Latest Portfolio Value
$184.5 M
Total Holdings
55
Latest Report Date
Q1 2015
Top 10 Concentration
43.17%
Alydar Partners LLC (CIK: 0001279895) is a financial institution headquartered at 222 Berkeley Street, 17Th Floor, Boston, Massachusetts 02116. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2015-03-31), the institution manages a portfolio valued at $184.5 M, comprising 55 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q1 2015 — Top-10 concentration: 43.2%. Quarterly turnover: 18.6%. ▲ 16 new, +4 added, −19 reduced, ×63 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 320,000 | $10.02 M | 5.43% | ▼ 120,000 | Reduce -27.3% | |
| 110,000 | $9.04 M | 4.90% | ▼ 314,406 | Reduce -74.1% | |
| 690,000 | $8.68 M | 4.71% | ▼ 390,000 | Reduce -36.1% | |
|
Twitter
N/A
|
150,000 | $7.51 M | 4.07% | ▼ 50,000 | Reduce -25.0% |
|
Actavis PLC Usd00001
N/A
|
21,000 | $6.25 M | 3.39% | ▼ 84,947 | Reduce -80.2% |
|
Ellie Mae
N/A
|
109,000 | $6.03 M | 3.27% | ▲ 39,058 | Add 55.8% |
|
Horizon Pharma PLC
N/A
|
220,000 | $5.71 M | 3.10% | ▲ 220,000 | New Buy |
|
Amag Pharmaceuticals
N/A
|
95,000 | $5.19 M | 2.81% | ▼ 447,903 | Reduce -82.5% |
|
Sunedison
N/A
|
200,000 | $4.8 M | 2.60% | ▲ 200,000 | New Buy |
|
Keurig Green Mtn
N/A
|
40,000 | $4.47 M | 2.42% |