13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 188 holding rows worth $719,103,000.
- Accession
- 0001164691-15-000097
- Filer
- CIK 900529
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 188 entries on the cover page, a total value of $719,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,103,000 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 |
|---|---|---|---|---|---|---|
| SUNEDISON INC | 86732Y109 | COM | 1,705,000 | $40,920,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 234,600 | $40,552,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,518,799 | $27,764,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 183,500 | $21,565,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 406,400 | $21,247,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,000 | $19,900,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 178,500 | $17,516,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 179,500 | $17,304,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,507,300 | $16,520,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 80,000 | $16,515,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 875,000 | $15,852,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 307,600 | $15,774,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 128,500 | $14,813,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $14,720,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 403,000 | $14,714,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,000 | $14,690,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 275,500 | $13,797,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 3,010,000 | $13,335,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 750,000 | $13,208,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 208,000 | $12,881,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,000 | $12,826,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,345,000 | $12,515,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 981,300 | $11,864,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 157,000 | $11,032,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,100,000 | $10,439,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,190,000 | $10,335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $10,322,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 466,100 | $9,471,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 662,900 | $9,202,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 119,500 | $9,182,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 135,000 | $9,068,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 95,400 | $8,747,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 406,500 | $8,723,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,000 | $8,637,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,043,300 | $8,409,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 168,000 | $7,978,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 165,000 | $7,163,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 142,300 | $7,015,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 310,000 | $6,953,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 304,000 | $6,858,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 187,400 | $6,576,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 480,000 | $6,398,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,000 | $6,169,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,000 | $5,665,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 95,700 | $5,003,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 215,000 | $4,762,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 325,000 | $4,137,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,750,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 447,600 | $3,326,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150,000 | $3,219,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 62,500 | $3,205,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 123,000 | $2,932,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 112,500 | $2,884,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 210,000 | $2,550,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 110,000 | $2,412,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 254,300 | $2,273,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $2,222,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10,000 | $2,064,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $2,007,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 35,000 | $1,776,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 156,200 | $1,659,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 154,300 | $1,637,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,000 | $1,565,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $1,505,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 52,000 | $1,485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,500 | $1,479,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,000 | $1,457,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,500 | $1,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,000 | $1,369,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,000 | $1,315,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,500 | $1,263,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $1,206,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 30,000 | $1,197,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,000 | $1,190,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 35,000 | $1,176,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 47,500 | $1,109,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,000 | $1,098,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 20,000 | $1,091,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 50,000 | $1,000,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,500 | $995,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,000 | $962,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,000 | $960,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 55,000 | $945,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,000 | $906,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $903,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20,000 | $882,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,000 | $876,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,000 | $870,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,000 | $870,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,000 | $849,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,000 | $826,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $822,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 30,000 | $809,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,500 | $796,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,500 | $795,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $766,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 17,500 | $760,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,500 | $754,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,000 | $752,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,000 | $749,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,000 | $722,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 85,000 | $705,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $677,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 5,500 | $676,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 35,000 | $674,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 600,000 | $672,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,000 | $662,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 12,500 | $661,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 17,500 | $649,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 35,000 | $642,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 55,500 | $633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $632,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $616,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,500 | $615,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,000 | $599,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 56,160 | $569,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,000 | $568,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,000 | $555,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 70,700 | $552,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,000 | $551,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 30,000 | $546,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 40,000 | $546,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 25,000 | $520,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,000 | $513,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,000 | $509,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 15,000 | $507,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,000 | $495,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,000 | $470,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 20,000 | $464,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,000 | $463,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 22,000 | $451,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 55,000 | $449,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 25,000 | $427,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $412,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,500 | $404,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 15,000 | $387,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 30,000 | $386,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,500 | $377,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $376,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 65,000 | $372,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,000 | $363,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 20,000 | $360,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 120,000 | $354,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 40,000 | $354,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,000 | $351,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000 | $350,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,000 | $349,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $340,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,000 | $329,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,000 | $325,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 25,000 | $325,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 15,000 | $300,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,000 | $286,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,000 | $286,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,000 | $275,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,000 | $267,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,000 | $266,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,500 | $266,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 20,000 | $262,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,000 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $251,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $247,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,700 | $246,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,500 | $241,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 60,000 | $241,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 630,807 | $233,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 25,000 | $224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $223,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $216,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,000 | $213,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,100 | $185,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 20,000 | $185,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 50,000 | $178,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 10,100 | $146,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 15,014 | $144,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 15,000 | $139,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $133,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,000 | $131,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 35,000 | $127,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 10,000 | $119,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,000 | $114,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 85,000 | $113,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 20,000 | $100,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,000 | $90,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 15,000 | $75,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 10,000 | $44,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $39,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 25,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000097 | this filing | 2015-05-15 | acceptance time not in the bulk data set |