Alydar Partners LLC 13F 持仓 · 最近申报 2015年Q1
Alydar Partners 在 2015年Q1（报告期截至 2015-03-31）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 1.85 亿美元。前几大持仓：TWTR（8.82%）、SPWRQ（5.77%）、TSLA（5.73%）。本季前 25 大持仓中：新建仓 9 只、增持 2 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TWTR | TWITTER INC | $16.3M | 8.82% | 325,000 | 减持 |
| 2 | SPWRQ | SUNPOWER CORP | $10.6M | 5.77% | 340,000 | 减持 |
| 3 | TSLA | TESLA MTRS INC | $10.6M | 5.73% | 56,000 | 减持 |
| 4 | META | FACEBOOK INC | $9.0M | 4.90% | 110,000 | 减持 |
| 5 | AGN | ACTAVIS PLC | $6.2M | 3.39% | 21,000 | 减持 |
| 6 | ELLI | ELLIE MAE INC | $6.0M | 3.27% | 109,000 | 增持 |
| 7 | HZNP | HORIZON PHARMA PLC | $5.7M | 3.10% | 220,000 | 新建仓 |
| 8 | NFLX | NETFLIX INC | $5.4M | 2.94% | 13,000 | 新建仓 |
| 9 | AMAG | AMAG PHARMACEUTICALS INC | $5.2M | 2.81% | 95,000 | 减持 |
| 10 | SUNEQ | SUNEDISON INC | $4.8M | 2.60% | 200,000 | 新建仓 |
| 11 | GMCR | KEURIG GREEN MTN INC | $4.5M | 2.42% | 40,000 | 持平 |
| 12 | AAPL | APPLE INC | $4.4M | 2.36% | 35,000 | 新建仓 |
| 13 | VMC | VULCAN MATLS CO | $4.2M | 2.28% | 50,000 | 减持 |
| 14 | RCL | ROYAL CARIBBEAN CRUISES LTD | $4.1M | 2.22% | 50,000 | 减持 |
| 15 | HAR | HARMAN INTL INDS INC | $4.0M | 2.17% | 30,000 | 增持 |
| 16 | PHM | PULTE GROUP INC | $4.0M | 2.17% | 180,000 | 新建仓 |
| 17 | FRSH3 | PAPA MURPHYS HLDGS INC | $3.9M | 2.11% | 214,600 | 减持 |
| 18 | AMCX | AMC NETWORKS INC | $3.8M | 2.08% | 50,000 | 新建仓 |
| 19 | FNF | FIDELITY NATIONAL FINANCIAL | $3.5M | 1.89% | 95,000 | 新建仓 |
| 20 | LAD | LITHIA MTRS INC | $3.5M | 1.89% | 35,000 | 减持 |
| 21 | MAS | MASCO CORP | $3.5M | 1.88% | 130,000 | 减持 |
| 22 | HD | HOME DEPOT INC | $3.4M | 1.85% | 30,000 | 新建仓 |
| 23 | ECPG | ENCORE CAP GROUP INC | $3.3M | 1.80% | 80,000 | 减持 |
| 24 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.3M | 1.78% | 150,000 | 新建仓 |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 1.76% | 60,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2015-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR