13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 183 holding rows worth $758,732,000.
- Accession
- 0000902664-14-004309
- Filer
- CIK 900529
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 183 entries on the cover page, a total value of $758,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,732,000 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 | 800,000 | $87,480,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 680,900 | $72,482,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 268,000 | $43,030,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,805,500 | $34,088,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 241,500 | $24,283,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 795,000 | $19,565,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 635,000 | $19,444,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,000,000 | $18,880,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,341,110 | $18,534,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 325,000 | $18,493,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 652,500 | $16,998,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,815,000 | $15,772,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 210,000 | $15,704,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 169,800 | $15,087,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 334,063 | $13,967,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115,000 | $12,777,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 107,000 | $12,705,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,000 | $12,569,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 200,000 | $11,920,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 725,000 | $11,716,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 825,000 | $11,319,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,625,000 | $11,229,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 200,600 | $11,155,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280,000 | $10,122,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 245,000 | $9,161,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 527,000 | $9,143,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 407,500 | $9,132,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 130,000 | $8,684,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 865,000 | $7,482,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 441,061 | $7,450,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 437,900 | $7,322,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 565,000 | $7,322,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 430,000 | $6,923,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 260,000 | $6,646,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 675,000 | $6,534,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 560,000 | $6,462,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 257,500 | $5,464,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 270,000 | $5,044,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 147,500 | $4,997,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 320,000 | $4,941,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 832,995 | $4,090,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 430,000 | $3,978,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 67,400 | $3,952,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 355,000 | $2,954,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 62,500 | $2,783,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100,000 | $2,749,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,000 | $2,632,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200,000 | $2,034,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 79,800 | $2,014,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 144,700 | $1,747,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,500 | $1,605,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,000 | $1,575,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 116,300 | $1,558,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,500 | $1,552,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,000 | $1,534,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,446,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,500 | $1,418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,417,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,500 | $1,380,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,000 | $1,375,000 | thousands by filing date | call |
| PMFG INC | 69345P103 | COM | 273,594 | $1,368,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 72,600 | $1,321,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $1,304,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,500 | $1,303,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,000 | $1,209,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,000 | $1,125,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 30,000 | $1,089,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $1,087,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $1,065,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $1,025,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,000 | $1,024,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $1,018,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 82,700 | $994,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,000 | $965,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 32,500 | $938,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 86,600 | $927,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,000 | $864,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 50,000 | $805,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 55,000 | $804,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,000 | $783,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 20,000 | $778,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,000 | $761,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $749,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 30,000 | $738,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 14,200 | $732,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 40,000 | $718,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,500 | $712,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 70,000 | $711,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,000 | $710,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $705,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,000 | $701,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 24,800 | $686,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,500 | $675,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 215,000 | $669,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,000 | $659,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 55,000 | $654,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,000 | $653,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,800 | $624,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,000 | $620,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 15,000 | $614,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 12,800 | $612,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 25,000 | $607,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $593,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,400 | $591,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,500 | $585,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 40,000 | $584,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 67,300 | $577,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,000 | $574,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 10,000 | $569,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 6,000 | $569,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,000 | $557,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 101,335 | $557,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,700 | $521,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $518,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $496,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 461,118 | $493,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,000 | $481,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $478,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 157,300 | $478,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,900 | $477,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 24,500 | $477,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,500 | $463,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,000 | $456,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,000 | $455,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,900 | $447,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 25,000 | $442,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 25,000 | $441,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 50,000 | $436,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,250 | $425,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,000 | $417,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,500 | $415,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,000 | $412,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,000 | $404,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,000 | $401,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,000 | $396,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 15,000 | $394,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 50,000 | $387,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 56,700 | $379,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,400 | $376,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 20,000 | $365,000 | thousands by filing date | |
| CANADIAN SOLAR INC | C15396AA9 | DEBT 4.250% 2/1 | 10,000 | $358,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,000 | $351,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 50,000 | $336,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 35,000 | $335,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,000 | $330,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,100 | $319,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,000 | $315,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,000 | $295,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,000 | $294,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 20,000 | $292,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,500 | $288,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,100 | $282,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 15,000 | $278,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,000 | $274,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 15,000 | $257,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 49,600 | $256,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,500 | $250,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $240,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $235,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,030 | $225,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 400,000 | $224,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 20,000 | $213,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 45,000 | $208,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,000 | $206,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 15,000 | $204,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 75,000 | $172,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,000 | $164,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,000 | $152,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 25,000 | $146,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 20,000 | $145,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,000 | $142,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,000 | $122,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,000 | $107,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 25,000 | $105,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 14,200 | $102,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,600 | $97,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,000 | $77,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 50,000 | $73,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,000 | $69,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 10,600 | $64,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $55,000 | thousands by filing date | |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 9,500 | $36,000 | thousands by filing date | put |
| Amedica Corporation | 023435100 | COM | 17,500 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-004309 | this filing | 2014-11-13 | acceptance time not in the bulk data set |