ARDSLEY ADVISORY PARTNERS LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$667.2M
Holdings
142
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | J40TPROSHARES TR | 1,210,000 | $43.9M | 6.57% | |
| 2 | AYATLANTICA YIELD PLC | 1,911,196 | $37.4M | 5.61% | |
| 3 | AGQPROSHARES TR | 750,000 | $27.2M | 4.08% | |
| 4 | RUNSUNRUN INC | 2,783,550 | $24.8M | 3.72% | |
| 5 | XBISPDR SERIES TRUST | 238,500 | $20.9M | 3.14% | |
| 6 | CELGCELGENE CORP | 224,500 | $20.0M | 3.00% | |
| 7 | SOYSUNOPTA INC | 2,651,801 | $18.7M | 2.80% | |
| 8 | —CELGENE CORP | 200,000 | $17.8M | 2.67% | Call |
| 9 | ELVANTHEM INC | 78,500 | $17.2M | 2.58% | |
| 10 | CNCCENTENE CORP DEL | 154,500 | $16.5M | 2.47% | |
| 11 | MSFTMICROSOFT CORP | 180,000 | $16.4M | 2.46% | |
| 12 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,027,500 | $16.4M | 2.46% | |
| 13 | ALXNALEXION PHARMACEUTICALS INC | 147,000 | $16.4M | 2.46% | |
| 14 | JAZZJAZZ PHARMACEUTICALS PLC | 106,000 | $16.0M | 2.40% | |
| 15 | —PROGENICS PHARMACEUTICALS IN | 2,130,000 | $15.9M | 2.38% | |
| 16 | GLNGGOLAR LNG LTD BERMUDA | 520,000 | $14.2M | 2.13% | |
| 17 | EVAUSDENVIVA PARTNERS LP | 484,872 | $13.3M | 1.99% | |
| 18 | ADBEADOBE SYS INC | 61,500 | $13.3M | 1.99% | |
| 19 | —MARRONE BIO INNOVATIONS INC | 10,348,247 | $12.7M | 1.91% | |
| 20 | —FLEXION THERAPEUTICS INC | 520,000 | $11.7M | 1.75% | |
| 21 | HASIHANNON ARMSTRONG SUST INFR C | 540,000 | $10.5M | 1.58% | |
| 22 | PANWPALO ALTO NETWORKS INC | 52,500 | $9.5M | 1.43% | |
| 23 | ASHASHLAND GLOBAL HLDGS INC | 135,000 | $9.4M | 1.41% | |
| 24 | GLNGGOLAR LNG LTD BERMUDA | 325,000 | $8.9M | 1.33% | Call |
| 25 | —BUNGE LIMITED | 120,000 | $8.9M | 1.33% | |
| 26 | —PATTERN ENERGY GROUP INC | 492,500 | $8.5M | 1.28% | |
| 27 | —MITEL NETWORKS CORP | 900,000 | $8.3M | 1.25% | |
| 28 | —NRG YIELD INC | 505,849 | $8.3M | 1.25% | |
| 29 | —PLATFORM SPECIALTY PRODS COR | 865,000 | $8.3M | 1.25% | |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 110,000 | $7.8M | 1.17% | |
| 31 | AQLTISHARES TR | 50,000 | $7.6M | 1.14% | Call |
| 32 | OKTAOKTA INC | 185,000 | $7.4M | 1.10% | |
| 33 | ARCCARES CAP CORP | 450,000 | $7.1M | 1.07% | |
| 34 | METAFACEBOOK INC | 44,000 | $7.0M | 1.05% | |
| 35 | —HORTONWORKS INC | 345,000 | $7.0M | 1.05% | |
| 36 | —AQUAVENTURE HLDGS LTD | 543,425 | $6.7M | 1.01% | |
| 37 | EEFTEURONET WORLDWIDE INC | 85,000 | $6.7M | 1.01% | |
| 38 | AM6AMICUS THERAPEUTICS INC | 435,000 | $6.5M | 0.98% | |
| 39 | UPLDUPLAND SOFTWARE INC | 210,000 | $6.0M | 0.91% | |
| 40 | AVGOBROADCOM LTD | 24,500 | $5.8M | 0.87% | |
| 41 | —THERAPEUTICSMD INC | 1,175,000 | $5.7M | 0.86% | |
| 42 | CLVSEURCLOVIS ONCOLOGY INC | 102,500 | $5.4M | 0.81% | |
| 43 | NCLHNORWEGIAN CRUISE LINE HLDGS | 100,000 | $5.3M | 0.79% | |
| 44 | —ADAMAS PHARMACEUTICALS INC | 220,000 | $5.3M | 0.79% | |
| 45 | —APPTIO INC | 185,000 | $5.2M | 0.79% | |
| 46 | —HI-CRUSH PARTNERS LP | 450,000 | $4.8M | 0.71% | |
| 47 | SPYSPDR S&P 500 ETF TR | 18,000 | $4.7M | 0.71% | |
| 48 | MUMICRON TECHNOLOGY INC | 85,000 | $4.4M | 0.66% | |
| 49 | —IMMUNOMEDICS INC | 265,000 | $3.9M | 0.58% | |
| 50 | SPWRQSUNPOWER CORP | 470,000 | $3.8M | 0.56% | |
| 51 | —VIVINT SOLAR INC | 982,500 | $3.6M | 0.54% | |
| 52 | —RSP PERMIAN INC | 65,000 | $3.0M | 0.46% | |
| 53 | —SUNPOWER CORP | 375,000 | $3.0M | 0.45% | Put |
| 54 | DBDEUTSCHE BANK AG | 200,000 | $2.8M | 0.42% | Call |
| 55 | —I D SYSTEMS INC | 387,410 | $2.4M | 0.36% | |
| 56 | TWTRUSDTWITTER INC | 75,000 | $2.2M | 0.33% | |
| 57 | GSMFERROGLOBE PLC | 200,000 | $2.1M | 0.32% | |
| 58 | —TYME TECHNOLOGIES INC | 935,000 | $2.1M | 0.31% | |
| 59 | —SUNPOWER CORP | 250,000 | $2.0M | 0.30% | Call |
| 60 | TSLATESLA INC | 6,000 | $1.6M | 0.24% | Call |
| 61 | G3VGREEN PLAINS INC | 94,100 | $1.6M | 0.24% | |
| 62 | FMCF M C CORP | 20,000 | $1.5M | 0.23% | |
| 63 | CICIGNA CORPORATION | 9,000 | $1.5M | 0.23% | |
| 64 | IBBISHARES TR | 13,500 | $1.4M | 0.22% | |
| 65 | —GENERAL ELECTRIC CO | 100,000 | $1.3M | 0.20% | Call |
| 66 | NOWSERVICENOW INC | 8,000 | $1.3M | 0.20% | |
| 67 | GAIAGAIA INC NEW | 75,000 | $1.2M | 0.17% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 5,000 | $1.1M | 0.16% | |
| 69 | —HC2 HLDGS INC | 200,000 | $1.1M | 0.16% | |
| 70 | ITIEURITERIS INC | 209,000 | $1.0M | 0.16% | |
| 71 | CBAYUSDCYMABAY THERAPEUTICS INC | 75,000 | $975K | 0.15% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 5,000 | $815K | 0.12% | |
| 73 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,000 | $811K | 0.12% | |
| 74 | EBAEBAY INC | 20,000 | $805K | 0.12% | |
| 75 | MDTMEDTRONIC PLC | 10,000 | $802K | 0.12% | |
| 76 | PSTGPURE STORAGE INC | 40,000 | $798K | 0.12% | |
| 77 | —GW PHARMACEUTICALS PLC | 7,000 | $789K | 0.12% | |
| 78 | INTCINTEL CORP | 15,000 | $780K | 0.12% | |
| 79 | SPSCSPS COMM INC | 12,000 | $769K | 0.12% | |
| 80 | WPRTWESTPORT FUEL SYSTEMS INC | 350,000 | $767K | 0.11% | |
| 81 | —PINNACLE FOODS INC DEL | 13,000 | $703K | 0.11% | |
| 82 | —ORBCOMM INC | 75,000 | $702K | 0.11% | |
| 83 | WDAYWORKDAY INC | 5,500 | $699K | 0.10% | |
| 84 | AMSCAMERICAN SUPERCONDUCTOR CORP | 120,000 | $698K | 0.10% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,000 | $684K | 0.10% | |
| 86 | AMRSEURAMYRIS INC | 100,000 | $670K | 0.10% | |
| 87 | DBAUSDPOWERSHS DB MULTI SECT COMM | 35,000 | $658K | 0.10% | |
| 88 | —NEW GOLD INC CDA | 250,000 | $645K | 0.10% | Call |
| 89 | GQ9SPDR GOLD TRUST | 5,000 | $629K | 0.09% | |
| 90 | EAELECTRONIC ARTS INC | 5,000 | $606K | 0.09% | |
| 91 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 100,000 | $580K | 0.09% | |
| 92 | VRNSVARONIS SYS INC | 9,500 | $574K | 0.09% | |
| 93 | ADSKAUTODESK INC | 4,500 | $565K | 0.08% | |
| 94 | QCOMQUALCOMM INC | 10,000 | $554K | 0.08% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 20,000 | $547K | 0.08% | |
| 96 | BDQMALBIREO PHARMA INC | 16,100 | $535K | 0.08% | |
| 97 | VIAVVIAVI SOLUTIONS INC | 55,000 | $535K | 0.08% | |
| 98 | LAC1EURLITHIUM AMERS CORP NEW | 96,200 | $521K | 0.08% | |
| 99 | —AGROFRESH SOLUTIONS | 70,000 | $515K | 0.08% | |
| 100 | MACMACERICH CO | 9,000 | $504K | 0.08% |
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