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ALYDAR PARTNERS LLC Historic Quarter Change: Foreign Stocks, Added

ALYDAR PARTNERS LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2013-06-30 to 2015-03-31, ALYDAR PARTNERS LLC opened 7 positions, added to 3, reduced 2 and sold out of 7.

  • Q3 2014: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 200,000.
  • Q2 2014: Stock NOK; Country of operation —; Class SPONSORED ADR; Shares before 280,000.
  • Q2 2014: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 184,089.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR200,000225,000+25,000$6,678,000$7,400,000+$722,0002014-11-14
Q2 2014NOK
NOKIA CORP
SPONSORED ADR280,0001,875,000+1,595,000$2,055,000$14,175,000+$12,120,0002014-08-14
Q2 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR184,089200,000+15,911$6,776,000$6,678,000-$98,0002014-08-14

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