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ALYDAR PARTNERS LLC Last Quarter Change: USA Stocks, New

ALYDAR PARTNERS LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, ALYDAR PARTNERS LLC opened 11 positions, added to 1, reduced 10, sold out of 30 and left 3 unchanged. The largest increase in value was AAPL (+$4,355,000); the largest decrease was MAS (-$24,249,000).

  • AAPL: Country of operation United States; Class COM; Shares 2014-12-31 0; Shares 2015-03-31 35,000.
  • PHM: Country of operation United States; Class COM; Shares 2014-12-31 0; Shares 2015-03-31 180,000.
  • AMCX: Country of operation United States; Class CL A; Shares 2014-12-31 0; Shares 2015-03-31 50,000.
  • FNF: Country of operation United States; Class FNF GROUP COM; Shares 2014-12-31 0; Shares 2015-03-31 95,000.

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

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