13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 139 holding rows worth $646,563,000.
- Accession
- 0001164691-16-000269
- Filer
- CIK 900529
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 139 entries on the cover page, a total value of $646,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,563,000 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 | 525,000 | $107,898,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 1,514,000 | $35,624,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,000 | $32,760,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,474,381 | $28,338,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 205,500 | $26,828,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 640,000 | $21,280,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 440,000 | $19,166,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,212,500 | $18,078,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 946,100 | $16,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,400 | $14,452,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 6,690,000 | $14,317,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,065,000 | $13,973,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 250,000 | $13,808,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 725,000 | $13,471,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 615,000 | $12,977,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 120,000 | $11,734,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,000 | $11,259,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 565,500 | $10,784,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 834,200 | $9,510,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 400,000 | $9,040,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,995,000 | $8,898,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 85,800 | $8,588,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,000 | $8,560,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,500 | $8,258,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 150,000 | $8,150,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,500 | $7,610,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 397,500 | $7,048,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 608,782 | $6,624,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 464,000 | $6,607,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 925,000 | $6,595,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 425,000 | $6,239,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 175,000 | $5,849,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 645,000 | $5,734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,000 | $5,578,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 115,000 | $5,561,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 400,000 | $5,428,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 378,850 | $5,096,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 182,500 | $4,588,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 641,769 | $4,569,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,175,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 94,200 | $4,125,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 3,000,000 | $3,750,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 518,000 | $3,528,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 120,000 | $3,378,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $3,179,000 | thousands by filing date | call |
| INFRAREIT INC | 45685L100 | COM | 180,000 | $3,069,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,000 | $2,739,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125,000 | $2,680,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 350,000 | $2,618,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 170,000 | $2,508,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 987,900 | $2,179,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 75,000 | $2,039,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 230,000 | $2,026,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 80,000 | $1,587,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,000 | $1,461,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $1,304,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 36,000 | $1,301,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,149,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 30,000 | $1,148,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 35,000 | $1,037,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,000 | $1,014,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 32,500 | $921,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $882,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 40,000 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $856,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000 | $848,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,500 | $721,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,500 | $715,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,500 | $695,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,000 | $620,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 1,500,000 | $600,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,000 | $585,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $579,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75,000 | $554,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $536,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,500 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $522,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,000 | $521,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $517,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,000 | $465,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,000 | $449,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 45,000 | $428,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $427,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,500 | $413,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,000 | $342,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $338,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 22,500 | $334,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,000 | $333,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $324,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,000 | $323,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $322,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,000 | $319,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,000 | $314,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,500 | $312,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $308,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,000 | $307,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,000 | $302,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $293,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 13,000 | $293,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,000 | $285,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,000 | $285,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,000 | $285,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $282,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $279,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,000 | $278,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,000 | $276,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,000 | $276,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,000 | $272,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,000 | $268,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,500 | $263,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $256,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 7,000 | $255,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,000 | $253,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,000 | $234,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 50,000 | $234,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,000 | $215,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 50,000 | $210,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,500 | $205,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,500 | $204,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 35,000 | $202,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,000 | $197,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 40,000 | $196,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 35,000 | $189,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $186,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,000 | $176,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,000 | $168,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 17,500 | $155,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,000 | $150,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,500 | $148,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 22,000 | $135,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,000 | $134,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,900 | $121,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 50,000 | $119,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $112,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 23,900 | $98,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,000 | $97,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $85,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 38,092 | $54,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000269 | this filing | 2016-05-16 | acceptance time not in the bulk data set |