13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 162 holding rows worth $796,582,000.
- Accession
- 0001164691-15-000138
- Filer
- CIK 900529
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 162 entries on the cover page, a total value of $796,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $796,582,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 380,000 | $78,224,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,566,700 | $46,351,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 212,000 | $37,327,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 594,600 | $31,856,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,555,567 | $31,189,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 450,000 | $28,337,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 620,000 | $27,069,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 395,000 | $22,116,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 183,500 | $21,671,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 152,000 | $17,828,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,000 | $17,614,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 155,400 | $16,314,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,507,300 | $16,066,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 425,000 | $15,351,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 190,000 | $14,322,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 3,899,300 | $14,154,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 172,500 | $13,752,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 865,000 | $13,703,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 830,000 | $12,969,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 695,000 | $12,065,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 112,500 | $11,963,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,315,000 | $11,151,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 700,000 | $10,752,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 466,000 | $10,345,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,515,000 | $10,211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 161,500 | $10,116,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $9,989,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 420,000 | $9,265,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 510,000 | $9,242,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 106,500 | $8,701,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 553,500 | $8,624,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,000 | $8,048,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,052,800 | $7,959,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 370,000 | $7,840,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 488,000 | $7,696,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,234,500 | $7,370,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 177,500 | $6,933,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 525,000 | $6,647,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,000 | $6,629,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,000 | $6,492,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 154,000 | $6,040,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 150,000 | $6,038,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 608,612 | $5,879,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 160,000 | $5,011,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,000 | $4,630,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 500,000 | $4,205,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 4,000 | $4,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CITY OFFICE REIT INC | 178587101 | COM | 310,700 | $3,853,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 118,500 | $3,000,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 560,000 | $2,918,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 146,000 | $2,891,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 244,300 | $2,748,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,000 | $2,621,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30,000 | $2,552,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,500 | $2,464,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $2,350,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 85,000 | $2,342,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 186,200 | $1,998,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 110,000 | $1,947,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,000 | $1,854,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 90,000 | $1,788,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55,000 | $1,782,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 150,000 | $1,772,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 50,000 | $1,722,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 45,000 | $1,709,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,689,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 30,000 | $1,621,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 967,743 | $1,552,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,000 | $1,406,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $1,339,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 316,174 | $1,331,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,000 | $1,296,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,000 | $1,214,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,500 | $1,160,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 97,500 | $1,143,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 125,000 | $1,069,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $958,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,000 | $950,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 52,500 | $948,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 20,000 | $942,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,500 | $928,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 150,000 | $924,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,000 | $863,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,500 | $854,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $853,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $837,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,500 | $788,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,500 | $779,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,000 | $776,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 90,000 | $774,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,000 | $772,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,000 | $751,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,000 | $734,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 40,000 | $725,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,000 | $724,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,000 | $715,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,000 | $702,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,500 | $692,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,000 | $692,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,000 | $627,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,500 | $621,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17,500 | $597,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 45,000 | $584,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 30,000 | $578,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 22,500 | $565,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,000 | $562,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 20,000 | $531,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,500 | $523,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,500 | $503,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,000 | $488,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 40,000 | $470,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $462,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,000 | $457,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,500 | $447,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 70,000 | $445,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 145,000 | $439,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 30,000 | $429,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,000 | $427,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 45,000 | $423,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $418,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 35,000 | $413,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $406,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 43,818 | $386,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 95,000 | $369,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,000 | $358,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 15,000 | $347,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 50,000 | $335,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,000 | $322,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 35,000 | $318,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,000 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $307,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,000 | $304,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 26,160 | $301,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $296,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,500 | $289,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 40,000 | $274,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,000 | $262,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,000 | $257,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,000 | $250,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $244,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,000 | $220,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 23,400 | $220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $219,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,500 | $218,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 7,500 | $209,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,000 | $208,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 12,467 | $191,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 15,000 | $189,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,000 | $186,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 428,900 | $176,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,700 | $174,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 70,000 | $151,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,000 | $147,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 25,000 | $143,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 50,000 | $140,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,000 | $134,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 10,000 | $103,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,000 | $97,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 15,000 | $54,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 10,000 | $53,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 10,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000138 | this filing | 2015-08-14 | acceptance time not in the bulk data set |