2014 | TSLA
TESLA MTRS INC | United States | COM | 30,000 | 45,000 | +15,000 | $4,513,000 | $9,380,000 | +$4,867,000 | 2014-05-15 |
|---|
| Q1 2014 | PHM
PULTE GROUP INC | United States | COM | 300,000 | 400,000 | +100,000 | $6,111,000 | $7,676,000 | +$1,565,000 | 2014-05-15 |
|---|
| Q1 2014 | MEI
METHODE ELECTRS INC | United States | COM | 313,000 | 398,000 | +85,000 | $10,701,000 | $12,203,000 | +$1,502,000 | 2014-05-15 |
|---|
| Q1 2014 | PWR
QUANTA SVCS INC | United States | COM | 80,000 | 85,000 | +5,000 | $2,525,000 | $3,137,000 | +$612,000 | 2014-05-15 |
|---|
| Q4 2013 | EXP
EAGLE MATERIALS INC | United States | COM | 57,480 | 315,000 | +257,520 | $4,170,000 | $24,390,000 | +$20,220,000 | 2014-02-14 |
|---|
| Q4 2013 | ETN
EATON CORP PLC | | SHS | 343,463 | 565,000 | +221,537 | $23,644,000 | $43,008,000 | +$19,364,000 | 2014-02-14 |
|---|
| Q4 2013 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 1,407,364 | 1,692,364 | +285,000 | $12,047,000 | $16,247,000 | +$4,200,000 | 2014-02-14 |
|---|
| Q4 2013 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 125,000 | 180,000 | +55,000 | $4,785,000 | $8,536,000 | +$3,751,000 | 2014-02-14 |
|---|
| Q4 2013 | HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 200,000 | 220,000 | +20,000 | $2,280,000 | $3,071,000 | +$791,000 | 2014-02-14 |
|---|
| Q4 2013 | LAD
LITHIA MTRS INC | United States | CL A | 100,000 | 110,496 | +10,496 | $7,296,000 | $7,671,000 | +$375,000 | 2014-02-14 |
|---|
| Q4 2013 | ASYS
AMTECH SYS INC | United States | COM PAR $0.01N | 100,000 | 120,000 | +20,000 | $730,000 | $835,000 | +$105,000 | 2014-02-14 |
|---|
| Q3 2013 | IMAX
IMAX CORP | | COM | 350,000 | 792,000 | +442,000 | $8,701,000 | $23,950,000 | +$15,249,000 | 2013-11-14 |
|---|
| Q3 2013 | EA
ELECTRONIC ARTS INC | United States | COM | 700,000 | 775,000 | +75,000 | $16,093,000 | $19,801,000 | +$3,708,000 | 2013-11-14 |
|---|
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