ARDSLEY ADVISORY PARTNERS Information

262 HARBOR DRIVE, 4TH FLOOR, STAMFORD, Connecticut, 06902, (203) 564-4230

Report Date: 06/30/2015

Position Statistics

Total Positions 239
New Positions 81
Increased Positions 126
Decreased Positions 100
Positions with Activity 226
Sold Out Positions 77
Total Mkt Value (in $ millions) 687

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.87%
Capital Goods 4.08%
Conglomerates 4.25%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.35%
Energy 5.27%
Financial 16.67%
Healthcare 23.38%
Services 10.65%
Technology 17.21%
Transportation 0.21%
Utilities 1.51%

81 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 19,339 19,339 New 395,000
ROYAL CARIBBEAN CRUISES LTD COM 15,403 15,403 New 172,500
AMERISOURCEBERGEN CORP COM 11,250 11,250 New 112,500
HERTZ GLOBAL HOLDINGS INC COM 9,160 9,160 New 510,000
ISHARES TR RUSSELL 2000 ETF 9,098 9,098 New 80,000
QUALCOMM INC COM 8,971 8,971 New 161,500
CALLIDUS SOFTWARE INC COM 8,922 8,922 New 553,500
RADWARE LTD ORD 8,402 8,402 New 466,000
TESLA MTRS INC COM 7,367 7,367 New 30,000
QORVO INC COM 6,025 6,025 New 106,500
TOWER SEMICONDUCTOR LTD SHS NEW 6,017 6,017 New 488,000
LAS VEGAS SANDS CORP COM 5,720 5,720 New 120,000
UNITED RENTALS INC COM 5,087 5,087 New 75,000
GULFPORT ENERGY CORP COM NEW 5,087 5,087 New 150,000
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 4,586 4,586 New 154,000
JUMEI INTL HLDG LTD SPONSORED ADR 4,137 4,137 New 420,000
JUST ENERGY GROUP INC COM 3,371 3,371 New 560,000
SOUFUN HLDGS LTD ADR 2,825 2,825 New 500,000
VERTEX ENERGY INC COM 2,439 2,439 New 967,743
FIRST SOLAR INC COM 2,415 2,415 New 50,000


Create your free portfolio