ALYDAR PARTNERS LLC
222 BERKELEY STREET 17TH FLOOR, BOSTON, Massachusetts, 02116, (617) 646-3500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 113 |
| New Positions | 37 |
| Increased Positions | 57 |
| Decreased Positions | 54 |
| Positions with Activity | 111 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
1,302 |
Sector Weighting
| Basic Materials | 0.72% |
| Capital Goods | 8.26% |
| Conglomerates | 1.81% |
| Consumer Cyclical | 13.22% |
| Consumer/Non-Cyclical | 2.14% |
| Energy | 7.87% |
| Financial | 9.49% |
| Healthcare | 4.63% |
| Services | 32.33% |
| Technology | 16.23% |
| Transportation | 2.63% |
| Utilities | 0.68% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
113 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SHUTTERFLY INC | COM | 72,844 | -70,111 | (49.04) | 1,364,370 |
| GAMESTOP CORP NEW | CL A | 53,075 | 16,538 | 45.26 | 1,380,000 |
| COBALT INTL ENERGY INC | COM | 51,815 | 14,519 | 38.93 | 1,945,000 |
| LIONS GATE ENTMNT CORP | COM NEW | 44,883 | -63,174 | (58.46) | 1,595,000 |
| CONNS INC | COM | 43,399 | -8,644 | (16.61) | 812,564 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | 41,020 | -5,744 | (12.28) | 581,429 |
| MICHAEL KORS HLDGS LTD | SHS | 39,443 | 35,834 | 992.75 | 640,000 |
| AMAZON COM INC | COM | 39,165 | 24,795 | 172.55 | 139,000 |
| PDC ENERGY INC | COM | 38,473 | 38,473 | New | 699,254 |
| ENCORE CAP GROUP INC | COM | 36,364 | -38,502 | (51.43) | 1,033,961 |
| UNITED RENTALS INC | COM | 35,566 | 13,356 | 60.14 | 688,589 |
| M/I HOMES INC | COM | 33,153 | 33,153 | New | 1,273,172 |
| FACEBOOK INC | CL A | 32,562 | -17,722 | (35.24) | 1,345,000 |
| GILEAD SCIENCES INC | COM | 32,411 | -3,947 | (10.86) | 624,000 |
| TEAM HEALTH HOLDINGS INC | COM | 30,247 | 30,247 | New | 720,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 27,864 | 27,864 | New | 400,000 |
| OCWEN FINL CORP | COM NEW | 27,243 | -48,378 | (63.98) | 603,787 |
| CUMMINS INC | COM | 26,408 | 16,725 | 172.73 | 225,000 |
| WALTER INVT MGMT CORP | COM | 24,877 | -23,807 | (48.9) | 655,000 |
| ALLOT COMMUNICATIONS LTD | SHS | 24,177 | 3,005 | 14.19 | 1,951,360 |
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