13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 161 holding rows worth $752,569,000.
- Accession
- 0000902664-14-000822
- Filer
- CIK 900529
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 163 entries on the cover page, a total value of $752,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,569,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $126,896,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 353,500 | $44,739,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,425,000 | $42,494,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,075,000 | $40,129,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500,000 | $38,975,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 475,000 | $29,697,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 210,000 | $22,680,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 600,000 | $20,148,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250,000 | $19,800,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 846,900 | $19,707,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 470,000 | $18,913,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 190,000 | $15,253,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,150,000 | $14,779,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 975,000 | $13,611,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 283,000 | $12,350,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,410,000 | $10,631,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200,000 | $10,422,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 800,000 | $10,184,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 750,000 | $9,788,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 760,000 | $8,941,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 4,300,000 | $8,772,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 300,000 | $8,748,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 357,000 | $8,643,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 500,000 | $8,580,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,500 | $8,449,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $8,279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 375,000 | $8,156,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200,000 | $7,912,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 615,000 | $7,835,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $7,398,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 325,000 | $6,620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 215,000 | $6,585,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 185,000 | $6,310,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 450,000 | $6,251,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 500,000 | $5,630,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,000 | $5,426,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 300,000 | $4,860,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200,000 | $3,922,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 210,000 | $3,614,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 832,995 | $3,540,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 100,000 | $3,358,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 35,000 | $3,347,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 410,000 | $3,296,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $2,982,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 195,000 | $2,890,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 172,000 | $2,778,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 150,000 | $2,663,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 125,000 | $2,238,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 235,000 | $2,181,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 90,000 | $2,141,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 50,000 | $1,939,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 50,000 | $1,910,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 200,000 | $1,668,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $1,578,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,000 | $1,563,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 35,000 | $1,382,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 132,900 | $1,330,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 226,609 | $1,314,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 45,000 | $1,259,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 123,100 | $1,189,000 | thousands by filing date | |
| 38259p508 | COM | 1,000 | $1,121,000 | thousands by filing date | ||
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 450,000 | $1,103,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 150,000 | $1,073,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,000 | $1,061,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,000 | $987,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 48,000 | $985,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 25,000 | $973,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 25,000 | $923,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,000 | $914,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 50,000 | $901,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 50,000 | $889,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 28,000 | $882,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,000 | $868,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 50,000 | $859,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $854,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $818,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 17,000 | $768,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,500 | $760,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,000 | $701,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 17,000 | $652,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,000 | $636,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,000 | $586,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,000 | $562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $561,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,000 | $557,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,000 | $545,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,000 | $536,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,000 | $522,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 400,000 | $516,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 35,000 | $508,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,620 | $504,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,000 | $497,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,000 | $480,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 150,000 | $473,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 52,000 | $463,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,500 | $453,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,000 | $447,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,000 | $441,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,500 | $434,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,500 | $429,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,000 | $422,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 474,000 | $422,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,900 | $418,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,000 | $412,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $404,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,010 | $400,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,000 | $392,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,000 | $389,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,000 | $380,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 27,500 | $379,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $370,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,690 | $341,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $336,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,000 | $336,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 25,000 | $334,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 17,500 | $329,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 35,000 | $321,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,000 | $316,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 45,100 | $314,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,000 | $310,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 20,000 | $303,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,000 | $296,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $295,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,000 | $278,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $272,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,500 | $272,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 15,000 | $271,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 15,000 | $267,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 15,000 | $267,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,000 | $259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $255,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,000 | $255,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,000 | $251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $250,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 85,000 | $248,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,000 | $243,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $235,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $233,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,000 | $216,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5,000 | $213,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 15,000 | $208,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,000 | $207,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 17,000 | $207,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $202,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 20,000 | $201,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $180,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 25,000 | $175,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,000 | $174,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 30,000 | $164,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $160,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,000 | $160,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 20,000 | $148,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 15,000 | $140,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,000 | $137,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 30,000 | $132,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,000 | $126,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 50,000 | $115,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $113,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,000 | $104,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 10,000 | $63,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 10,000 | $34,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-000822 | this filing | 2014-02-12 | acceptance time not in the bulk data set |