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ALYDAR PARTNERS LLC Historic Quarter Change: USA Stocks, New

ALYDAR PARTNERS LLC historic quarter change: USA Stocks, New

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 AAPL; Country of operation United States; Class COM; Shares before 0.
  • Q1 2015: Stock PHM; Country of operation United States; Class COM; Shares before 0.
  • Q1 2015: Stock AMCX; Country of operation United States; Class CL A; Shares before 0.
  • Q1 2015: Stock FNF; Country of operation United States; Class FNF GROUP COM; Shares before 0.

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
Q1 2015AAPL
APPLE INC
United StatesCOM035,000+35,000$0$4,355,000+$4,355,0002015-05-15
Q1 2015PHM
PULTE GROUP INC
United StatesCOM0180,000+180,000$0$4,001,000+$4,001,0002015-05-15
Q1 2015AMCX
AMC NETWORKS INC
United StatesCL A050,000+50,000$0$3,832,000+$3,832,0002015-05-15
Q1 2015FNF
FIDELITY NATIONAL FINANCIAL
United StatesFNF GROUP COM095,000+95,000$0$3,492,000+$3,492,0002015-05-15
Q1 2015HD
HOME DEPOT INC
United StatesCOM030,000+30,000$0$3,408,000+$3,408,0002015-05-15
Q1 2015SEDG
SOLAREDGE TECHNOLOGIES INC
COM0150,000+150,000$0$3,290,000+$3,290,0002015-05-15
Q1 2015UNFI
UNITED NAT FOODS INC
United StatesCOM035,000+35,000$0$2,696,000+$2,696,0002015-05-15
Q1 2015TRUE
TRUECAR INC
United StatesCOM0120,000+120,000$0$2,142,000+$2,142,0002015-05-15
Q1 2015FSLR
FIRST SOLAR INC
United StatesCOM033,000+33,000$0$1,973,000+$1,973,0002015-05-15
Q1 2015BKU
BANKUNITED INC
United StatesCOM045,000+45,000$0$1,473,000+$1,473,0002015-05-15
Q1 2015BZH
BEAZER HOMES USA INC
United StatesCOM NEW080,000+80,000$0$1,418,000+$1,418,0002015-05-15

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