13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 145 holding rows worth $412,247,000.
- Accession
- 0001164691-15-000172
- Filer
- CIK 900529
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 145 entries on the cover page, a total value of $412,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,247,000 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 |
|---|---|---|---|---|---|---|
| AKORN INC | 009728106 | COM | 853,500 | $24,329,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 170,500 | $22,647,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,241,908 | $21,386,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,135,000 | $18,784,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 382,000 | $16,338,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 857,500 | $16,104,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 357,000 | $13,491,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140,000 | $12,473,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 323,250 | $12,460,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 880,000 | $11,527,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 930,000 | $11,485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,500 | $11,375,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 700,000 | $10,563,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,425,000 | $10,232,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,770,000 | $8,841,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,609,300 | $8,619,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,355,000 | $8,224,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 232,500 | $7,649,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,000 | $6,641,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 660,000 | $6,514,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 525,000 | $6,290,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 124,000 | $6,217,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 175,000 | $5,992,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $5,749,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250,000 | $5,730,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,460,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 52,000 | $5,264,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 316,500 | $5,146,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,000 | $4,845,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 603,612 | $4,682,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 697,400 | $4,435,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $4,372,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 2,000,000 | $3,800,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 654,500 | $3,547,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 310,700 | $3,530,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 85,000 | $2,792,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 339,929 | $2,784,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 140,000 | $2,673,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,484,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,481,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 385,000 | $2,372,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 70,000 | $2,234,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $2,172,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 160,000 | $1,858,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 105,000 | $1,832,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 150,000 | $1,820,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $1,661,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 230,000 | $1,658,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 326,200 | $1,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,572,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 92,500 | $1,571,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $1,560,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 645,162 | $1,381,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,000 | $1,179,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 85,000 | $1,122,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $1,069,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 386,174 | $1,062,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 25,000 | $1,060,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 50,000 | $1,019,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 40,000 | $1,017,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 75,000 | $966,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $915,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $860,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,000 | $856,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,500 | $835,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $833,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 12,000 | $827,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,000 | $815,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 100,000 | $790,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,000 | $779,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 7,500 | $764,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 10,500 | $690,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,500 | $686,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,000 | $684,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20,000 | $673,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $654,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,000 | $641,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 45,000 | $630,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 52,500 | $601,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,000 | $593,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,500 | $590,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,500 | $563,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $542,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 170,000 | $539,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,000 | $503,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 10,000 | $499,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,000 | $474,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $466,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,000 | $448,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $440,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 30,000 | $439,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,228,900 | $418,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,000 | $416,000 | thousands by filing date | call |
| VIDEOCON D2H LTD | 92657J101 | ADR | 42,500 | $412,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,000 | $405,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $397,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,000 | $392,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $384,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $382,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $371,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,000 | $360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $338,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,000 | $336,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,000 | $303,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 25,000 | $293,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,500 | $282,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 50,000 | $278,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 50,000 | $268,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,500 | $262,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 40,000 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $260,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $254,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $250,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 10,000 | $250,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $246,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,052 | $241,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,000 | $237,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 15,000 | $237,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $230,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $228,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $220,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,000 | $219,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,000 | $212,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 35,000 | $212,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $206,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 20,100 | $206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $205,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,000 | $205,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 60,000 | $203,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,000 | $202,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,000 | $200,000 | thousands by filing date | call |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 23,400 | $197,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,000 | $185,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 15,000 | $165,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 12,467 | $164,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 35,000 | $159,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,000 | $154,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 15,000 | $117,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 50,000 | $115,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 15,000 | $111,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 10,000 | $88,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 15,000 | $66,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 15,000 | $45,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 30,000 | $23,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 10,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-15-000172 | this filing | 2015-11-16 | acceptance time not in the bulk data set |