Estatísticas Básicas
| Valor do Portfólio | $ 184,503,000 |
| Posições Atuais | 55 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Alydar Partners Llc divulgou 55 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 184,503,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Alydar Partners Llc são SunPower Inc. (US:SPWR) , Meta Platforms, Inc. (US:META) , Tesla, Inc. (US:TSLA) , Twitter Inc (US:TWTR) , and Twitter Inc (US:TWTR) . As novas posições de Alydar Partners Llc incluem Horizon Therapeutics Plc (US:HZNP) , AMC Global Media Inc. (US:AMCX) , Fidelity National Financial, Inc. (US:FNF) , The Home Depot, Inc. (US:HD) , and SolarEdge Technologies, Inc. (US:SEDG) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.15 | 7.51 | 4.0715 | 4.0715 | |
| 0.32 | 10.02 | 5.4303 | 3.6354 | |
| 0.22 | 5.71 | 3.0964 | 3.0964 | |
| 0.15 | 7.51 | 4.0715 | 2.9385 | |
| 0.01 | 5.42 | 2.9360 | 2.9360 | |
| 0.11 | 6.03 | 3.2677 | 2.8223 | |
| 0.20 | 4.80 | 2.6016 | 2.6016 | |
| 0.04 | 4.36 | 2.3604 | 2.3604 | |
| 0.05 | 4.09 | 2.2184 | 2.2184 | |
| 0.05 | 8.68 | 4.7062 | 2.1771 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.1764 | ||
| 0.00 | 0.00 | -3.0068 | ||
| 0.00 | 0.00 | -2.9222 | ||
| 0.00 | 0.00 | -2.9023 | ||
| 0.13 | 3.47 | 1.8813 | -2.4965 | |
| 0.00 | 0.00 | -2.4132 | ||
| 0.00 | 0.00 | -2.3340 | ||
| 0.00 | 0.00 | -1.8105 | ||
| 0.05 | 2.63 | 1.4260 | -1.7574 | |
| 0.00 | 0.00 | -1.7420 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2015-05-15 para o período de relatório 2015-03-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPWR / SunPower Inc. | 0.32 | -27.27 | 10.02 | -11.84 | 5.4303 | 3.6354 | |||
| META / Meta Platforms, Inc. | 0.11 | -74.08 | 9.04 | -72.69 | 4.9018 | -0.3275 | |||
| TSLA / Tesla, Inc. | 0.05 | -36.11 | 8.68 | -45.78 | 4.7062 | 2.1771 | |||
| TWTR / Twitter Inc | 0.15 | -25.00 | 7.51 | 4.71 | 4.0715 | 2.9385 | |||
| TWTR / Twitter Inc | Put | 0.15 | 7.51 | 4.0715 | 4.0715 | ||||
| G0083B108 / Actavis | 0.02 | -80.18 | 6.25 | -77.08 | 3.3875 | -0.9196 | |||
| ELLI / Ellie Mae, Inc. | 0.11 | 55.84 | 6.03 | 113.79 | 3.2677 | 2.8223 | |||
| HZNP / Horizon Therapeutics Plc | 0.22 | 5.71 | 3.0964 | 3.0964 | |||||
| NFLX / Netflix, Inc. | Call | 0.01 | 5.42 | 2.9360 | 2.9360 | ||||
| US00163U1060 / AMAG Pharmaceuticals, Inc. | 0.10 | -82.50 | 5.19 | -77.56 | 2.8146 | -0.8397 | |||
| SUNE / SUNation Energy Inc. | 0.20 | 4.80 | 2.6016 | 2.6016 | |||||
| GMCR / Keurig Green Mountain, Inc. | 0.04 | 0.00 | 4.47 | -15.62 | 2.4222 | 1.5858 | |||
| AAPL / Apple Inc. | 0.04 | 4.36 | 2.3604 | 2.3604 | |||||
| VMC / Vulcan Materials Company | 0.05 | -23.08 | 4.21 | -1.33 | 2.2845 | 1.6098 | |||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0.05 | 4.09 | 2.2184 | 2.2184 | ||||
| HAR / Harman International Industries, Inc. | 0.03 | 3.91 | 4.01 | 30.12 | 2.1729 | 1.6863 | |||
| PHM / PulteGroup, Inc. | 0.18 | 4.00 | 2.1685 | 2.1685 | |||||
| 698814100 / Papa Murphy's Holdings, Inc. | 0.21 | -49.99 | 3.89 | -21.94 | 2.1100 | 1.3224 | |||
| AMCX / AMC Global Media Inc. | 0.05 | 3.83 | 2.0769 | 2.0769 | |||||
| FNF / Fidelity National Financial, Inc. | 0.10 | 3.49 | 1.8927 | 1.8927 | |||||
| LAD / Lithia Motors, Inc. | 0.04 | -84.09 | 3.48 | -81.76 | 1.8856 | -1.1264 | |||
| MAS / Masco Corporation | 0.13 | -88.18 | 3.47 | -87.48 | 1.8813 | -2.4965 | |||
| HD / The Home Depot, Inc. | 0.03 | 3.41 | 1.8471 | 1.8471 | |||||
| ECPG / Encore Capital Group, Inc. | 0.08 | -59.89 | 3.33 | -62.43 | 1.8032 | 0.4046 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.15 | 3.29 | 1.7832 | 1.7832 | |||||
| AWK / American Water Works Company, Inc. | 0.06 | 0.00 | 3.25 | 1.72 | 1.7631 | 1.2581 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.16 | -20.00 | 2.92 | 2.78 | 1.5853 | 1.1359 | |||
| EVHC / Envision Healthcare Holdings, Inc. | 0.04 | -81.25 | 2.77 | -78.93 | 1.5002 | -0.5742 | |||
| SALE / RetailMeNot, Inc. | Call | 0.15 | 2.70 | 1.4645 | 1.4645 | ||||
| UNFI / United Natural Foods, Inc. | 0.04 | 2.70 | 1.4612 | 1.4612 | |||||
| FAF / First American Financial Corporation | 0.07 | -85.00 | 2.68 | -84.21 | 1.4504 | -1.2265 | |||
| DIN / Dine Brands Global, Inc. | 0.03 | -82.99 | 2.67 | -82.44 | 1.4498 | -0.9562 | |||
| GWRE / Guidewire Software, Inc. | 0.05 | -87.44 | 2.63 | -86.95 | 1.4260 | -1.7574 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.06 | 0.00 | 2.63 | 29.83 | 1.4249 | 1.1051 | |||
| LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF | 0.11 | 2.60 | 1.4119 | 1.4119 | |||||
| LNG / Cheniere Energy, Inc. | 0.03 | 0.00 | 2.32 | 9.94 | 1.2585 | 0.9250 | |||
| GLNG / Golar LNG Limited | 0.07 | 30.00 | 2.16 | 18.59 | 1.1723 | 0.8843 | |||
| TRUE / TrueCar, Inc. | 0.12 | 2.14 | 1.1610 | 1.1610 | |||||
| WWAV / The WhiteWave Foods Co. | 0.04 | 12.50 | 2.00 | 42.50 | 1.0813 | 0.8602 | |||
| FSLR / First Solar, Inc. | 0.03 | 1.97 | 1.0694 | 1.0694 | |||||
| TSLA / Tesla, Inc. | Call | 0.01 | 233.33 | 1.89 | 183.06 | 1.0233 | 0.9180 | ||
| BRCM / Broadcom Corporation | Call | 0.04 | 1.73 | 0.9387 | 0.9387 | ||||
| DGI / DigitalGlobe, Inc. | 0.05 | 0.00 | 1.70 | 10.01 | 0.9236 | 0.6789 | |||
| 61166W101 / Monsanto Co. | Call | 0.01 | 1.69 | 0.9149 | 0.9149 | ||||
| BKU / BankUnited, Inc. | 0.04 | 1.47 | 0.7984 | 0.7984 | |||||
| AIRM / Air Methods Corp. | 0.03 | 1.46 | 0.7929 | 0.7929 | |||||
| BZH / Beazer Homes USA, Inc. | 0.08 | 1.42 | 0.7686 | 0.7686 | |||||
| TWTR / Twitter Inc | Call | 0.03 | -83.33 | 1.25 | -76.73 | 0.6786 | -0.1712 | ||
| CREE / Cree, Inc. | 0.03 | -25.00 | 1.06 | -17.38 | 0.5772 | 0.3737 | |||
| ENOC / EnerNOC, Inc. | 0.07 | -62.50 | 0.85 | -72.33 | 0.4634 | -0.0246 | |||
| GLNG / Golar LNG Limited | Call | 0.02 | 0.67 | 0.3610 | 0.3610 | ||||
| SPWR / SunPower Inc. | Call | 0.02 | 0.63 | 0.3393 | 0.3393 | ||||
| LIQT / LiqTech International, Inc. | 0.70 | -22.22 | 0.47 | -52.09 | 0.2547 | 0.0998 | |||
| ENZY / Enzymotec Ltd. | 0.06 | 0.45 | 0.2434 | 0.2434 | |||||
| WLTGQ / Walter Energy, Inc. | Call | 0.15 | 0.09 | 0.0504 | 0.0504 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7348 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3100 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1098 | ||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8097 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2585 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3620 | ||||
| TRIP / Tripadvisor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1769 | ||||
| ESGC / Eros STX Global Corporation - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.3342 | ||||
| IMPV / Imperva, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7806 | ||||
| TSLA / Tesla, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -1.5806 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1712 | ||||
| BLMN / Bloomin' Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4907 | ||||
| PTX / Pernix Therapeutics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6080 | ||||
| MHK / Mohawk Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1350 | ||||
| QLGC / QLogic Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1578 | ||||
| BID / Sotheby's | 0.00 | -100.00 | 0.00 | -100.00 | -0.5115 | ||||
| LNG / Cheniere Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.3335 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5487 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8105 | ||||
| TIMP3 / TIM Participacoes SA | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2631 | |||
| ALU / Alcatel Lucent | 0.00 | -100.00 | 0.00 | -100.00 | -0.1541 | ||||
| BC / Brunswick Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4766 | ||||
| 83416T100 / SolarCity Corp | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2956 | |||
| CBPX / Continental Building Products, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1200 | ||||
| KSU / Kansas City Southern | 0.00 | -100.00 | 0.00 | -100.00 | -0.7124 | ||||
| THRM / Gentherm Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4869 | ||||
| IMAX / IMAX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8053 | ||||
| CCL / Carnival Corporation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -3.0068 | ||||
| JACK / Jack in the Box Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4132 | ||||
| MYCC / ClubCorp Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3399 | ||||
| DDD / 3D Systems Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0779 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7908 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7225 | ||||
| GLOBAL CASH ACCESS HLDGS INC / (378967103) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2186 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.9444 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2680 | ||||
| TIMP3 / TIM Participacoes SA | 0.00 | -100.00 | 0.00 | -100.00 | -0.1052 | ||||
| OUTR / Outerwall Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5559 | ||||
| 83416T100 / SolarCity Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.1690 | ||||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1764 | ||||
| WAGE / WageWorks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0197 | ||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3593 | ||||
| PCOM / Points.com Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1843 | ||||
| JNPR / Juniper Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1762 | ||||
| SONS / Sonus Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0941 | ||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3443 | ||||
| MTH / Meritage Homes Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2843 | ||||
| BWA / BorgWarner Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2604 | ||||
| RAX / Rackspace Hosting, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1109 | ||||
| RENT / Rent the Runway, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3471 | ||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7420 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.3340 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6064 | ||||
| MRD / Memorial Resource Development Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4095 | ||||
| RDN / Radian Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7789 | ||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5865 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3871 | ||||
| PG / The Procter & Gamble Company | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | ||
| QLIK / Qlik Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6971 | ||||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7555 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9222 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.7236 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7650 | ||||
| CHUY / Chuy's Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0834 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7435 | ||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9496 | ||||
| LNKD / LinkedIn Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9023 | ||||
| CSIQ / Canadian Solar Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
