ARDSLEY ADVISORY PARTNERS LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$646.6M
Holdings
137
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 10,000 | $282K | 0.04% | |
| 102 | VISNCOMMSCOPE HLDG CO INC | 10,000 | $279K | 0.04% | |
| 103 | YELPYELP INC | 14,000 | $278K | 0.04% | |
| 104 | SYMCEURSYMANTEC CORP | 15,000 | $276K | 0.04% | |
| 105 | ACHCACADIA HEALTHCARE COMPANY IN | 5,000 | $276K | 0.04% | |
| 106 | GWREGUIDEWIRE SOFTWARE INC | 5,000 | $272K | 0.04% | |
| 107 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,000 | $268K | 0.04% | |
| 108 | ICLRICON PLC | 3,500 | $263K | 0.04% | |
| 109 | KMXCARMAX INC | 5,000 | $256K | 0.04% | Put |
| 110 | —INTERACTIVE INTELLIGENCE GRO | 7,000 | $255K | 0.04% | |
| 111 | —IMPERVA INC | 5,000 | $253K | 0.04% | |
| 112 | —PACIFIC ETHANOL INC | 50,000 | $234K | 0.04% | |
| 113 | GTNGRAY TELEVISION INC | 20,000 | $234K | 0.04% | |
| 114 | PFPTPROOFPOINT INC | 4,000 | $215K | 0.03% | |
| 115 | —BIOAMBER INC | 50,000 | $210K | 0.03% | |
| 116 | CAHCARDINAL HEALTH INC | 2,500 | $205K | 0.03% | |
| 117 | —ECHO GLOBAL LOGISTICS INC | 7,500 | $204K | 0.03% | |
| 118 | XEJACCURAY INC | 35,000 | $202K | 0.03% | |
| 119 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 12,000 | $197K | 0.03% | |
| 120 | —TELIGENT INC NEW | 40,000 | $196K | 0.03% | |
| 121 | —OCLARO INC | 35,000 | $189K | 0.03% | |
| 122 | DQDAQO NEW ENERGY CORP | 10,000 | $186K | 0.03% | |
| 123 | —BARCLAYS BK PLC | 10,000 | $176K | 0.03% | |
| 124 | ATRCATRICURE INC | 10,000 | $168K | 0.03% | |
| 125 | CPE3EURCALLON PETE CO DEL | 17,500 | $155K | 0.02% | |
| 126 | —NXSTAGE MEDICAL INC | 10,000 | $150K | 0.02% | |
| 127 | —FERRO CORP | 12,500 | $148K | 0.02% | |
| 128 | —CARE COM INC | 22,000 | $135K | 0.02% | |
| 129 | —PANDORA MEDIA INC | 15,000 | $134K | 0.02% | |
| 130 | AMSCAMERICAN SUPERCONDUCTOR CORP | 15,900 | $121K | 0.02% | |
| 131 | —TERRAFORM GLOBAL INC | 50,000 | $119K | 0.02% | |
| 132 | HIMXHIMAX TECHNOLOGIES INC | 10,000 | $112K | 0.02% | |
| 133 | —CARDIOME PHARMA CORP | 23,900 | $98K | 0.02% | |
| 134 | RDNTRADNET INC | 20,000 | $97K | 0.02% | |
| 135 | PACBPACIFIC BIOSCIENCES CALIF IN | 10,000 | $85K | 0.01% | |
| 136 | —STREAMLINE HEALTH SOLUTIONS | 38,092 | $54K | 0.01% | |
| 137 | —WMIH CORP | 10,000 | $23K | 0.00% |
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