ALYDAR PARTNERS LLC historic quarter change: USA Stocks, Reduced
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 MAS; Country of operation United States; Class COM; Shares before 1,100,000.
- Q1 2015: Stock META; Country of operation United States; Class CL A; Shares before 424,406.
- Q1 2015: Stock GWRE; Country of operation United States; Class COM; Shares before 398,125.
- Q1 2015: Stock LAD; Country of operation United States; Class CL A; Shares before 220,000.
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 | MAS
MASCO CORP | United States | COM | 1,100,000 | 130,000 | -970,000 | $27,720,000 | $3,471,000 | -$24,249,000 | 2015-05-15 |
|---|
| Q1 2015 | META
FACEBOOK INC | United States | CL A | 424,406 | 110,000 | -314,406 | $33,112,000 | $9,044,000 | -$24,068,000 | 2015-05-15 |
|---|
| Q1 2015 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 398,125 | 50,000 | -348,125 | $20,157,000 | $2,631,000 | -$17,526,000 | 2015-05-15 |
|---|
| Q1 2015 | LAD
LITHIA MTRS INC | United States | CL A | 220,000 | 35,000 | -185,000 | $19,072,000 | $3,479,000 | -$15,593,000 | 2015-05-15 |
|---|
| Q1 2015 | FAF
FIRST AMERN FINL CORP | United States | COM | 500,000 | 75,000 | -425,000 | $16,950,000 | $2,676,000 | -$14,274,000 | 2015-05-15 |
|---|
| Q1 2015 | DIN
DINEEQUITY INC | United States | COM | 147,000 | 25,000 | -122,000 | $15,235,000 | $2,675,000 | -$12,560,000 | 2015-05-15 |
|---|
| Q1 2015 | TSLA
TESLA MTRS INC | United States | COM | 72,000 | 46,000 | -26,000 | $16,014,000 | $8,683,000 | -$7,331,000 | 2015-05-15 |
|---|
| Q1 2015 | ECPG
ENCORE CAP GROUP INC | United States | COM | 199,452 | 80,000 | -119,452 | $8,856,000 | $3,327,000 | -$5,529,000 | 2015-05-15 |
|---|
| Q1 2015 | HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 200,000 | 160,000 | -40,000 | $2,846,000 | $2,925,000 | +$79,000 | 2015-05-15 |
|---|
| Q1 2015 | VMC
VULCAN MATLS CO | United States | COM | 65,000 | 50,000 | -15,000 | $4,272,000 | $4,215,000 | -$57,000 | 2015-05-15 |
|---|
| Q4 2014 | META
FACEBOOK INC | United States | CL A | 555,900 | 424,406 | -131,494 | $43,938,000 | $33,112,000 | -$10,826,000 | 2015-02-17 |
|---|
| Q4 2014 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 661,283 | 398,125 | -263,158 | $29,321,000 | $20,157,000 | -$9,164,000 | 2015-02-17 |
|---|
| Q4 2014 | DECK
DECKERS OUTDOOR CORP | United States | COM | 216,039 | 162,340 | -53,699 | $20,995,000 | $14,779,000 | -$6,216,000 | 2015-02-17 |
|---|
| Q4 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 75,000 | 20,000 | -55,000 | $6,537,000 | $1,963,000 | -$4,574,000 | 2015-02-17 |
|---|
| Q4 2014 | PANW
PALO ALTO NETWORKS INC | United States | COM | 130,000 | 80,000 | -50,000 | $12,753,000 | $9,806,000 | -$2,947,000 | 2015-02-17 |
|---|
| Q4 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 150,000 | 70,000 | -80,000 | $5,139,000 | $2,451,000 | -$2,688,000 | 2015-02-17 |
|---|
| Q4 2014 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 202,544 | 122,544 | -80,000 | $8,221,000 | $6,013,000 | -$2,208,000 | 2015-02-17 |
|---|
| Q4 2014 | DLTR
DOLLAR TREE INC | United States | COM | 120,000 | 65,000 | -55,000 | $6,728,000 | $4,575,000 | -$2,153,000 | 2015-02-17 |
|---|
| Q4 2014 | IMAX
IMAX CORP | | COM | 250,000 | 165,000 | -85,000 | $6,865,000 | $5,099,000 | -$1,766,000 | 2015-02-17 |
|---|
| Q4 2014 | GM
GENERAL MTRS CO | United States | COM | 150,000 | 110,000 | -40,000 | $4,791,000 | $3,840,000 | -$951,000 | 2015-02-17 |
|---|
| Q4 2014 | RDN
RADIAN GROUP INC | United States | COM | 400,000 | 295,000 | -105,000 | $5,704,000 | $4,932,000 | -$772,000 | 2015-02-17 |
|---|
| Q3 2014 | IMAX
IMAX CORP | | COM | 1,500,000 | 250,000 | -1,250,000 | $42,720,000 | $6,865,000 | -$35,855,000 | 2014-11-14 |
|---|
| Q3 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 1,400,000 | 300,000 | -1,100,000 | $29,890,000 | $6,006,000 | -$23,884,000 | 2014-11-14 |
|---|
| Q3 2014 | AR
ANTERO RES CORP | United States | COM | 480,000 | 300,000 | -180,000 | $31,502,000 | $16,467,000 | -$15,035,000 | 2014-11-14 |
|---|
| Q3 2014 | PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 442,026 | 202,544 | -239,482 | $21,880,000 | $8,221,000 | -$13,659,000 | 2014-11-14 |
|---|
| Q3 2014 | EXP
EAGLE MATERIALS INC | United States | COM | 370,000 | 220,000 | -150,000 | $34,884,000 | $22,403,000 | -$12,481,000 | 2014-11-14 |
|---|
| Q3 2014 | URI
UNITED RENTALS INC | United States | COM | 175,000 | 65,000 | -110,000 | $18,328,000 | $7,222,000 | -$11,106,000 | 2014-11-14 |
|---|
| Q3 2014 | RDN
RADIAN GROUP INC | United States | COM | 850,000 | 400,000 | -450,000 | $12,589,000 | $5,704,000 | -$6,885,000 | 2014-11-14 |
|---|
| Q3 2014 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 145,000 | 50,000 | -95,000 | $8,062,000 | $3,365,000 | -$4,697,000 | 2014-11-14 |
|---|
| Q3 2014 | GM
GENERAL MTRS CO | United States | COM | 235,000 | 150,000 | -85,000 | $8,531,000 | $4,791,000 | -$3,740,000 | 2014-11-14 |
|---|
| Q3 2014 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 666,583 | 661,283 | -5,300 | $27,103,000 | $29,321,000 | +$2,218,000 | 2014-11-14 |
|---|
| Q3 2014 | PZZA
PAPA JOHNS INTL INC | United States | COM | 180,000 | 157,706 | -22,294 | $7,630,000 | $6,307,000 | -$1,323,000 | 2014-11-14 |
|---|
| Q2 2014 | LAD
LITHIA MTRS INC | United States | CL A | 463,414 | 150,414 | -313,000 | $30,798,000 | $14,149,000 | -$16,649,000 | 2014-08-14 |
|---|
| Q2 2014 | ETN
EATON CORP PLC | | SHS | 320,000 | 205,000 | -115,000 | $24,038,000 | $15,822,000 | -$8,216,000 | 2014-08-14 |
|---|
| Q2 2014 | AR
ANTERO RES CORP | United States | COM | 535,000 | 480,000 | -55,000 | $33,491,000 | $31,502,000 | -$1,989,000 | 2014-08-14 |
|---|
| Q2 2014 | BFAM
BRIGHT HORIZONS FAM SOL IN D | United States | COM | 50,000 | 9,493 | -40,507 | $1,956,000 | $408,000 | -$1,548,000 | 2014-08-14 |
|---|
| Q2 2014 | HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 220,000 | 185,583 | -34,417 | $3,157,000 | $2,661,000 | -$496,000 | 2014-08-14 |
|---|
| Q1 2014 | HLF
HERBALIFE LTD | | COM USD SHS | 265,000 | 15,000 | -250,000 | $20,856,000 | $859,000 | -$19,997,000 | 2014-05-15 |
|---|
| Q1 2014 | ETN
EATON CORP PLC | | SHS | 565,000 | 320,000 | -245,000 | $43,008,000 | $24,038,000 | -$18,970,000 | 2014-05-15 |
|---|
| Q1 2014 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 1,692,364 | 447,964 | -1,244,400 | $16,247,000 | $4,551,000 | -$11,696,000 | 2014-05-15 |
|---|
| Q1 2014 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 415,802 | 310,000 | -105,802 | $20,403,000 | $15,206,000 | -$5,197,000 | 2014-05-15 |
|---|
| Q1 2014 | RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 85,000 | 37,115 | -47,885 | $6,251,000 | $2,660,000 | -$3,591,000 | 2014-05-15 |
|---|
| Q1 2014 | META
FACEBOOK INC | United States | CL A | 420,000 | 375,000 | -45,000 | $22,953,000 | $22,590,000 | -$363,000 | 2014-05-15 |
|---|
| Q4 2013 | IMAX
IMAX CORP | | COM | 792,000 | 350,000 | -442,000 | $23,950,000 | $10,318,000 | -$13,632,000 | 2014-02-14 |
|---|
| Q4 2013 | META
FACEBOOK INC | United States | CL A | 626,000 | 420,000 | -206,000 | $31,444,000 | $22,953,000 | -$8,491,000 | 2014-02-14 |
|---|
| Q4 2013 | EA
ELECTRONIC ARTS INC | United States | COM | 775,000 | 625,000 | -150,000 | $19,801,000 | $14,338,000 | -$5,463,000 | 2014-02-14 |
|---|
| Q4 2013 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 524,000 | 415,802 | -108,198 | $24,686,000 | $20,403,000 | -$4,283,000 | 2014-02-14 |
|---|
| Q4 2013 | TSLA
TESLA MTRS INC | United States | COM | 33,000 | 30,000 | -3,000 | $6,381,000 | $4,513,000 | -$1,868,000 | 2014-02-14 |
|---|
| Q4 2013 | GILD
GILEAD SCIENCES INC | United States | COM | 640,000 | 560,000 | -80,000 | $40,237,000 | $42,056,000 | +$1,819,000 | 2014-02-14 |
|---|
| Q4 2013 | URI
UNITED RENTALS INC | United States | COM | 305,000 | 230,000 | -75,000 | $17,778,000 | $17,929,000 | +$151,000 | 2014-02-14 |
|---|
| Q3 2013 | GME
GAMESTOP CORP NEW | United States | CL A | 1,850,000 | 450,000 | -1,400,000 | $77,756,000 | $22,343,000 | -$55,413,000 | 2013-11-14 |
|---|
| Q3 2013 | ETN
EATON CORP PLC | | SHS | 908,000 | 343,463 | -564,537 | $59,755,000 | $23,644,000 | -$36,111,000 | 2013-11-14 |
|---|
| Q3 2013 | GILD
GILEAD SCIENCES INC | United States | COM | 1,480,000 | 640,000 | -840,000 | $75,880,000 | $40,237,000 | -$35,643,000 | 2013-11-14 |
|---|
| Q3 2013 | URI
UNITED RENTALS INC | United States | COM | 925,000 | 305,000 | -620,000 | $46,167,000 | $17,778,000 | -$28,389,000 | 2013-11-14 |
|---|
| Q3 2013 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 822,000 | 524,000 | -298,000 | $34,565,000 | $24,686,000 | -$9,879,000 | 2013-11-14 |
|---|
| Q3 2013 | EXP
EAGLE MATERIALS INC | United States | COM | 210,000 | 57,480 | -152,520 | $13,917,000 | $4,170,000 | -$9,747,000 | 2013-11-14 |
|---|
| Q3 2013 | ALLT
ALLOT COMMUNICATIONS LTD | | SHS | 960,860 | 445,856 | -515,004 | $13,173,000 | $5,640,000 | -$7,533,000 | 2013-11-14 |
|---|
| Q3 2013 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 186,008 | 81,008 | -105,000 | $11,966,000 | $6,293,000 | -$5,673,000 | 2013-11-14 |
|---|
| Q3 2013 | SKX
SKECHERS U S A INC | United States | CL A | 360,000 | 145,000 | -215,000 | $8,644,000 | $4,511,000 | -$4,133,000 | 2013-11-14 |
|---|
| Q3 2013 | TSLA
TESLA MTRS INC | United States | COM | 72,000 | 33,000 | -39,000 | $7,730,000 | $6,381,000 | -$1,349,000 | 2013-11-14 |
|---|
| Q3 2013 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 80,000 | 60,000 | -20,000 | $3,298,000 | $2,477,000 | -$821,000 | 2013-11-14 |
|---|
| Q3 2013 | DECK
DECKERS OUTDOOR CORP | United States | COM | 193,200 | 155,000 | -38,200 | $9,759,000 | $10,218,000 | +$459,000 | 2013-11-14 |
|---|
| Q3 2013 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 190,000 | 180,000 | -10,000 | $9,903,000 | $10,332,000 | +$429,000 | 2013-11-14 |
|---|
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