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ALYDAR PARTNERS LLC Historic Quarter Change: Foreign Stocks, Reduced

ALYDAR PARTNERS LLC historic quarter change: Foreign Stocks, Reduced

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.

  • Q4 2014: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 225,000.
  • Q3 2014: Stock NOK; Country of operation —; Class SPONSORED ADR; Shares before 1,875,000.

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
Q4 2014VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR225,000175,000-50,000$7,400,000$5,980,000-$1,420,0002015-02-17
Q3 2014NOK
NOKIA CORP
SPONSORED ADR1,875,0001,350,000-525,000$14,175,000$11,421,000-$2,754,0002014-11-14

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