13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 181 holding rows worth $630,730,000.
- Accession
- 0001164691-15-000049
- Filer
- CIK 900529
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 181 entries on the cover page, a total value of $630,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,730,000 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 | 253,000 | $41,424,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,593,700 | $31,093,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 215,500 | $24,442,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 447,600 | $23,938,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,667,810 | $23,733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 244,000 | $23,000,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,822,400 | $19,591,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,070,000 | $19,142,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 330,000 | $17,793,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170,000 | $17,670,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 300,000 | $16,233,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,890,000 | $15,688,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 110,000 | $14,351,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,000 | $14,178,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 1,900,000 | $13,281,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 765,000 | $12,699,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 429,100 | $12,654,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 120,000 | $12,241,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 559,800 | $10,922,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,100,000 | $10,241,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 449,900 | $10,172,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 172,500 | $10,053,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 246,386 | $9,745,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 312,500 | $9,069,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,160,000 | $8,723,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 470,000 | $8,263,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 865,000 | $7,897,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 165,000 | $7,640,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300,000 | $7,620,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 465,000 | $7,593,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,000 | $7,542,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $7,379,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 133,800 | $7,156,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 426,100 | $7,001,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 501,720 | $6,011,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 263,400 | $5,797,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 257,300 | $5,563,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $5,237,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 427,400 | $4,795,000 | thousands by filing date | |
| World Energy Solutions Inc. | 98145W208 | COM | 832,995 | $4,573,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 170,000 | $4,318,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 282,500 | $3,616,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 135,000 | $3,468,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 144,300 | $3,446,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 185,000 | $2,986,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 210,000 | $2,799,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,706,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 25,000 | $2,212,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,000 | $1,972,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,500 | $1,870,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 146,200 | $1,732,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,500 | $1,636,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,500 | $1,635,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,000 | $1,588,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,800 | $1,373,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,500 | $1,334,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 50,000 | $1,314,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 84,300 | $1,310,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,000 | $1,309,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,000 | $1,247,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 22,500 | $1,237,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50,000 | $1,233,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,400 | $1,197,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 193,071 | $1,187,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,000 | $1,169,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 22,000 | $1,153,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,000 | $1,134,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $1,115,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,400 | $1,093,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,000 | $1,048,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,600 | $1,047,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,000 | $1,030,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,000 | $993,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 30,000 | $961,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,000 | $960,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 30,000 | $943,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,000 | $929,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $912,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 30,000 | $892,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $854,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 83,000 | $850,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $807,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 88,300 | $805,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,600 | $786,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 24,100 | $777,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 17,500 | $758,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,500 | $742,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 37,000 | $739,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $734,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,000 | $729,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 30,000 | $722,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 30,000 | $712,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 84,300 | $711,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,000 | $706,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 15,000 | $706,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,000 | $689,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,000 | $678,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,000 | $674,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,600 | $669,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,000 | $651,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,000 | $644,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,500 | $639,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,500 | $633,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 50,000 | $631,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $625,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 30,000 | $592,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,000 | $586,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 10,000 | $581,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,000 | $578,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,000 | $574,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,000 | $570,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,000 | $566,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $531,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,000 | $528,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 34,200 | $528,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,000 | $523,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,000 | $511,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,000 | $509,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 10,000 | $505,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,000 | $496,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 45,000 | $477,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 40,000 | $465,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,000 | $464,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,000 | $456,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 20,000 | $454,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,000 | $453,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,000 | $449,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $446,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,000 | $444,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 25,000 | $438,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 50,000 | $422,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,000 | $414,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 120,000 | $402,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 35,000 | $398,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $389,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 45,000 | $386,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 50,000 | $382,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 50,000 | $378,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,000 | $374,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 10,000 | $362,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,000 | $355,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 25,000 | $348,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $340,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 20,000 | $340,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,000 | $336,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 50,000 | $334,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,000 | $332,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,000 | $331,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,000 | $331,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $313,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,900 | $312,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 30,000 | $301,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,000 | $301,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 21,160 | $301,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 28,400 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $278,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 20,000 | $238,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $232,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 303,943 | $225,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 50,000 | $222,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 25,000 | $220,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,000 | $217,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 50,000 | $217,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,000 | $216,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 24,400 | $209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $199,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,000 | $193,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 20,000 | $192,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 34,500 | $186,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,000 | $177,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,000 | $163,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 20,014 | $163,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,500 | $160,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,000 | $153,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 20,000 | $111,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 25,000 | $90,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 10,000 | $70,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $67,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 15,000 | $56,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 18,715 | $48,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 17,500 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000049 | this filing | 2015-02-17 | acceptance time not in the bulk data set |