ARDSLEY ADVISORY PARTNERS LP Hedge Fund

Location: Norwalk, CT

CIK: 0000900529 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $668M (100.0% shares, 0.0% debt)

Holdings (228)

JAZZ JAZZ PHARMACEUTICALS PLC 6.2%
Value $41.26M Shares 297,500 Est. Cost $61.12 Unrealized +146.3%
SUNEDISON INC 5.3%
Value $35.68M Shares 1,894,100 Est. Cost $8.37 Unrealized
CSIQ CANADIAN SOLAR INC 5.3%
Value $35.63M Shares 1,111,900 Est. Cost $9.01 Unrealized +317.1%
URI UNITED RENTALS INC 4.3%
Value $28.48M Shares 300,000 Est. Cost $52.12 Unrealized +57.5%
CONSTELLIUM NV 3.9%
Value $26.13M Shares 890,400 Est. Cost $23.20 Unrealized
JKS JINKOSOLAR HLDG CO LTD 3.8%
Value $25.56M Shares 914,600 Est. Cost $27.95 Unrealized
BARNES & NOBLE INC 3.5%
Value $23.51M Shares 1,125,000 Est. Cost $20.90 Unrealized
ARCC ARES CAP CORP 3.0%
Value $20.09M Shares 1,140,000 Est. Cost $5.73 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 2.7%
Value $18.36M Shares 640,000 Est. Cost $30.60 Unrealized +8.1%
HASI HANNON ARMSTRONG SUST INFR C 2.2%
Value $14.67M Shares 1,022,500 Est. Cost $5.99 Unrealized +21.6%
SUNEDISON INC 2.2%
Value $14.41M Shares 765,000 Est. Cost $8.37 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 2.1%
Value $14.21M Shares 1,590,000 Est. Cost $7.24 Unrealized +27.2%
AMERICAN RLTY CAP PPTYS INC 2.1%
Value $14.02M Shares 1,000,000 Est. Cost $12.85 Unrealized
CREE INC 2.1%
Value $13.83M Shares 244,500 Est. Cost $62.03 Unrealized
AAL AMERICAN AIRLS GROUP INC 2.0%
Value $13.1M Shares 358,000 Est. Cost $32.09 Unrealized 0.0%
MSFT MICROSOFT CORP 1.9%
Value $12.91M Shares 315,000 Est. Cost $31.20 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N 1.7%
Value $11.56M Shares 130,000 Est. Cost $33.34 Unrealized +36.1%
PFE PFIZER INC 1.6%
Value $10.44M Shares 325,000 Est. Cost $17.05 Unrealized +6.8%
NMIH NMI HLDGS INC 1.4%
Value $9.669M Shares 825,000 Est. Cost $13.26 Unrealized -10.4%
NDAQ NASDAQ OMX GROUP INC 1.4%
Value $9.604M Shares 260,000 Est. Cost Unrealized
ARUBA NETWORKS INC 1.4%
Value $9.375M Shares 500,000 Est. Cost $18.54 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value $9.354M Shares 132,000 Est. Cost $49.28 Unrealized +10.6%
AVA AVISTA CORP 1.4%
Value $9.033M Shares 294,700 Est. Cost $18.00 Unrealized 0.0%
LEN LENNAR CORP 1.3%
Value $8.915M Shares 225,000 Est. Cost $30.91 Unrealized +11.7%
KOFAX LTD 1.3%
Value $8.627M Shares 995,000 Est. Cost $8.67 Unrealized
PHYSICIANS RLTY TR 1.3%
Value $8.561M Shares 615,000 Est. Cost $12.50 Unrealized
BONANZA CREEK ENERGY INC 1.2%
Value $7.77M Shares 175,000 Est. Cost $44.40 Unrealized
SUNGY MOBILE LTD 1.1%
Value $7.674M Shares 367,000 Est. Cost $20.86 Unrealized
BIOSCRIP INC 1.1%
Value $7.643M Shares 1,095,000 Est. Cost $6.99 Unrealized
WEBMD HEALTH CORP 1.1%
Value $7.245M Shares 175,000 Est. Cost $41.40 Unrealized
CELLDEX THERAPEUTICS INC NEW 1.1%
Value $7.236M Shares 409,500 Est. Cost $17.81 Unrealized
PHM PULTE GROUP INC 1.1%
Value $7.196M Shares 375,000 Est. Cost $15.46 Unrealized +10.0%
ENTEROMEDICS INC 1.1%
Value $7.125M Shares 3,915,000 Est. Cost $1.26 Unrealized
AXIALL CORP 0.9%
Value $6.177M Shares 137,500 Est. Cost $44.92 Unrealized
ENERNOC INC 0.9%
Value $5.791M Shares 259,900 Est. Cost $16.51 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.9%
Value $5.736M Shares 200,000 Est. Cost $30.60 Unrealized +8.1%
CIEN CIENA CORP 0.9%
Value $5.685M Shares 250,000 Est. Cost $23.52 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.7%
Value $4.983M Shares 202,000 Est. Cost $17.94 Unrealized +3.6%
IRT INDEPENDENCE RLTY TR INC 0.7%
Value $4.455M Shares 500,000 Est. Cost $8.65 Unrealized
WORLD ENERGY SOLUTIONS INC D 0.6%
Value $4.015M Shares 832,995 Est. Cost $4.05 Unrealized
DERMA SCIENCES INC 0.5%
Value $3.424M Shares 270,000 Est. Cost $12.68 Unrealized
PREFERRED APT CMNTYS INC 0.5%
Value $3.303M Shares 410,000 Est. Cost $8.04 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.5%
Value $3.275M Shares 197,400 Est. Cost $13.45 Unrealized +11.0%
JKS JINKOSOLAR HLDG CO LTD 0.4%
Value $2.796M Shares 100,000 Est. Cost $27.95 Unrealized
GTLS CHART INDS INC 0.4%
Value $2.574M Shares 32,400 Est. Cost $105.20 Unrealized -18.2%
JUST ENERGY GROUP INC 0.4%
Value $2.486M Shares 309,000 Est. Cost $7.61 Unrealized
MAXWELL TECHNOLOGIES INC 0.4%
Value $2.448M Shares 189,500 Est. Cost $12.92 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.3%
Value $2.251M Shares 52,800 Est. Cost $38.98 Unrealized
SSO PROSHARES TR 0.3%
Value $2.106M Shares 20,000 Est. Cost $105.30 Unrealized
CHINA MING YANG WIND PWR GRO 0.3%
Value $2.054M Shares 720,600 Est. Cost $2.45 Unrealized
BERRY PLASTICS GROUP INC 0.3%
Value $1.972M Shares 85,200 Est. Cost $22.07 Unrealized
CNINSURE INC 0.3%
Value $1.95M Shares 260,000 Est. Cost $7.50 Unrealized
STKL SUNOPTA INC 0.3%
Value $1.896M Shares 160,500 Est. Cost $8.13 Unrealized +23.4%
ASYS AMTECH SYS INC 0.3%
Value $1.821M Shares 149,600 Est. Cost $8.87 Unrealized +17.5%
ENS ENERSYS 0.3%
Value $1.732M Shares 25,000 Est. Cost $54.82 Unrealized +13.8%
GROUPON INC 0.2%
Value $1.646M Shares 210,000 Est. Cost $11.30 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $1.527M Shares 22,500 Est. Cost $67.87 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.468M Shares 20,000 Est. Cost Unrealized
TENNECO INC 0.2%
Value $1.452M Shares 25,000 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value $1.452M Shares 27,500 Est. Cost $31.07 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $1.435M Shares 35,000 Est. Cost $31.20 Unrealized +0.2%
GENERAL ELECTRIC CO 0.2%
Value $1.424M Shares 55,000 Est. Cost $25.89 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.341M Shares 17,000 Est. Cost $54.02 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.2%
Value $1.307M Shares 62,800 Est. Cost $17.55 Unrealized
BA BOEING CO 0.2%
Value $1.255M Shares 10,000 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.2%
Value $1.217M Shares 238,209 Est. Cost $4.17 Unrealized +28.1%
R RYDER SYS INC 0.2%
Value $1.199M Shares 15,000 Est. Cost $74.08 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value $1.174M Shares 40,000 Est. Cost $19.03 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value $1.145M Shares 20,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $1.127M Shares 15,000 Est. Cost $55.36 Unrealized 0.0%
NEWFIELD EXPL CO 0.2%
Value $1.098M Shares 35,000 Est. Cost $31.37 Unrealized
ENSCO PLC 0.2%
Value $1.056M Shares 20,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.04M Shares 30,000 Est. Cost $27.96 Unrealized 0.0%
ECHELON CORP 0.2%
Value $1.031M Shares 371,011 Est. Cost $2.78 Unrealized
MEADWESTVACO CORP 0.1%
Value $1.001M Shares 26,600 Est. Cost $36.96 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $977K Shares 40,000 Est. Cost $23.21 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $961K Shares 30,000 Est. Cost $9.01 Unrealized +317.1%
WABCO HLDGS INC 0.1%
Value $950K Shares 9,000 Est. Cost $105.56 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $947K Shares 74,997 Est. Cost $12.63 Unrealized
MEADWESTVACO CORP 0.1%
Value $941K Shares 25,000 Est. Cost $36.96 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $920K Shares 20,000 Est. Cost $29.89 Unrealized 0.0%
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.1%
Value $893K Shares 55,000 Est. Cost $15.98 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $887K Shares 10,000 Est. Cost $77.80 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $887K Shares 10,000 Est. Cost $77.80 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value $887K Shares 15,000 Est. Cost $74.59 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.1%
Value $862K Shares 59,500 Est. Cost $19.61 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $858K Shares 25,000 Est. Cost $8.65 Unrealized 0.0%
ACTIVE POWER INC 0.1%
Value $858K Shares 259,300 Est. Cost $3.31 Unrealized
POLYPORE INTL INC 0.1%
Value $855K Shares 25,000 Est. Cost $40.52 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $848K Shares 12,500 Est. Cost $67.87 Unrealized
ENERGEN CORP 0.1%
Value $808K Shares 10,000 Est. Cost $80.80 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $799K Shares 25,000 Est. Cost $31.96 Unrealized
PENTAIR LTD 0.1%
Value $793K Shares 10,000 Est. Cost $79.30 Unrealized
FURMANITE CORPORATION 0.1%
Value $786K Shares 80,000 Est. Cost $9.82 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $779K Shares 10,000 Est. Cost Unrealized
YELP YELP INC 0.1%
Value $769K Shares 10,000 Est. Cost $79.02 Unrealized +6.9%
RUBICON TECHNOLOGY INC 0.1%
Value $761K Shares 67,400 Est. Cost $11.29 Unrealized
MARRONE BIO INNOVATIONS INC 0.1%
Value $738K Shares 52,800 Est. Cost $16.71 Unrealized
SILVER SPRING NETWORKS INC 0.1%
Value $737K Shares 42,400 Est. Cost $17.38 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value $733K Shares 27,000 Est. Cost $30.31 Unrealized
VYX NCR CORP NEW 0.1%
Value $731K Shares 20,000 Est. Cost $21.25 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $728K Shares 80,000 Est. Cost $8.12 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.1%
Value $724K Shares 50,000 Est. Cost $19.61 Unrealized
PLUG PLUG POWER INC 0.1%
Value $721K Shares 101,600 Est. Cost $4.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $709K Shares 10,000 Est. Cost $49.28 Unrealized +10.6%
FIDELITY & GTY LIFE 0.1%
Value $708K Shares 30,000 Est. Cost $23.60 Unrealized
FOOT LOCKER INC 0.1%
Value $705K Shares 15,000 Est. Cost $47.00 Unrealized
DEAN FOODS CO NEW 0.1%
Value $696K Shares 45,000 Est. Cost $15.47 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $690K Shares 15,000 Est. Cost Unrealized
QUANTUM FUEL SYS TECH WORLDW 0.1%
Value $687K Shares 71,000 Est. Cost $9.68 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $661K Shares 20,000 Est. Cost $27.26 Unrealized +12.3%
PRAXAIR INC 0.1%
Value $655K Shares 5,000 Est. Cost $131.00 Unrealized
YINGLI GREEN ENERGY HLDG CO 0.1%
Value $647K Shares 148,800 Est. Cost $4.35 Unrealized
INPHI CORP 0.1%
Value $644K Shares 40,000 Est. Cost $16.10 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value $637K Shares 45,600 Est. Cost $13.97 Unrealized
RF MICRODEVICES INC 0.1%
Value $630K Shares 80,000 Est. Cost $7.88 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $629K Shares 15,000 Est. Cost $41.16 Unrealized 0.0%
VOXELJET AG 0.1%
Value $629K Shares 25,000 Est. Cost $39.49 Unrealized
SOLARCITY CORP 0.1%
Value $626K Shares 10,000 Est. Cost $62.60 Unrealized
SWIFT TRANSN CO 0.1%
Value $619K Shares 25,000 Est. Cost $24.76 Unrealized
ACTAVIS PLC 0.1%
Value $618K Shares 3,000 Est. Cost $180.67 Unrealized
MEDTRONIC INC 0.1%
Value $615K Shares 10,000 Est. Cost $61.50 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $612K Shares 7,500 Est. Cost Unrealized
NTGR NETGEAR INC 0.1%
Value $607K Shares 18,000 Est. Cost $20.77 Unrealized 0.0%
AETNA INC NEW 0.1%
Value $600K Shares 8,000 Est. Cost $66.21 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $599K Shares 22,500 Est. Cost Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value $577K Shares 20,000 Est. Cost $28.85 Unrealized
SUNEDISON INC 0.1%
Value $565K Shares 30,000 Est. Cost $8.37 Unrealized
CREE INC 0.1%
Value $555K Shares 9,800 Est. Cost $62.03 Unrealized
GANNETT INC 0.1%
Value $552K Shares 20,000 Est. Cost $27.60 Unrealized
SM SM ENERGY CO 0.1%
Value $535K Shares 7,500 Est. Cost $69.50 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value $530K Shares 7,500 Est. Cost $59.32 Unrealized 0.0%
ENZO BIOCHEM INC 0.1%
Value $520K Shares 125,000 Est. Cost $3.32 Unrealized
CARMIKE CINEMAS INC 0.1%
Value $510K Shares 17,058 Est. Cost $29.90 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $506K Shares 30,000 Est. Cost $17.54 Unrealized 0.0%
MILLENNIAL MEDIA INC 0.1%
Value $484K Shares 70,000 Est. Cost $6.91 Unrealized
SUNPOWER CORP 0.1%
Value $484K Shares 15,000 Est. Cost $32.27 Unrealized
CAMBREX CORP 0.1%
Value $472K Shares 25,000 Est. Cost $18.23 Unrealized
EROS INTL PLC 0.1%
Value $469K Shares 29,176 Est. Cost $16.07 Unrealized
ARM HLDGS PLC 0.1%
Value $459K Shares 9,000 Est. Cost $51.00 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $455K Shares 6,500 Est. Cost $32.61 Unrealized +54.8%
BIOTELEMETRY INC 0.1%
Value $454K Shares 45,000 Est. Cost $10.09 Unrealized
CONCORD MED SVCS HLDGS LTD 0.1%
Value $453K Shares 60,000 Est. Cost $6.51 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value $444K Shares 15,000 Est. Cost $29.60 Unrealized
TEX TEREX CORP NEW 0.1%
Value $443K Shares 10,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $441K Shares 2,500 Est. Cost $101.46 Unrealized +57.8%
EXTERRAN PARTNERS LP 0.1%
Value $428K Shares 15,000 Est. Cost $28.53 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value $426K Shares 7,500 Est. Cost $31.93 Unrealized +12.0%
GT ADVANCED TECHNOLOGIES INC 0.1%
Value $423K Shares 24,800 Est. Cost $17.06 Unrealized
JDS UNIPHASE CORP 0.1%
Value $420K Shares 30,000 Est. Cost $14.00 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $420K Shares 8,000 Est. Cost $36.32 Unrealized +27.4%
CIGNA CORPORATION 0.1%
Value $419K Shares 5,000 Est. Cost $83.80 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $416K Shares 5,000 Est. Cost $83.71 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value $409K Shares 40,000 Est. Cost $8.53 Unrealized 0.0%
AIXTRON SE 0.1%
Value $404K Shares 24,800 Est. Cost $14.51 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value $401K Shares 15,000 Est. Cost Unrealized
ERIC ERICSSON 0.1%
Value $400K Shares 30,000 Est. Cost $13.33 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $384K Shares 3,000 Est. Cost $128.18 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $377K Shares 65,000 Est. Cost $6.35 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.1%
Value $374K Shares 5,000 Est. Cost $51.11 Unrealized 0.0%
CHIQUITA BRANDS INTL INC 0.1%
Value $374K Shares 30,000 Est. Cost $12.47 Unrealized
STILLWATER MNG CO 0.1%
Value $370K Shares 25,000 Est. Cost $14.80 Unrealized
LINKEDIN CORP 0.1%
Value $370K Shares 2,000 Est. Cost $185.00 Unrealized
YOUKU TUDOU INC 0.1%
Value $365K Shares 13,000 Est. Cost $28.08 Unrealized
ABBV ABBVIE INC 0.1%
Value $360K Shares 7,000 Est. Cost $30.39 Unrealized +3.6%
XBI SPDR SERIES TRUST 0.1%
Value $356K Shares 2,500 Est. Cost $142.40 Unrealized
IGNITE RESTAURANT GROUP INC 0.1%
Value $352K Shares 25,000 Est. Cost $14.08 Unrealized
AOL INC 0.1%
Value $350K Shares 8,000 Est. Cost $43.75 Unrealized
BDC BELDEN INC 0.1%
Value $348K Shares 5,000 Est. Cost $66.91 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $347K Shares 12,000 Est. Cost $29.32 Unrealized -5.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $338K Shares 25,000 Est. Cost $12.34 Unrealized +6.4%
NTES NETEASE INC 0.1%
Value $337K Shares 5,000 Est. Cost $67.40 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $335K Shares 50,000 Est. Cost $3.76 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $332K Shares 5,500 Est. Cost $58.29 Unrealized 0.0%
COMSCORE INC 0.0%
Value $328K Shares 10,000 Est. Cost $32.80 Unrealized
ST JUDE MED INC 0.0%
Value $327K Shares 5,000 Est. Cost $53.60 Unrealized
DY DYCOM INDS INC 0.0%
Value $316K Shares 10,000 Est. Cost $28.69 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $315K Shares 20,000 Est. Cost $14.74 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $311K Shares 5,000 Est. Cost $14.95 Unrealized +3.5%
NORANDA ALUM HLDG CORP 0.0%
Value $307K Shares 74,700 Est. Cost $4.11 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $304K Shares 5,000 Est. Cost $42.08 Unrealized 0.0%
TRINITY BIOTECH PLC 0.0%
Value $303K Shares 12,500 Est. Cost $18.33 Unrealized
SONUS NETWORKS INC 0.0%
Value $303K Shares 90,000 Est. Cost $3.15 Unrealized
CAREFUSION CORP 0.0%
Value $302K Shares 7,500 Est. Cost $40.27 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $299K Shares 3,000 Est. Cost $99.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value $294K Shares 6,500 Est. Cost $36.35 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value $290K Shares 40,000 Est. Cost $7.25 Unrealized
PERFECT WORLD CO LTD 0.0%
Value $289K Shares 14,000 Est. Cost $17.42 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $279K Shares 20,000 Est. Cost $12.72 Unrealized 0.0%
ACXIOM CORP 0.0%
Value $275K Shares 8,000 Est. Cost $29.14 Unrealized
QUNAR CAYMAN IS LTD 0.0%
Value $275K Shares 9,000 Est. Cost $30.56 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $274K Shares 7,000 Est. Cost $39.96 Unrealized
TFX TELEFLEX INC 0.0%
Value $268K Shares 2,500 Est. Cost $90.61 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $264K Shares 20,000 Est. Cost $11.63 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $251K Shares 5,000 Est. Cost $50.20 Unrealized
SILICON GRAPHICS INTL CORP 0.0%
Value $246K Shares 20,000 Est. Cost $12.30 Unrealized
ARCH COAL INC 0.0%
Value $241K Shares 50,000 Est. Cost $4.82 Unrealized
ENDOCYTE INC 0.0%
Value $238K Shares 10,000 Est. Cost $23.80 Unrealized
XOMA CORP DEL 0.0%
Value $234K Shares 45,000 Est. Cost $5.20 Unrealized
MEOH METHANEX CORP 0.0%
Value $224K Shares 3,500 Est. Cost $63.15 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $219K Shares 10,000 Est. Cost $19.44 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value $217K Shares 10,000 Est. Cost $21.70 Unrealized
AAPL APPLE INC 0.0%
Value $215K Shares 400 Est. Cost $16.58 Unrealized 0.0%
58 COM INC 0.0%
Value $208K Shares 5,000 Est. Cost $41.60 Unrealized
CHANGYOU COM LTD 0.0%
Value $207K Shares 7,000 Est. Cost $29.57 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $201K Shares 5,454 Est. Cost $36.85 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $196K Shares 44,600 Est. Cost $3.23 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $193K Shares 20,000 Est. Cost $9.65 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value $192K Shares 15,000 Est. Cost $15.42 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $180K Shares 25,000 Est. Cost $6.62 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $176K Shares 35,000 Est. Cost $6.44 Unrealized
TEARLAB CORP 0.0%
Value $169K Shares 25,000 Est. Cost $8.30 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $162K Shares 25,000 Est. Cost $6.48 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $161K Shares 20,000 Est. Cost $6.78 Unrealized +3.7%
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $152K Shares 15,000 Est. Cost $10.13 Unrealized
VONAGE HLDGS CORP 0.0%
Value $128K Shares 30,000 Est. Cost $4.27 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $122K Shares 10,000 Est. Cost $12.20 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $120K Shares 10,000 Est. Cost $11.30 Unrealized
AIRMEDIA GROUP INC 0.0%
Value $119K Shares 50,000 Est. Cost $2.38 Unrealized
KONGZHONG CORP 0.0%
Value $115K Shares 10,000 Est. Cost $11.50 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $104K Shares 10,000 Est. Cost $10.40 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $92,000 Shares 35,000 Est. Cost $2.63 Unrealized
SKY-MOBI LTD 0.0%
Value $88,000 Shares 10,000 Est. Cost $8.80 Unrealized
PERFECT WORLD CO LTD 0.0%
Value $79,000 Shares 3,800 Est. Cost $17.42 Unrealized
AMEDICA CORP 0.0%
Value $75,000 Shares 10,000 Est. Cost $7.50 Unrealized
KU6 MEDIA CO LTD 0.0%
Value $63,000 Shares 30,000 Est. Cost $2.10 Unrealized
FUELCELL ENERGY INC 0.0%
Value $62,000 Shares 25,000 Est. Cost $2.48 Unrealized
GLU MOBILE INC 0.0%
Value $47,000 Shares 10,000 Est. Cost $4.70 Unrealized