13F-HR 1 srz727630v21form13fhr.txt ARDSLEY ADVISORY PARTNERS - 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 ----------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ardsley Advisory Partners -------------------------------------------------- Address: 262 Harbor Drive, 4th Floor -------------------------------------------------- Stamford, CT 06902 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 28-04639 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Napoli -------------------------------------------------- Title: Partner -------------------------------------------------- Phone: 203-564-4230 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Steven Napoli Stamford, CT 08/12/04 ------------------------ --------------------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: none Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 51 ------------- Form 13F Information Table Value Total: $914,871 ------------- (thousands) List of Other Included Managers: none Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ------- 24/7 REAL MEDIA INC COM 901314104 10,982 1,957,000(SH) (SOLE) 1,957,000(SOLE) ADVANCED AUTO PARTS INC COM 00751Y106 44,180 1,000,000(SH) (SOLE) 1,000,000(SOLE) AETNA INC NEW COM 00817Y108 25,500 300,000(SH) (SOLE) 300,000(SOLE) ALVARION LTD SHS M0861T100 11,620 875,000(SH) (SOLE) 875,000(SOLE) AMAZON COM INC COM 023135106 16,320 300,000(SH) (SOLE) 300,000(SOLE) AMR CORP COM 001765106 15,138 1,250,000(SH) (SOLE) 1,250,000(SOLE) ASHLAND INC COM 044204105 7,922 150,000(SH) (SOLE) 150,000(SOLE) AXONYX INC COM 05461R101 3,668 700,000(SH) (SOLE) 700,000(SOLE) BLUE COAST SYSTEMS INC COM NEW 09534T508 11,722 350,000(SH) (SOLE) 350,000(SOLE) BOSTON SCIENTIFIC CORP COM 101137107 19,260 450,000(SH) (SOLE) 450,000(SOLE) BROOKS AUTOMATION INC COM 114340102 7,053 350,000(SH) (SOLE) 350,000(SOLE) CALPINE CORP COM 131347106 8,640 2,000,000(SH) (SOLE) 2,000,000(SOLE) CANON INC ADR 138006309 10,947 205,000(SH) (SOLE) 205,000(SOLE) CAREMARK RX INC COM 141705103 72,468 2,200,000(SH) (SOLE) 2,200,000(SOLE) CHESAPEAKE ENERGY CORP COM 165167107 33,120 2,250,000(SH) (SOLE) 2,250,000(SOLE) CITIGROUP INC COM 172967101 18,600 400,000(SH) (SOLE) 400,000(SOLE) COMCAST CORP NEW CL A SPL 20030N200 19,327 700,000(SH) (SOLE) 700,000(SOLE) COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9,024 400,000(SH) (SOLE) 400,000(SOLE) CORAUTUS GENETICS INC COM NEW 218139202 4,727 815,000(SH) (SOLE) 815,000(SOLE) CORGENTECH INC COM 21872P105 4,127 256,000(SH) (S0LE) 256,000(SOLE) CORINTHIAN COLLEGES INC COM 218868107 14,226 575,000(SH) (SOLE) 575,000(SOLE) ENCORE MED CORP COM 29256E109 8,820 1,400,000(SH) (SOLE) 1,400,000(SOLE) GANDER MOUNTAIN CO COM 36471P108 10,892 475,000(SH) (SOLE) 475,000(SOLE) GEAC COMPUTER LTD COM 368289104 9,234 1,350,000(SH) (SOLE) 1,350,000(SOLE) GENELABS TECHNOLOGIES INC COM 368706107 8,201 3,550,000(SH) (SOLE) 3,550,000(SOLE) ICICI BK LTD ADR 45104G104 16,335 1,350,000(SH) (SOLE) 1,350,000(SOLE) IMAX CORP COM 45245E109 277 50,000(SH) (SOLE) 50,000(SOLE) INGERSOLL-RAND COMPANY LTD CL A G4776G101 23,225 340,000(SH) (SOLE) 340,000(SOLE) INTERNATIONAL STL GROUP INC COM 460377104 13,388 450,000(SH) (SOLE) 450,000(SOLE) KINTERA INC COM 49720P506 4,689 450,000(SH) (SOLE) 450,000(SOLE) MICROSOFT CORP COM 594918104 182,784 6,400,000(SH) CALL (SOLE) 6,400,000(SOLE) MONSTER WORLDWIDE INC COM 611742107 11,574 450,000(SH) (SOLE) 450,000(SOLE) NEXTEL PARTNERS INC CL A 65333F107 29,731 1,867,500(SH) (SOLE) 1,867,500(SOLE) NOVELL INC COM 670006105 21,814 2,600,000(SH) (SOLE) 2,600,000(SOLE) ORCHID BIOSCIENCES INC COM 68571P100 9,240 1,200,000(SH) (SOLE) 1,200,000(SOLE) ORIGEN FINL INC COM 68619E208 2,747 345,500(SH) (SOLE) 345,500(SOLE) OWENS ILL INC COM NEW 690768403 9,637 575,000(SH) (SOLE) 575,000(SOLE) PEP BOYS MANNY MOE & JACK COM 713278109 28,265 1,115,000(SH) (SOLE) 1,115,000(SOLE) PETSMART INC COM 716768106 15,414 475,000(SH) (SOLE) 475,000(SOLE) PETCO ANIMAL SUPPLIES COM 716016209 12,079 375,000(SH) (SOLE) 375,000(SOLE) PFIZER INC COM 717081103 34,280 1,000,000(SH) (SOLE) 1,000,000(SOLE) RADYNE COMSTREAM INC COM NEW 750611402 3,008 375,000(SH) (SOLE) 375,000(SOLE) DONNELLEY RR & SONS CO COM 257867101 6,604 200,000(SH) (SOLE) 200,000(SOLE) SUN HEALTHCARE GROUP INC COM NEW 866933401 7,642 850,000(SH) (SOLE) 850,000(SOLE) SYMANTEC CORP COM 871503108 6,567 150,000(SH) (SOLE) 150,000(SOLE) SYMBOL TECHNOLOGIES INC COM 871508107 14,003 950,000(SH) (SOLE) 950,000(SOLE) THERMO ELECTRON CORP COM 883556102 13,065 425,000(SH) (SOLE) 425,000(SOLE) TIVO INC COM 888706108 5,672 800,000(SH) (SOLE) 800,000(SOLE) VALEANT PHARMACEUTICALS INTL COM 91911X104 10,000 500,000(SH) (SOLE) 500,000(SOLE) VISHAY INTERTECHNOLOGY INC COM 928298108 11,613 625,000(SH) (SOLE) 625,000(SOLE) GRACE WR & CO DEL NEW COM 38388F908 15,500 2,500,000(SH) (SOLE) 2,500,000(SOLE)