13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 139 holding rows worth $489,646,000.
- Accession
- 0000902664-13-003622
- Filer
- CIK 900529
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 141 entries on the cover page, a total value of $489,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,646,000 with VALUE read as thousands by filing date, 13F file number 028-04639. A later restatement replaced it, so the quarter does not use it. 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 | 423,500 | $38,949,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 654,300 | $38,139,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,025,000 | $34,405,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 277,500 | $25,805,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,835,000 | $22,595,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 450,000 | $18,095,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 444,000 | $15,798,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200,000 | $14,646,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 125,000 | $13,601,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 425,000 | $13,175,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 825,000 | $11,674,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 950,000 | $10,830,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 100,000 | $10,346,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 250,000 | $10,060,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $9,440,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 220,000 | $9,405,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 265,000 | $9,389,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 490,000 | $8,560,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $8,401,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 156,000 | $8,098,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 125,000 | $7,524,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 245,000 | $7,038,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 125,000 | $6,974,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 181,000 | $6,530,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 325,900 | $6,508,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,000 | $6,344,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $6,142,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 2,350,000 | $5,337,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 155,855 | $4,956,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 3,750,000 | $4,669,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 125,500 | $4,167,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 355,000 | $3,980,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 230,000 | $3,901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75,000 | $3,595,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 200,000 | $3,522,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 125,000 | $3,108,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 240,000 | $2,909,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 760,000 | $2,896,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,050 | $2,864,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 175,000 | $2,674,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50,000 | $2,447,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $2,004,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32,900 | $1,995,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $1,991,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 602,895 | $1,977,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77,100 | $1,965,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,654,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 200,000 | $1,650,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 110,000 | $1,648,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 58,000 | $1,647,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 153,100 | $1,534,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 23,500 | $1,526,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 236,609 | $1,360,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $1,333,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,000 | $1,284,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 525,000 | $1,255,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 30,000 | $1,229,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,000 | $1,205,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 117,900 | $1,146,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,000 | $1,100,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 220,000 | $1,098,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 25,500 | $1,086,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 51,900 | $1,007,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 137,600 | $1,004,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 67,000 | $943,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 72,800 | $927,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 30,000 | $898,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,000 | $887,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,000 | $857,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 50,000 | $843,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,000 | $831,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 30,000 | $804,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $759,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 35,000 | $746,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 83,000 | $706,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 39,300 | $698,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 20,000 | $609,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $505,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $477,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R204 | COM | 2,370,000 | $441,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 17,000 | $435,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 25,000 | $420,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $411,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,500 | $402,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 25,000 | $385,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,000 | $373,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,000 | $372,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,900 | $367,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,000 | $359,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 100,000 | $353,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,000 | $352,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $348,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,000 | $345,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,500 | $339,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 20,000 | $330,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $321,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $320,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,500 | $307,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 15,000 | $299,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,000 | $297,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,000 | $290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $286,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,500 | $272,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,000 | $260,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,000 | $256,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $253,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,000 | $244,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 20,000 | $242,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 10,000 | $240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $238,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,000 | $236,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,000 | $234,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $234,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 25,000 | $230,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 25,000 | $229,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,000 | $224,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,000 | $221,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 6,400 | $219,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,000 | $210,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 11,000 | $209,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 5,000 | $209,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $201,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,000 | $198,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,500 | $192,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 50,000 | $169,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 11,000 | $168,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 15,000 | $164,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 10,000 | $162,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 15,000 | $151,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 15,000 | $138,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 40,000 | $135,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 10,000 | $121,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,000 | $110,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 15,000 | $103,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 30,000 | $101,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 14,000 | $98,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 15,000 | $67,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,000 | $42,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 15,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-003622 | this filing | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-13-003870 | base | 2013-11-27 | acceptance time not in the bulk data set |