13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 131 holding rows worth $455,566,000.
- Accession
- 0000902664-13-002948
- Filer
- CIK 900529
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 134 entries on the cover page, a total value of $455,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,566,000 with VALUE read as thousands by filing date, 13F file number 028-04639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 433,500 | $29,794,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 483,500 | $24,131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 720,000 | $20,167,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 525,000 | $17,420,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,000 | $17,186,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $16,042,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 172,500 | $15,981,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,360,000 | $14,946,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 205,500 | $14,235,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 150,000 | $13,896,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200,000 | $13,252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 250,000 | $12,930,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 325,000 | $12,214,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 525,000 | $11,587,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 825,000 | $9,801,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 275,000 | $9,221,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 287,000 | $8,865,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,000 | $8,685,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 375,000 | $8,655,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 247,500 | $8,546,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 170,000 | $8,415,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 230,600 | $8,311,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 317,100 | $6,748,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 350,000 | $6,640,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 200,000 | $6,446,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 410,000 | $6,400,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,000 | $6,194,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $6,087,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 285,000 | $5,900,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 355,000 | $5,524,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 425,000 | $5,372,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 350,000 | $5,037,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 115,000 | $4,790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $4,561,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 125,000 | $4,191,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 3,585,000 | $4,087,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 286,610 | $3,800,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 160,000 | $3,763,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $3,742,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 120,000 | $3,121,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 96,600 | $2,739,000 | thousands by filing date | |
| ACTIVE POWER INC | 00504W308 | COM NEW | 652,187 | $2,726,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,399,000 | thousands by filing date | call |
| World Energy Solutions Inc. | 98145W208 | COM | 600,395 | $2,384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,319,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 98,200 | $2,266,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 85,000 | $2,249,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 80,000 | $2,210,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 520,000 | $2,189,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,000 | $1,320,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 23,800 | $1,167,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 270,009 | $1,164,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 20,000 | $1,154,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 122,000 | $1,099,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 60,000 | $1,045,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 130,400 | $990,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 118,500 | $968,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 30,000 | $844,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $833,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,400 | $808,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 20,000 | $806,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 101,700 | $795,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 300,000 | $792,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 50,000 | $709,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,000 | $691,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 45,000 | $688,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 35,000 | $675,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 17,600 | $664,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,000 | $660,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 40,000 | $646,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $635,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 150,000 | $623,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R204 | COM | 2,370,000 | $623,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50,000 | $615,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,000 | $597,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,900 | $590,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $585,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 87,500 | $557,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,000 | $551,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 20,000 | $525,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 60,000 | $513,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $448,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,000 | $446,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,500 | $436,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 47,300 | $435,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 230,000 | $419,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 350,000 | $410,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 100,000 | $394,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $386,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 15,425 | $385,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 3,000 | $379,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 25,000 | $376,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $375,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,500 | $345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $343,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 20,000 | $337,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $335,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 12,000 | $331,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,000 | $320,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,500 | $307,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,000 | $291,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,000 | $279,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,000 | $271,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,500 | $259,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 50,000 | $239,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 200,000 | $232,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 18,000 | $231,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 130,000 | $218,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $214,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 100,000 | $210,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $205,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 22,000 | $205,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 100,000 | $203,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 10,000 | $195,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,000 | $190,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,000 | $169,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,000 | $162,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,000 | $143,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 10,000 | $128,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 30,000 | $122,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 15,000 | $107,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 10,000 | $105,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 12,500 | $102,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,000 | $101,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 30,000 | $90,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,000 | $81,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 25,000 | $66,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 50,000 | $55,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $52,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 15,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-002948 | this filing | 2013-08-14 | acceptance time not in the bulk data set |