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ALYDAR PARTNERS LLC Last Quarter Change: USA Options, New

ALYDAR PARTNERS LLC quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, ALYDAR PARTNERS LLC opened 9 positions, added to 1, reduced 1, sold out of 5 and left 0 unchanged. The largest increase in value was TWITTER INC (+$7,512,000); the largest decrease was PG (-$13,664,000).

  • TWITTER INC: Country of operation —; Class COM · Put; Shares 2014-12-31 0; Shares 2015-03-31 150,000.
  • NFLX: Country of operation United States; Class COM · Call; Shares 2014-12-31 0; Shares 2015-03-31 13,000.
  • RCL: Country of operation United States; Class COM · Call; Shares 2014-12-31 0; Shares 2015-03-31 50,000.
  • RETAILMENOT INC: Country of operation —; Class COM SER 1 · Call; Shares 2014-12-31 0; Shares 2015-03-31 150,000.

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
TWITTER INC
CUSIP 90184L102
COM · Put0150,000+150,000$0$7,512,000+$7,512,000
NFLX
NETFLIX INC
United StatesCOM · Call013,000+13,000$0$5,417,000+$5,417,000
RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM · Call050,000+50,000$0$4,093,000+$4,093,000
RETAILMENOT INC
CUSIP 76132B106
COM SER 1 · Call0150,000+150,000$0$2,702,000+$2,702,000
BROADCOM CORP
CUSIP 111320107
CL A · Call040,000+40,000$0$1,732,000+$1,732,000
MONSANTO CO NEW
CUSIP 61166W101
COM · Call015,000+15,000$0$1,688,000+$1,688,000
GLNG
GOLAR LNG LTD BERMUDA
SHS · Call020,000+20,000$0$666,000+$666,000
SUNPOWER CORP
CUSIP 867652406
United StatesCOM · Call020,000+20,000$0$626,000+$626,000
WALTER ENERGY INC
CUSIP 93317Q105
COM · Call0150,000+150,000$0$93,000+$93,000

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