ALYDAR PARTNERS LLC historic quarter change: USA Options, Reduced
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 TWITTER INC; Country of operation —; Class COM · Call; Shares before 150,000.
- Q4 2014: Stock TSLA; Country of operation United States; Class COM · Put; Shares before 50,000.
- Q2 2014: Stock WORLD WRESTLING ENTMT INC; Country of operation United States; Class CL A · Call; Shares before 1,040,000.
- Q2 2014: Stock KEURIG GREEN MTN INC; Country of operation —; Class COM · Call; Shares before 545,000.
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 | TWITTER INC
CUSIP 90184L102 | | COM · Call | 150,000 | 25,000 | -125,000 | $5,381,000 | $1,252,000 | -$4,129,000 | 2015-05-15 |
|---|
| Q4 2014 | TSLA
TESLA MTRS INC | United States | COM · Put | 50,000 | 45,000 | -5,000 | $12,134,000 | $10,008,000 | -$2,126,000 | 2015-02-17 |
|---|
| Q2 2014 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | United States | CL A · Call | 1,040,000 | 740,000 | -300,000 | $30,035,000 | $8,828,000 | -$21,207,000 | 2014-08-14 |
|---|
| Q2 2014 | KEURIG GREEN MTN INC
CUSIP 49271M100 | | COM · Call | 545,000 | 310,000 | -235,000 | $57,547,000 | $38,629,000 | -$18,918,000 | 2014-08-14 |
|---|
| Q1 2014 | HLF
HERBALIFE LTD | | COM USD SHS · Call | 600,000 | 150,000 | -450,000 | $47,220,000 | $8,591,000 | -$38,629,000 | 2014-05-15 |
|---|
| Q1 2014 | GME
GAMESTOP CORP NEW | United States | CL A · Call | 875,000 | 375,000 | -500,000 | $43,103,000 | $15,413,000 | -$27,690,000 | 2014-05-15 |
|---|
| Q1 2014 | HLF
HERBALIFE LTD | | COM USD SHS · Put | 300,000 | 150,000 | -150,000 | $23,610,000 | $8,591,000 | -$15,019,000 | 2014-05-15 |
|---|
| Q1 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A · Call | 300,000 | 250,000 | -50,000 | $21,114,000 | $21,243,000 | +$129,000 | 2014-05-15 |
|---|
| Q4 2013 | GME
GAMESTOP CORP NEW | United States | CL A · Call | 1,400,000 | 875,000 | -525,000 | $69,510,000 | $43,103,000 | -$26,407,000 | 2014-02-14 |
|---|
| Q4 2013 | META
FACEBOOK INC | United States | CL A · Put | 500,000 | 130,000 | -370,000 | $25,115,000 | $7,104,000 | -$18,011,000 | 2014-02-14 |
|---|
| Q4 2013 | SHUTTERFLY INC
CUSIP 82568P304 | | COM · Put | 330,000 | 220,000 | -110,000 | $18,440,000 | $11,205,000 | -$7,235,000 | 2014-02-14 |
|---|
| Q4 2013 | HLF
HERBALIFE LTD | | COM USD SHS · Call | 717,500 | 600,000 | -117,500 | $50,060,000 | $47,220,000 | -$2,840,000 | 2014-02-14 |
|---|
| Q3 2013 | URI
UNITED RENTALS INC | United States | COM · Put | 895,000 | 305,000 | -590,000 | $44,669,000 | $17,778,000 | -$26,891,000 | 2013-11-14 |
|---|
| Q3 2013 | GILD
GILEAD SCIENCES INC | United States | COM · Put | 1,300,000 | 640,000 | -660,000 | $66,651,000 | $40,237,000 | -$26,414,000 | 2013-11-14 |
|---|
| Q3 2013 | WALTER INVT MGMT CORP
CUSIP 93317W102 | | COM · Call | 600,000 | 150,600 | -449,400 | $20,286,000 | $5,955,000 | -$14,331,000 | 2013-11-14 |
|---|
| Q3 2013 | HLF
HERBALIFE LTD | | COM USD SHS · Put | 300,000 | 60,000 | -240,000 | $13,542,000 | $4,186,000 | -$9,356,000 | 2013-11-14 |
|---|
| Q3 2013 | HLF
HERBALIFE LTD | | COM USD SHS · Call | 1,300,000 | 717,500 | -582,500 | $58,682,000 | $50,060,000 | -$8,622,000 | 2013-11-14 |
|---|
| Q3 2013 | COBALT INTL ENERGY INC
CUSIP 19075F106 | | COM · Put | 900,000 | 824,600 | -75,400 | $23,913,000 | $20,500,000 | -$3,413,000 | 2013-11-14 |
|---|
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