$719 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 188 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 111.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SUNEQ | Buy | SUNEDISON INC | $40,920,000 | +31.6% | 1,705,000 | +7.0% | 5.69% | +15.4% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $40,552,000 | -2.1% | 234,600 | -7.3% | 5.64% | -14.1% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $27,764,000 | +17.0% | 1,518,799 | -8.9% | 3.86% | +2.6% |
ZBH | Sell | ZIMMER HLDGS INC | $21,565,000 | -11.8% | 183,500 | -14.8% | 3.00% | -22.6% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $21,247,000 | +19.4% | 406,400 | +23.2% | 2.96% | +4.8% |
IWM | New | ISHARES TRcall | $19,900,000 | – | 160,000 | +100.0% | 2.77% | – |
GILD | Sell | GILEAD SCIENCES INC | $17,516,000 | -23.8% | 178,500 | -26.8% | 2.44% | -33.2% |
VC | Buy | VISTEON CORP | $17,304,000 | +825.3% | 179,500 | +925.7% | 2.41% | +712.8% |
GOLD | Sell | BARRICK GOLD CORPcall | $16,520,000 | -15.7% | 1,507,300 | -17.3% | 2.30% | -26.0% |
SPY | New | SPDR S&P 500 ETF TRcall | $16,515,000 | – | 80,000 | +100.0% | 2.30% | – |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $15,852,000 | +91.8% | 875,000 | +86.2% | 2.20% | +68.2% |
SCTY | Sell | SOLARCITY CORP | $15,774,000 | -34.1% | 307,600 | -31.3% | 2.19% | -42.2% |
CELG | Buy | CELGENE CORP | $14,813,000 | +4308.6% | 128,500 | +4183.3% | 2.06% | +3786.8% |
GILD | New | GILEAD SCIENCES INCcall | $14,720,000 | – | 150,000 | +100.0% | 2.05% | – |
TERP | New | TERRAFORM PWR INC | $14,714,000 | – | 403,000 | +100.0% | 2.05% | – |
ZBH | ZIMMER HLDGS INCcall | $14,690,000 | +3.6% | 125,000 | 0.0% | 2.04% | -9.1% | |
TWTR | New | TWITTER INC | $13,797,000 | – | 275,500 | +100.0% | 1.92% | – |
BIOS | Buy | BIOSCRIP INC | $13,335,000 | +0.4% | 3,010,000 | +58.4% | 1.85% | -12.0% |
DOC | Sell | PHYSICIANS RLTY TR | $13,208,000 | +4.0% | 750,000 | -2.0% | 1.84% | -8.7% |
VRNT | Buy | VERINT SYS INC | $12,881,000 | +28.1% | 208,000 | +20.6% | 1.79% | +12.4% |
FB | New | FACEBOOK INCcl a | $12,826,000 | – | 156,000 | +100.0% | 1.78% | – |
ARAY | Buy | ACCURAY INC | $12,515,000 | +3210.8% | 1,345,000 | +2590.0% | 1.74% | +2800.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,864,000 | -24.4% | 981,300 | -48.1% | 1.65% | -33.7% |
STE | New | STERIS CORP | $11,032,000 | – | 157,000 | +100.0% | 1.53% | – |
IRT | INDEPENDENCE RLTY TR INC | $10,439,000 | +1.9% | 1,100,000 | 0.0% | 1.45% | -10.6% | |
RAD | Buy | RITE AID CORP | $10,335,000 | +18.5% | 1,190,000 | +2.6% | 1.44% | +3.9% |
SPY | New | SPDR S&P 500 ETF TRput | $10,322,000 | – | 50,000 | +100.0% | 1.44% | – |
CSTM | Buy | CONSTELLIUM NVcl a | $9,471,000 | +35.3% | 466,100 | +9.4% | 1.32% | +18.6% |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $9,202,000 | +91.9% | 662,900 | +55.1% | 1.28% | +68.4% |
FANG | New | DIAMONDBACK ENERGY INC | $9,182,000 | – | 119,500 | +100.0% | 1.28% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $9,068,000 | – | 135,000 | +100.0% | 1.26% | – |
EOG | New | EOG RES INC | $8,747,000 | – | 95,400 | +100.0% | 1.22% | – |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $8,723,000 | +14.5% | 406,500 | +35.5% | 1.21% | +0.4% |
WMT | New | WAL-MART STORES INCcall | $8,637,000 | – | 105,000 | +100.0% | 1.20% | – |
MXWL | Buy | MAXWELL TECHNOLOGIES INC | $8,409,000 | +944.6% | 1,043,300 | +1081.5% | 1.17% | +813.3% |
AKRXQ | Buy | AKORN INC | $7,978,000 | +2103.9% | 168,000 | +1580.0% | 1.11% | +1845.6% |
GPRO | New | GOPRO INCcl a | $7,163,000 | – | 165,000 | +100.0% | 1.00% | – |
ARMH | Sell | ARM HLDGS PLCsponsored adr | $7,015,000 | -8.2% | 142,300 | -13.8% | 0.98% | -19.4% |
CVA | Buy | COVANTA HLDG CORP | $6,953,000 | +19.9% | 310,000 | +17.7% | 0.97% | +5.2% |
AMAT | New | APPLIED MATLS INC | $6,858,000 | – | 304,000 | +100.0% | 0.95% | – |
NFX | New | NEWFIELD EXPL CO | $6,576,000 | – | 187,400 | +100.0% | 0.91% | – |
BRG | New | BLUEROCK RESIDENT GR REIT IN | $6,398,000 | – | 480,000 | +100.0% | 0.89% | – |
WMT | New | WAL-MART STORES INC | $6,169,000 | – | 75,000 | +100.0% | 0.86% | – |
WYNN | New | WYNN RESORTS LTD | $5,665,000 | – | 45,000 | +100.0% | 0.79% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $5,003,000 | – | 95,700 | +100.0% | 0.70% | – |
SUM | New | SUMMIT MATLS INCcl a | $4,762,000 | – | 215,000 | +100.0% | 0.66% | – |
CIO | Buy | CITY OFFICE REIT INC | $4,137,000 | +14.4% | 325,000 | +15.0% | 0.58% | +0.3% |
GM | Sell | GENERAL MTRS COcall | $3,750,000 | -28.4% | 100,000 | -33.3% | 0.52% | -37.2% |
STAA | Buy | STAAR SURGICAL CO | $3,326,000 | +629.4% | 447,600 | +795.2% | 0.46% | +543.1% |
MLCO | Sell | MELCO CROWN ENTMT LTDcall | $3,219,000 | -25.5% | 150,000 | -11.8% | 0.45% | -34.6% |
SCTY | Sell | SOLARCITY CORPcall | $3,205,000 | -55.2% | 62,500 | -53.3% | 0.45% | -60.7% |
HDP | New | HORTONWORKS INC | $2,932,000 | – | 123,000 | +100.0% | 0.41% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,884,000 | – | 112,500 | +100.0% | 0.40% | – |
VSLR | New | VIVINT SOLAR INC | $2,550,000 | – | 210,000 | +100.0% | 0.36% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,412,000 | – | 110,000 | +100.0% | 0.34% | – |
SSNI | Buy | SILVER SPRING NETWORKS INC | $2,273,000 | +219.7% | 254,300 | +201.7% | 0.32% | +179.6% |
YHOO | New | YAHOO INCcall | $2,222,000 | – | 50,000 | +100.0% | 0.31% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,064,000 | – | 10,000 | +100.0% | 0.29% | – |
NKE | New | NIKE INCcall | $2,007,000 | – | 20,000 | +100.0% | 0.28% | – |
NYLD | New | NRG YIELD INC | $1,776,000 | – | 35,000 | +100.0% | 0.25% | – |
STKL | Buy | SUNOPTA INC | $1,659,000 | -4.2% | 156,200 | +6.8% | 0.23% | -16.0% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $1,637,000 | +25.0% | 154,300 | +83.0% | 0.23% | +9.6% |
KSS | New | KOHLS CORPput | $1,565,000 | – | 20,000 | +100.0% | 0.22% | – |
HCA | New | HCA HOLDINGS INCcall | $1,505,000 | – | 20,000 | +100.0% | 0.21% | – |
GPRE | Buy | GREEN PLAINS INC | $1,485,000 | +199.4% | 52,000 | +160.0% | 0.21% | +162.0% |
PFE | Sell | PFIZER INC | $1,479,000 | -9.5% | 42,500 | -19.0% | 0.21% | -20.5% |
ITW | New | ILLINOIS TOOL WKS INCput | $1,457,000 | – | 15,000 | +100.0% | 0.20% | – |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,395,000 | -14.7% | 17,500 | -22.2% | 0.19% | -25.1% |
AAPL | New | APPLE INC | $1,369,000 | – | 11,000 | +100.0% | 0.19% | – |
DE | Sell | DEERE & COput | $1,315,000 | -40.6% | 15,000 | -40.0% | 0.18% | -47.9% |
ASML | New | ASML HOLDING N Vput | $1,263,000 | – | 12,500 | +100.0% | 0.18% | – |
DVN | New | DEVON ENERGY CORP NEWcall | $1,206,000 | – | 20,000 | +100.0% | 0.17% | – |
LBYYQ | LIBBEY INC | $1,197,000 | +26.9% | 30,000 | 0.0% | 0.17% | +10.7% | |
B108PS | ACTAVIS PLC | $1,190,000 | +15.5% | 4,000 | 0.0% | 0.16% | +1.2% | |
CKEC | New | CARMIKE CINEMAS INC | $1,176,000 | – | 35,000 | +100.0% | 0.16% | – |
TPC | Buy | TUTOR PERINI CORP | $1,109,000 | +53.6% | 47,500 | +58.3% | 0.15% | +35.1% |
CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,098,000 | – | 15,000 | +100.0% | 0.15% | – |
TREX | Sell | TREX CO INC | $1,091,000 | +4.2% | 20,000 | -18.7% | 0.15% | -8.4% |
KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,000,000 | +68.9% | 50,000 | +66.7% | 0.14% | +47.9% |
BERY | Buy | BERRY PLASTICS GROUP INC | $995,000 | +218.9% | 27,500 | +177.8% | 0.14% | +181.6% |
INDA | Buy | ISHARES TRmsci india etf | $962,000 | +114.3% | 30,000 | +100.0% | 0.13% | +88.7% |
DOW | New | DOW CHEM COcall | $960,000 | – | 20,000 | +100.0% | 0.13% | – |
PRIM | New | PRIMORIS SVCS CORP | $945,000 | – | 55,000 | +100.0% | 0.13% | – |
BWLD | New | BUFFALO WILD WINGS INCput | $906,000 | – | 5,000 | +100.0% | 0.13% | – |
CAH | CARDINAL HEALTH INC | $903,000 | +11.9% | 10,000 | 0.0% | 0.13% | -1.6% | |
CST | New | CST BRANDS INC | $882,000 | – | 20,000 | +100.0% | 0.12% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $876,000 | – | 20,000 | +100.0% | 0.12% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $870,000 | -33.5% | 10,000 | -41.2% | 0.12% | -41.8% |
GE | New | GENERAL ELECTRIC CO | $870,000 | – | 35,000 | +100.0% | 0.12% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $849,000 | – | 25,000 | +100.0% | 0.12% | – |
LPX | Buy | LOUISIANA PAC CORP | $826,000 | +99.5% | 50,000 | +100.0% | 0.12% | +74.2% |
FB | New | FACEBOOK INCcall | $822,000 | – | 10,000 | +100.0% | 0.11% | – |
EUO | New | PROSHARES TR IIcall | $809,000 | – | 30,000 | +100.0% | 0.11% | – |
VLO | New | VALERO ENERGY CORP NEWcall | $795,000 | – | 12,500 | +100.0% | 0.11% | – |
SUN | New | SUNOCO LP | $796,000 | – | 15,500 | +100.0% | 0.11% | – |
TSN | New | TYSON FOODS INCcall | $766,000 | – | 20,000 | +100.0% | 0.11% | – |
OC | New | OWENS CORNING NEW | $760,000 | – | 17,500 | +100.0% | 0.11% | – |
VOYA | VOYA FINL INC | $754,000 | +1.6% | 17,500 | 0.0% | 0.10% | -11.0% | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $752,000 | +370.0% | 50,000 | +300.0% | 0.10% | +320.0% |
BCC | New | BOISE CASCADE CO DEL | $749,000 | – | 20,000 | +100.0% | 0.10% | – |
CVS | CVS HEALTH CORP | $722,000 | +7.1% | 7,000 | 0.0% | 0.10% | -6.5% | |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $705,000 | +84.6% | 85,000 | +70.0% | 0.10% | +60.7% |
AMAT | New | APPLIED MATLS INCcall | $677,000 | – | 30,000 | +100.0% | 0.09% | – |
WBC | Sell | WABCO HLDGS INC | $676,000 | -35.5% | 5,500 | -45.0% | 0.09% | -43.4% |
TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $674,000 | +53.9% | 35,000 | +40.0% | 0.09% | +36.2% |
RTK | New | RENTECH INC | $672,000 | – | 600,000 | +100.0% | 0.09% | – |
CSX | New | CSX CORPput | $662,000 | – | 20,000 | +100.0% | 0.09% | – |
ALB | New | ALBEMARLE CORP | $661,000 | – | 12,500 | +100.0% | 0.09% | – |
GCI | New | GANNETT INC | $649,000 | – | 17,500 | +100.0% | 0.09% | – |
HW | New | HEADWATERS INC | $642,000 | – | 35,000 | +100.0% | 0.09% | – |
MRK | MERCK & CO INC NEW | $632,000 | +1.1% | 11,000 | 0.0% | 0.09% | -11.1% | |
ENOC | Buy | ENERNOC INC | $633,000 | +19.9% | 55,500 | +62.3% | 0.09% | +4.8% |
BAC | New | BANK AMER CORP | $616,000 | – | 40,000 | +100.0% | 0.09% | – |
GVA | Buy | GRANITE CONSTR INC | $615,000 | +7.9% | 17,500 | +16.7% | 0.09% | -4.4% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $599,000 | -13.1% | 20,000 | -33.3% | 0.08% | -23.9% |
BBY | New | BEST BUY INC | $568,000 | – | 15,000 | +100.0% | 0.08% | – |
OPWR | Buy | OPOWER INC | $569,000 | +89.0% | 56,160 | +165.4% | 0.08% | +64.6% |
HUN | New | HUNTSMAN CORP | $555,000 | – | 25,000 | +100.0% | 0.08% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $551,000 | – | 15,000 | +100.0% | 0.08% | – |
CGIX | Buy | CANCER GENETICS INC | $552,000 | +65.3% | 70,700 | +41.4% | 0.08% | +45.3% |
FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $546,000 | – | 30,000 | +100.0% | 0.08% | – |
DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $546,000 | +37.2% | 40,000 | +14.3% | 0.08% | +20.6% |
TILE | New | INTERFACE INC | $520,000 | – | 25,000 | +100.0% | 0.07% | – |
CERN | CERNER CORP | $513,000 | +13.2% | 7,000 | 0.0% | 0.07% | -1.4% | |
ABY | New | ABENGOA YIELD PLC | $507,000 | – | 15,000 | +100.0% | 0.07% | – |
LGF | New | LIONS GATE ENTMNT CORP | $509,000 | – | 15,000 | +100.0% | 0.07% | – |
THC | Sell | TENET HEALTHCARE CORP | $495,000 | -21.8% | 10,000 | -20.0% | 0.07% | -31.0% |
2100PS | New | GENCORP INC | $464,000 | – | 20,000 | +100.0% | 0.06% | – |
FEYE | New | FIREEYE INC | $470,000 | – | 12,000 | +100.0% | 0.06% | – |
TPH | New | TRI POINTE HOMES INC | $463,000 | – | 30,000 | +100.0% | 0.06% | – |
ATRC | Sell | ATRICURE INC | $451,000 | -39.0% | 22,000 | -40.5% | 0.06% | -46.2% |
IG | Buy | IGI LABS INC | $449,000 | +104.1% | 55,000 | +120.0% | 0.06% | +77.1% |
FREDQ | New | FREDS INCcl a | $427,000 | – | 25,000 | +100.0% | 0.06% | – |
UHS | UNIVERSAL HLTH SVCS INCcl b | $412,000 | +5.9% | 3,500 | 0.0% | 0.06% | -8.1% | |
LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $404,000 | – | 7,500 | +100.0% | 0.06% | – |
XENT | New | INTERSECT ENT INC | $387,000 | – | 15,000 | +100.0% | 0.05% | – |
RKUS | New | RUCKUS WIRELESS INC | $386,000 | – | 30,000 | +100.0% | 0.05% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $372,000 | – | 65,000 | +100.0% | 0.05% | – |
HCA | Sell | HCA HOLDINGS INC | $376,000 | -48.8% | 5,000 | -50.0% | 0.05% | -55.2% |
GBX | New | GREENBRIER COS INC | $377,000 | – | 6,500 | +100.0% | 0.05% | – |
OEC | ORION ENGINEERED CARBONS S A | $360,000 | +5.9% | 20,000 | 0.0% | 0.05% | -7.4% | |
MD | MEDNAX INC | $363,000 | +9.7% | 5,000 | 0.0% | 0.05% | -3.8% | |
ESGC | New | EROS INTL PLC | $349,000 | – | 20,000 | +100.0% | 0.05% | – |
MTRX | New | MATRIX SVC CO | $351,000 | – | 20,000 | +100.0% | 0.05% | – |
FNFG | Sell | FIRST NIAGARA FINL GP INC | $354,000 | -16.1% | 40,000 | -20.0% | 0.05% | -26.9% |
ENZ | Buy | ENZO BIOCHEM INC | $354,000 | +59.5% | 120,000 | +140.0% | 0.05% | +40.0% |
DISH | New | DISH NETWORK CORPcl a | $350,000 | – | 5,000 | +100.0% | 0.05% | – |
ETN | EATON CORP PLC | $340,000 | 0.0% | 5,000 | 0.0% | 0.05% | -13.0% | |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $329,000 | – | 20,000 | +100.0% | 0.05% | – |
COHR | New | COHERENT INC | $325,000 | – | 5,000 | +100.0% | 0.04% | – |
PGEM | New | PLY GEM HLDGS INC | $325,000 | – | 25,000 | +100.0% | 0.04% | – |
AGTC | New | APPLIED GENETIC TECHNOL CORP | $300,000 | – | 15,000 | +100.0% | 0.04% | – |
ELY | New | CALLAWAY GOLF CO | $286,000 | – | 30,000 | +100.0% | 0.04% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $286,000 | – | 15,000 | +100.0% | 0.04% | – |
GOLD | New | BARRICK GOLD CORP | $275,000 | – | 25,000 | +100.0% | 0.04% | – |
AET | New | AETNA INC NEW | $266,000 | – | 2,500 | +100.0% | 0.04% | – |
FORM | New | FORMFACTOR INC | $266,000 | – | 30,000 | +100.0% | 0.04% | – |
NOK | Sell | NOKIA CORPsponsored adr | $267,000 | -47.7% | 35,000 | -46.2% | 0.04% | -54.3% |
JDSU | New | JDS UNIPHASE CORPcall | $262,000 | – | 20,000 | +100.0% | 0.04% | – |
IBN | Sell | ICICI BK LTDadr | $259,000 | -55.2% | 25,000 | -50.0% | 0.04% | -60.9% |
TBT | PROSHARES TR | $251,000 | -9.7% | 6,000 | 0.0% | 0.04% | -20.5% | |
NVS | NOVARTIS A Gsponsored adr | $247,000 | +6.5% | 2,500 | 0.0% | 0.03% | -8.1% | |
UNIS | Sell | UNILIFE CORP NEW | $241,000 | -40.0% | 60,000 | -50.0% | 0.03% | -46.9% |
SGMO | New | SANGAMO BIOSCIENCES INC | $246,000 | – | 15,700 | +100.0% | 0.03% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $241,000 | – | 12,500 | +100.0% | 0.03% | – |
MEA | New | METALICO INC | $233,000 | – | 630,807 | +100.0% | 0.03% | – |
EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $224,000 | – | 25,000 | +100.0% | 0.03% | – |
AMZN | New | AMAZON COM INC | $223,000 | – | 600 | +100.0% | 0.03% | – |
ORCL | New | ORACLE CORP | $216,000 | – | 5,000 | +100.0% | 0.03% | – |
ASHR | New | DBX ETF TRdbxtr har cs 300 | $213,000 | – | 5,000 | +100.0% | 0.03% | – |
FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $185,000 | +164.3% | 20,000 | +100.0% | 0.03% | +136.4% |
LMAT | Buy | LEMAITRE VASCULAR INC | $185,000 | +20.9% | 22,100 | +10.5% | 0.03% | +8.3% |
STRM | STREAMLINE HEALTH SOLUTIONS | $178,000 | -18.0% | 50,000 | 0.0% | 0.02% | -26.5% | |
ADXS | New | ADVAXIS INC | $146,000 | – | 10,100 | +100.0% | 0.02% | – |
EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $144,000 | -11.7% | 15,014 | -25.0% | 0.02% | -23.1% |
CRME | New | CARDIOME PHARMA CORP | $139,000 | – | 15,000 | +100.0% | 0.02% | – |
XOMA | Buy | XOMA CORP DEL | $127,000 | +41.1% | 35,000 | +40.0% | 0.02% | +28.6% |
OSUR | New | ORASURE TECHNOLOGIES INC | $131,000 | – | 20,000 | +100.0% | 0.02% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $133,000 | – | 20,000 | +100.0% | 0.02% | – |
GNCA | New | GENOCEA BIOSCIENCES INC | $119,000 | – | 10,000 | +100.0% | 0.02% | – |
CASM | New | CAS MED SYS INC | $113,000 | – | 85,000 | +100.0% | 0.02% | – |
CDXS | New | CODEXIS INC | $114,000 | – | 25,000 | +100.0% | 0.02% | – |
ALIM | ALIMERA SCIENCES INC | $100,000 | -9.9% | 20,000 | 0.0% | 0.01% | -22.2% | |
BCRX | New | BIOCRYST PHARMACEUTICALS | $90,000 | – | 10,000 | +100.0% | 0.01% | – |
BTX | New | BIOTIME INC | $75,000 | – | 15,000 | +100.0% | 0.01% | – |
BIOS | New | BIOSCRIP INCcall | $44,000 | – | 10,000 | +100.0% | 0.01% | – |
ACRX | ACELRX PHARMACEUTICALS INC | $39,000 | -41.8% | 10,000 | 0.0% | 0.01% | -54.5% | |
TBIO | New | TRANSGENOMIC INC | $36,000 | – | 25,000 | +100.0% | 0.01% | – |
AMDA | Exit | AMEDICA CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
ABGBY | Exit | ABENGOA SAsp adr rep b | $0 | – | -18,715 | -100.0% | -0.01% | – |
ADHD | Exit | ALCOBRA LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -34,500 | -100.0% | -0.03% | – |
2978PS | Exit | E2OPEN INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -15,000 | -100.0% | -0.03% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -24,400 | -100.0% | -0.03% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -10,000 | -100.0% | -0.03% | – |
CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -303,943 | -100.0% | -0.04% | – |
IL | Exit | INTRALINKS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -28,400 | -100.0% | -0.05% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -10,000 | -100.0% | -0.05% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -20,000 | -100.0% | -0.05% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -35,000 | -100.0% | -0.06% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
CGIPQ | Exit | CELADON GROUP INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -20,000 | -100.0% | -0.07% | – |
FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -40,000 | -100.0% | -0.07% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -45,000 | -100.0% | -0.08% | – |
YHOO | Exit | YAHOO INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -25,000 | -100.0% | -0.08% | – |
VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -15,000 | -100.0% | -0.08% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -50,000 | -100.0% | -0.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
TEN | Exit | TENNECO INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -35,000 | -100.0% | -0.09% | – |
MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -10,000 | -100.0% | -0.09% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -20,000 | -100.0% | -0.09% | – |
TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -50,000 | -100.0% | -0.10% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,500 | -100.0% | -0.10% | – |
CREE | Exit | CREE INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -24,600 | -100.0% | -0.11% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -30,000 | -100.0% | -0.11% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -20,000 | -100.0% | -0.11% | – |
PPO | Exit | POLYPORE INTL INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -30,000 | -100.0% | -0.11% | – |
VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -17,500 | -100.0% | -0.12% | – |
CREE | Exit | CREE INCcall | $0 | – | -24,100 | -100.0% | -0.12% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -29,600 | -100.0% | -0.12% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -83,000 | -100.0% | -0.14% | – |
EXPE | Exit | EXPEDIA INC DELput | $0 | – | -10,000 | -100.0% | -0.14% | – |
EMC | Exit | E M C CORP MASScall | $0 | – | -30,000 | -100.0% | -0.14% | – |
HUN | Exit | HUNTSMAN CORPcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
R | Exit | RYDER SYS INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -10,000 | -100.0% | -0.15% | – |
LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -39,400 | -100.0% | -0.17% | – |
FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -25,000 | -100.0% | -0.18% | – |
MAS | Exit | MASCO CORP | $0 | – | -45,000 | -100.0% | -0.18% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -22,000 | -100.0% | -0.18% | – |
BBY | Exit | BEST BUY INCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -193,071 | -100.0% | -0.19% | – |
ENS | Exit | ENERSYS | $0 | – | -19,400 | -100.0% | -0.19% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -50,000 | -100.0% | -0.20% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -22,500 | -100.0% | -0.20% | – |
SSYS | Exit | STRATASYS LTDput | $0 | – | -15,000 | -100.0% | -0.20% | – |
CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -12,500 | -100.0% | -0.21% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,800 | -100.0% | -0.22% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -20,000 | -100.0% | -0.25% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -60,000 | -100.0% | -0.31% | – |
C | Exit | CITIGROUP INCcall | $0 | – | -50,000 | -100.0% | -0.43% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -210,000 | -100.0% | -0.44% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -185,000 | -100.0% | -0.47% | – |
TROX | Exit | TRONOX LTDcall | $0 | – | -144,300 | -100.0% | -0.55% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -135,000 | -100.0% | -0.55% | – |
XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -832,995 | -100.0% | -0.72% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -257,300 | -100.0% | -0.88% | – |
SNC | Exit | STATE NATL COS INC | $0 | – | -501,720 | -100.0% | -0.95% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -150,000 | -100.0% | -1.17% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -95,000 | -100.0% | -1.20% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -465,000 | -100.0% | -1.20% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -865,000 | -100.0% | -1.25% | – |
BSFT | Exit | BROADSOFT INC | $0 | – | -312,500 | -100.0% | -1.44% | – |
WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -246,386 | -100.0% | -1.54% | – |
MTZ | Exit | MASTEC INC | $0 | – | -449,900 | -100.0% | -1.61% | – |
SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -559,800 | -100.0% | -1.73% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -120,000 | -100.0% | -1.94% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -429,100 | -100.0% | -2.01% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -110,000 | -100.0% | -2.28% | – |
C | Exit | CITIGROUP INC | $0 | – | -300,000 | -100.0% | -2.57% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -170,000 | -100.0% | -2.80% | – |
BAC | Exit | BANK AMER CORPcall | $0 | – | -1,070,000 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SUNOPTA INC | 42 | Q3 2023 | 12.1% |
MICROSOFT CORP | 33 | Q3 2023 | 5.7% |
MARRONE BIO INNOVATIONS INC | 29 | Q2 2022 | 3.9% |
SERVICENOW INC | 28 | Q3 2023 | 1.9% |
FORTRESS TRANS INFRST INVS L | 27 | Q3 2022 | 7.6% |
PROSHARES TR | 26 | Q3 2023 | 6.6% |
FERROGLOBE PLC | 26 | Q3 2023 | 2.4% |
HANNON ARMSTRONG SUST INFR C | 25 | Q3 2020 | 5.2% |
SUNRUN INC | 25 | Q3 2023 | 6.3% |
JAZZ PHARMACEUTICALS PLC | 24 | Q2 2020 | 8.0% |
View ARDSLEY ADVISORY PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Bioceres Crop Solutions Corp. | January 25, 2023 | 1,854,000 | 3.0% |
CANTALOUPE, INC. | January 25, 2023 | 3,150,000 | 4.4% |
Stronghold Digital Mining, Inc.Sold out | January 25, 2023 | 0 | 0.0% |
MARRONE BIO INNOVATIONS INC | February 08, 2022 | 18,335,767 | 10.4% |
Just Energy Group Inc. | February 12, 2021 | 450,000 | 0.9% |
SunOpta Inc. | February 12, 2021 | 3,396,514 | 3.8% |
USA TECHNOLOGIES INC | February 12, 2021 | 3,725,575 | 5.7% |
AMERICAN SUPERCONDUCTOR CORP /DE/ | January 26, 2018 | 314,377 | 1.5% |
BioScrip, Inc. | January 26, 2018 | 90,000 | 0.1% |
APPLIED OPTOELECTRONICS, INC.Sold out | February 14, 2017 | 0 | 0.0% |
View ARDSLEY ADVISORY PARTNERS LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-01-25 |
SC 13G/A | 2023-01-25 |
SC 13G | 2023-01-25 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View ARDSLEY ADVISORY PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.