ARDSLEY ADVISORY PARTNERS
262 HARBOR DRIVE, 4TH FLOOR, STAMFORD, Connecticut, 06902, (203) 564-4230
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 184 |
| New Positions | 72 |
| Increased Positions | 92 |
| Decreased Positions | 87 |
| Positions with Activity | 179 |
| Sold Out Positions | 57 |
| Total Mkt Value (in $ millions) |
544 |
Sector Weighting
| Basic Materials | 8.07% |
| Capital Goods | 9.81% |
| Conglomerates | 0.58% |
| Consumer Cyclical | 6.77% |
| Consumer/Non-Cyclical | 0.19% |
| Energy | 11.87% |
| Financial | 5.79% |
| Healthcare | 21.3% |
| Services | 15.2% |
| Technology | 18.14% |
| Transportation | 0% |
| Utilities | 1.3% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
184 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 32,441 | -8,879 | (21.49) | 628,100 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 31,145 | 10,769 | 52.86 | 447,100 |
| PFIZER INC | COM | 29,609 | -379 | (1.27) | 1,007,100 |
| ACTAVIS INC | COM | 28,967 | -1,948 | (6.3) | 230,500 |
| LINN ENERGY LLC | UNIT LTD LIAB | 24,956 | 24,956 | New | 790,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 20,457 | 846 | 4.32 | 297,300 |
| SABA SOFTWARE INC | COM NEW | 18,048 | 3,298 | 22.36 | 2,055,600 |
| ANADARKO PETE CORP | COM | 16,808 | -4,942 | (22.72) | 193,200 |
| PIONEER NAT RES CO | COM | 13,919 | 13,919 | New | 90,000 |
| MICHAEL KORS HLDGS LTD | SHS | 13,682 | 13,682 | New | 222,000 |
| TESLA MTRS INC | COM | 13,224 | 13,224 | New | 127,900 |
| SPDR GOLD TRUST | GOLD SHS | 13,173 | 13,173 | New | 99,700 |
| NETEASE INC | SPONSORED ADR | 11,406 | 11,406 | New | 182,700 |
| RIVERBED TECHNOLOGY INC | COM | 10,386 | 10,386 | New | 631,000 |
| ELLIE MAE INC | COM | 9,855 | 1,123 | 12.86 | 395,000 |
| HOLOGIC INC | COM | 9,805 | 757 | 8.37 | 466,000 |
| TRIPADVISOR INC | COM | 9,578 | 9,578 | New | 150,000 |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 9,418 | -2,615 | (21.73) | 262,200 |
| U S G CORP | COM NEW | 9,012 | 2,464 | 37.64 | 344,100 |
| ENERSYS | COM | 8,838 | 8,838 | New | 173,800 |
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