ARDSLEY ADVISORY PARTNERS LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$643.6M
Holdings
142
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RITMNEW RESIDENTIAL INVT CORP | 2,531,000 | $43.0M | 6.68% | Call |
| 2 | AYATLANTICA YIELD PLC | 1,756,300 | $36.8M | 5.72% | Call |
| 3 | —SHIRE PLC | 196,000 | $34.1M | 5.31% | Call |
| 4 | HASIHANNON ARMSTRONG SUST INFR C | 1,608,857 | $32.5M | 5.05% | |
| 5 | —POWERSHARES QQQ TRUST | 200,000 | $26.5M | 4.11% | Put |
| 6 | —PATTERN ENERGY GROUP INC | 1,279,000 | $25.7M | 4.00% | |
| 7 | SOYSUNOPTA INC | 3,578,425 | $24.9M | 3.86% | |
| 8 | XBISPDR SERIES TRUST | 219,500 | $15.2M | 2.36% | |
| 9 | GOOGALPHABET INC | 17,500 | $14.5M | 2.26% | |
| 10 | CELGCELGENE CORP | 108,000 | $13.4M | 2.09% | |
| 11 | ADBEADOBE SYS INC | 96,000 | $12.5M | 1.94% | |
| 12 | JAZZJAZZ PHARMACEUTICALS PLC | 85,000 | $12.3M | 1.92% | |
| 13 | —PARSLEY ENERGY INC | 375,000 | $12.2M | 1.89% | |
| 14 | —AKORN INC | 505,000 | $12.2M | 1.89% | |
| 15 | FTAIEURFORTRESS TRANS INFRST INVS L | 715,000 | $10.7M | 1.66% | |
| 16 | PXDEURPIONEER NAT RES CO | 55,000 | $10.2M | 1.59% | |
| 17 | GLNGGOLAR LNG LTD BERMUDA | 359,500 | $10.0M | 1.56% | |
| 18 | —HI-CRUSH PARTNERS LP | 560,500 | $9.7M | 1.51% | Call |
| 19 | CIOCITY OFFICE REIT INC | 750,000 | $9.1M | 1.42% | |
| 20 | —BIOSCRIP INC | 5,280,000 | $9.0M | 1.39% | |
| 21 | SLCAU S SILICA HLDGS INC | 180,000 | $8.6M | 1.34% | |
| 22 | —NRG YIELD INC | 492,000 | $8.6M | 1.33% | |
| 23 | GILDGILEAD SCIENCES INC | 125,000 | $8.5M | 1.32% | Call |
| 24 | AZNASTRAZENECA PLC | 268,600 | $8.4M | 1.30% | Put |
| 25 | BKOBLUEROCK RESIDENTIAL GRW REI | 645,000 | $7.9M | 1.23% | |
| 26 | METMETLIFE INC | 150,000 | $7.9M | 1.23% | Call |
| 27 | BMRNBIOMARIN PHARMACEUTICAL INC | 89,500 | $7.9M | 1.22% | |
| 28 | LITELUMENTUM HLDGS INC | 144,000 | $7.7M | 1.19% | |
| 29 | TRVCCITIGROUP INC | 127,500 | $7.6M | 1.18% | |
| 30 | —TIVITY HEALTH INC | 240,000 | $7.0M | 1.09% | |
| 31 | —PLATFORM SPECIALTY PRODS COR | 512,500 | $6.7M | 1.04% | |
| 32 | ZEN1EURZENDESK INC | 235,000 | $6.6M | 1.02% | |
| 33 | PAAPLAINS ALL AMERN PIPELINE L | 200,000 | $6.3M | 0.98% | |
| 34 | G3VGREEN PLAINS INC | 240,000 | $5.9M | 0.92% | |
| 35 | CIKCREDIT SUISSE GROUP | 400,000 | $5.9M | 0.92% | |
| 36 | SPYSPDR S&P 500 ETF TR | 25,000 | $5.9M | 0.92% | Put |
| 37 | STMSTMICROELECTRONICS N V | 380,000 | $5.9M | 0.91% | |
| 38 | MUMICRON TECHNOLOGY INC | 198,000 | $5.7M | 0.89% | |
| 39 | EXASEXACT SCIENCES CORP | 232,500 | $5.5M | 0.85% | |
| 40 | CITUSDCIT GROUP INC | 127,500 | $5.5M | 0.85% | |
| 41 | NOWSERVICENOW INC | 62,500 | $5.5M | 0.85% | |
| 42 | IPHIINPHI CORP | 110,500 | $5.4M | 0.84% | |
| 43 | SCSANTANDER CONSUMER USA HDG I | 400,000 | $5.3M | 0.83% | |
| 44 | CSIQCANADIAN SOLAR INC | 397,500 | $4.9M | 0.76% | |
| 45 | TWNKEURHOSTESS BRANDS INC | 297,500 | $4.7M | 0.73% | |
| 46 | —FLOTEK INDS INC DEL | 350,000 | $4.5M | 0.70% | |
| 47 | AMZNAMAZON COM INC | 5,000 | $4.4M | 0.69% | Put |
| 48 | —SILVER SPRING NETWORKS INC | 380,000 | $4.3M | 0.67% | |
| 49 | XLNXEURXILINX INC | 68,500 | $4.0M | 0.62% | |
| 50 | —INVENSENSE INC | 300,000 | $3.8M | 0.59% | Put |
| 51 | NTBBANK OF NT BUTTERFIELD&SON L | 115,000 | $3.7M | 0.57% | |
| 52 | —VONAGE HLDGS CORP | 575,000 | $3.6M | 0.56% | |
| 53 | —PROGENICS PHARMACEUTICALS IN | 378,500 | $3.6M | 0.56% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 20,000 | $3.5M | 0.54% | Call |
| 55 | —WHEELER REAL ESTATE INVT TR | 1,975,000 | $3.4M | 0.53% | |
| 56 | DEDEERE & CO | 30,000 | $3.3M | 0.51% | Put |
| 57 | —VIVINT SOLAR INC | 1,108,100 | $3.1M | 0.48% | |
| 58 | TSLATESLA INC | 10,000 | $2.8M | 0.43% | Put |
| 59 | GSMFERROGLOBE PLC | 260,000 | $2.7M | 0.42% | |
| 60 | SQMSOCIEDAD QUIMICA MINERA DE C | 67,500 | $2.3M | 0.36% | |
| 61 | VTNRUSDVERTEX ENERGY INC | 1,799,682 | $2.3M | 0.35% | |
| 62 | RUNSUNRUN INC | 417,700 | $2.3M | 0.35% | |
| 63 | TEVATEVA PHARMACEUTICAL INDS LTD | 65,000 | $2.1M | 0.32% | Call |
| 64 | 7SUSUMMIT MATLS INC | 83,930 | $2.1M | 0.32% | |
| 65 | —GREEN PLAINS PARTNERS LP | 96,387 | $1.9M | 0.30% | |
| 66 | AMSCAMERICAN SUPERCONDUCTOR CORP | 270,800 | $1.9M | 0.29% | |
| 67 | DBDEUTSCHE BANK AG | 100,000 | $1.7M | 0.27% | Call |
| 68 | MSFTMICROSOFT CORP | 25,000 | $1.6M | 0.26% | |
| 69 | JKSJINKOSOLAR HLDG CO LTD | 95,000 | $1.6M | 0.24% | Call |
| 70 | WYWEYERHAEUSER CO | 45,000 | $1.5M | 0.24% | |
| 71 | —MARRONE BIO INNOVATIONS INC | 774,438 | $1.5M | 0.23% | |
| 72 | FCXFREEPORT-MCMORAN INC | 100,000 | $1.3M | 0.21% | Call |
| 73 | IBBISHARES TR | 4,000 | $1.2M | 0.18% | |
| 74 | POT1EURPOTASH CORP SASK INC | 58,500 | $999K | 0.16% | |
| 75 | DBAUSDPOWERSHS DB MULTI SECT COMM | 50,000 | $989K | 0.15% | |
| 76 | —I D SYSTEMS INC | 141,242 | $894K | 0.14% | |
| 77 | RNGRINGCENTRAL INC | 30,000 | $849K | 0.13% | |
| 78 | —BUNGE LIMITED | 10,000 | $793K | 0.12% | Put |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 7,000 | $765K | 0.12% | |
| 80 | AXTIAXT INC | 125,000 | $725K | 0.11% | |
| 81 | AVGOBROADCOM LTD | 3,000 | $657K | 0.10% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 4,000 | $656K | 0.10% | |
| 83 | —AETNA INC NEW | 5,000 | $638K | 0.10% | |
| 84 | LLYLILLY ELI & CO | 7,500 | $631K | 0.10% | |
| 85 | NTAPNETAPP INC | 15,000 | $628K | 0.10% | |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $593K | 0.09% | |
| 87 | PFEPFIZER INC | 17,000 | $582K | 0.09% | |
| 88 | WDCWESTERN DIGITAL CORP | 7,000 | $578K | 0.09% | |
| 89 | OUTOUTFRONT MEDIA INC | 20,700 | $550K | 0.09% | Put |
| 90 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $549K | 0.09% | |
| 91 | —FERRO CORP | 35,000 | $532K | 0.08% | |
| 92 | ZAYOEURZAYO GROUP HLDGS INC | 16,000 | $526K | 0.08% | |
| 93 | AMATAPPLIED MATLS INC | 13,500 | $525K | 0.08% | |
| 94 | COUPEURCOUPA SOFTWARE INC | 20,000 | $508K | 0.08% | |
| 95 | UAAUNDER ARMOUR INC | 25,000 | $495K | 0.08% | Call |
| 96 | HDSNHUDSON TECHNOLOGIES INC | 75,000 | $495K | 0.08% | |
| 97 | —GW PHARMACEUTICALS PLC | 4,001 | $484K | 0.08% | |
| 98 | —COMPUTER SCIENCES CORP | 7,000 | $483K | 0.08% | |
| 99 | INCYINCYTE CORP | 3,500 | $468K | 0.07% | |
| 100 | —OXFORD IMMUNOTEC GLOBAL PLC | 30,000 | $465K | 0.07% |
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