ARDSLEY ADVISORY PARTNERS
Q1 2014 13F-HR Holdings
Net value change ($000)
-85,029
(-11.3%)
New positions
128
Sold out positions
78
Turnover %
62.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JKS | 25,563 | NEW |
| BARNES & NOBLE INC | 23,513 | NEW |
| ARCC | 20,087 | NEW |
| AAL | 13,103 | NEW |
| MSFT | 12,351 | 2201.6% |
| AVA | 9,033 | NEW |
| Kofax Ltd. | 8,627 | NEW |
| CIVITAS RESOURCES, INC. | 7,770 | NEW |
| OPCH | 7,495 | 5064.2% |
| WEBMD HEALTH CORP | 7,245 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CONCHO RESOURCES INC | -22,680 | -100.0% |
| TBT | -19,800 | -100.0% |
| ARTHROCARE CORP | -18,913 | -100.0% |
| WOLF | -15,868 | -53.4% |
| *HOME INNS & HOTELS MGMT INC | -12,350 | -100.0% |
| URI | -10,493 | -26.9% |
| C | -10,422 | -100.0% |
| Grayscale Funds Trust | -8,748 | -100.0% |
| AMERICAN RESIDENTIAL PPTYS I | -8,580 | -100.0% |
| CRM | -8,279 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
50,153
(7.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|