ALYDAR PARTNERS LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 7 quarters from 2013-06-30 to 2015-03-31, ALYDAR PARTNERS LLC opened 75 positions, added to 16, reduced 18 and sold out of 82.
- Q1 2015: Stock TSLA; Country of operation United States; Class COM · Call; Shares before 3,000.
- Q4 2014: Stock TWITTER INC; Country of operation —; Class COM · Call; Shares before 140,000.
- Q3 2014: Stock SHUTTERFLY INC; Country of operation —; Class COM · Call; Shares before 150,000.
- Q3 2014: Stock TSLA; Country of operation United States; Class COM · Put; Shares before 30,000.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | TSLA
TESLA MTRS INC | United States | COM · Call | 3,000 | 10,000 | +7,000 | $667,000 | $1,888,000 | +$1,221,000 | 2015-05-15 |
|---|
| Q4 2014 | TWITTER INC
CUSIP 90184L102 | | COM · Call | 140,000 | 150,000 | +10,000 | $7,221,000 | $5,381,000 | -$1,840,000 | 2015-02-17 |
|---|
| Q3 2014 | SHUTTERFLY INC
CUSIP 82568P304 | | COM · Call | 150,000 | 250,000 | +100,000 | $6,459,000 | $12,185,000 | +$5,726,000 | 2014-11-14 |
|---|
| Q3 2014 | TSLA
TESLA MTRS INC | United States | COM · Put | 30,000 | 50,000 | +20,000 | $7,202,000 | $12,134,000 | +$4,932,000 | 2014-11-14 |
|---|
| Q3 2014 | SUNPOWER CORP
CUSIP 867652406 | United States | COM · Call | 30,000 | 130,000 | +100,000 | $1,229,000 | $4,404,000 | +$3,175,000 | 2014-11-14 |
|---|
| Q3 2014 | KEURIG GREEN MTN INC
CUSIP 49271M100 | | COM · Put | 25,000 | 40,000 | +15,000 | $3,115,000 | $5,205,000 | +$2,090,000 | 2014-11-14 |
|---|
| Q3 2014 | TWITTER INC
CUSIP 90184L102 | | COM · Call | 130,000 | 140,000 | +10,000 | $5,326,000 | $7,221,000 | +$1,895,000 | 2014-11-14 |
|---|
| Q3 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 10,000 | 30,000 | +20,000 | $717,000 | $2,401,000 | +$1,684,000 | 2014-11-14 |
|---|
| Q3 2014 | SOLARCITY CORP
CUSIP 83416T100 | | COM · Call | 30,000 | 35,000 | +5,000 | $2,118,000 | $2,086,000 | -$32,000 | 2014-11-14 |
|---|
| Q2 2014 | CONNS INC
CUSIP 208242107 | United States | COM · Call | 1,610,000 | 2,300,000 | +690,000 | $62,549,000 | $113,597,000 | +$51,048,000 | 2014-08-14 |
|---|
| Q2 2014 | TSLA
TESLA MTRS INC | United States | COM · Put | 25,000 | 30,000 | +5,000 | $5,211,000 | $7,202,000 | +$1,991,000 | 2014-08-14 |
|---|
| Q2 2014 | CREE INC
CUSIP 225447101 | | COM · Call | 25,000 | 60,000 | +35,000 | $1,414,000 | $2,997,000 | +$1,583,000 | 2014-08-14 |
|---|
| Q1 2014 | META
FACEBOOK INC | United States | CL A · Call | 200,000 | 370,000 | +170,000 | $10,930,000 | $22,289,000 | +$11,359,000 | 2014-05-15 |
|---|
| Q4 2013 | HLF
HERBALIFE LTD | | COM USD SHS · Put | 60,000 | 300,000 | +240,000 | $4,186,000 | $23,610,000 | +$19,424,000 | 2014-02-14 |
|---|
| Q3 2013 | GME
GAMESTOP CORP NEW | United States | CL A · Call | 950,000 | 1,400,000 | +450,000 | $39,929,000 | $69,510,000 | +$29,581,000 | 2013-11-14 |
|---|
| Q3 2013 | HOUS
REALOGY HLDGS CORP | United States | COM · Put | 100,000 | 300,000 | +200,000 | $4,804,000 | $12,906,000 | +$8,102,000 | 2013-11-14 |
|---|
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