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ALYDAR PARTNERS LLC Last Quarter Change: USA Everything Else, Sold Out

ALYDAR PARTNERS LLC quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, ALYDAR PARTNERS LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was CARNIVAL CORP (-$19,039,000); the largest decrease was CARNIVAL CORP (-$19,039,000).

  • CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 2014-12-31 420,000; Shares 2015-03-31 0.

Two Form 13F-HR filings compared (SEC CIK 1279895): 2014-12-31 (filed 2015-02-17) and 2015-03-31 (filed 2015-05-15). 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; share change is the position change.

StockCountry of operationClassShares 2014-12-31Shares 2015-03-31Share changeValue 2014-12-31Value 2015-03-31Value change
CARNIVAL CORP
CUSIP 143658300
PAIRED CTF420,0000-420,000$19,039,000$0-$19,039,000

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