13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 140 holding rows worth $768,061,000.
- Accession
- 0001164691-16-000236
- Filer
- CIK 900529
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 140 entries on the cover page, a total value of $768,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,061,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 900,000 | $100,674,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 1,347,500 | $50,275,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 224,000 | $31,485,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 305,000 | $31,004,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,430,000 | $27,056,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,355,000 | $26,138,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,105,000 | $18,962,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 157,500 | $18,862,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 1,270,000 | $18,567,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 180,500 | $18,348,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 285,000 | $17,448,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 245,000 | $16,569,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 890,000 | $15,005,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 440,000 | $14,326,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 645,000 | $14,080,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,083,859 | $13,180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,500 | $12,612,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 737,829 | $12,565,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 900,000 | $12,366,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 1,746,200 | $11,944,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 250,000 | $11,783,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115,000 | $11,639,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 385,000 | $10,845,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 6,105,000 | $10,684,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,560,000 | $10,530,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 755,000 | $10,374,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,320,000 | $10,349,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 228,500 | $9,343,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 164,000 | $9,186,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 300,000 | $9,171,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 215,500 | $9,081,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,000 | $8,984,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 76,000 | $8,702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,100 | $8,424,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 395,000 | $8,259,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 415,000 | $7,657,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 640,000 | $7,584,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 380,000 | $6,300,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 205,000 | $6,189,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 496,700 | $6,050,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 610,000 | $6,021,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,000 | $5,908,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 500,000 | $5,780,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 687,000 | $5,633,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 322,500 | $5,399,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 650,000 | $5,330,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 325,918 | $5,296,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 67,500 | $4,516,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 2,000,000 | $3,860,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500,000 | $3,755,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 80,000 | $2,920,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,500 | $2,860,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 77,500 | $2,804,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 75,000 | $2,798,000 | thousands by filing date | call |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 75,000 | $2,153,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $1,920,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 42,500 | $1,918,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $1,683,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 978,067 | $1,648,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,614,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 150,000 | $1,394,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 62,500 | $1,134,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 290,000 | $1,117,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,035,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 144,500 | $1,032,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,000 | $900,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 93,612 | $668,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $651,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $625,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,000 | $601,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,000 | $587,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,000 | $587,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 15,000 | $587,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 50,000 | $560,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $548,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 7,500 | $511,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,000 | $495,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,550 | $482,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,000 | $452,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $446,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,500 | $440,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 3,000 | $439,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,000 | $432,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,500 | $431,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,000 | $429,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 75,000 | $419,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $406,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,500 | $403,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 65,000 | $402,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 42,000 | $401,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,000 | $395,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $389,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,000 | $388,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $387,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,500 | $386,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 40,000 | $356,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $351,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 30,000 | $350,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,000 | $346,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $342,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,500 | $331,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,000 | $326,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 6,000 | $324,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $318,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,000 | $314,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 50,000 | $309,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $299,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 65,000 | $293,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 12,500 | $287,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,000 | $285,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 15,000 | $285,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $279,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,000 | $270,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $264,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,500 | $262,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,500 | $256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,500 | $253,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $253,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,000 | $252,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 25,000 | $252,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 10,000 | $251,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,500 | $244,000 | thousands by filing date | |
| ULTIMATE SOFTWARE GRP CMN STOCK | 90385D907 | Cmn | 1,200 | $235,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,000 | $232,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,000 | $229,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 15,000 | $226,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,500 | $222,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 35,000 | $221,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,500 | $215,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 60,000 | $209,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 23,400 | $190,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 15,000 | $188,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $185,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,500 | $178,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,000 | $135,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,000 | $128,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 50,000 | $121,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,000 | $118,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 50,000 | $71,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 10,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000236 | this filing | 2016-02-16 | acceptance time not in the bulk data set |