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 |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 50,000 | $503K | 0.08% | |
| 102 | AMDADVANCED MICRO DEVICES INC | 50,000 | $503K | 0.08% | Call |
| 103 | FDXFEDEX CORP | 2,000 | $480K | 0.07% | |
| 104 | —QUOTIENT LTD | 100,000 | $471K | 0.07% | |
| 105 | NVDANVIDIA CORP | 2,000 | $465K | 0.07% | |
| 106 | CERSCERUS CORP | 80,000 | $438K | 0.07% | |
| 107 | —ABEONA THERAPEUTICS INC | 30,000 | $428K | 0.06% | |
| 108 | ATRCATRICURE INC | 20,000 | $410K | 0.06% | |
| 109 | VISNCOMMSCOPE HLDG CO INC | 10,000 | $400K | 0.06% | |
| 110 | —ACER THERAPEUTICS INC | 20,000 | $386K | 0.06% | |
| 111 | PYPLPAYPAL HLDGS INC | 5,000 | $379K | 0.06% | |
| 112 | HDSUSDHD SUPPLY HLDGS INC | 10,000 | $379K | 0.06% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 1,500 | $378K | 0.06% | |
| 114 | XLNXEURXILINX INC | 5,000 | $361K | 0.05% | |
| 115 | MGMMGM RESORTS INTERNATIONAL | 10,000 | $350K | 0.05% | |
| 116 | ACRSACLARIS THERAPEUTICS INC | 20,000 | $350K | 0.05% | |
| 117 | —POLARITYTE INC | 19,100 | $346K | 0.05% | |
| 118 | —EXTRACTION OIL AND GAS INC | 30,000 | $344K | 0.05% | |
| 119 | THSTREEHOUSE FOODS INC | 9,000 | $344K | 0.05% | |
| 120 | ENPHENPHASE ENERGY INC | 75,000 | $343K | 0.05% | |
| 121 | —TALEND S A | 7,000 | $337K | 0.05% | |
| 122 | ALDXALDEYRA THERAPEUTICS INC | 45,000 | $336K | 0.05% | |
| 123 | CHRSCOHERUS BIOSCIENCES INC | 30,000 | $332K | 0.05% | |
| 124 | JPMJPMORGAN CHASE & CO | 3,000 | $330K | 0.05% | |
| 125 | REGIEURRENEWABLE ENERGY GROUP INC | 25,000 | $319K | 0.05% | |
| 126 | —AUDENTES THERAPEUTICS INC | 10,072 | $302K | 0.05% | |
| 127 | —NUVECTRA CORP | 22,095 | $288K | 0.04% | |
| 128 | RCKTROCKET PHARMACEUTICALS INC | 15,000 | $281K | 0.04% | |
| 129 | —TWITTER INC | 9,300 | $270K | 0.04% | Call |
| 130 | —AZURRX BIOPHARMA INC | 82,500 | $259K | 0.04% | |
| 131 | HASHASBRO INC | 3,000 | $253K | 0.04% | |
| 132 | —APOLLO ENDOSURGERY INC | 40,000 | $251K | 0.04% | |
| 133 | —BIOSCRIP INC | 100,000 | $245K | 0.04% | |
| 134 | MRKMERCK & CO INC | 4,500 | $245K | 0.04% | |
| 135 | JWNUSDNORDSTROM INC | 5,000 | $242K | 0.04% | |
| 136 | RGNXREGENXBIO INC | 7,500 | $224K | 0.03% | |
| 137 | PEPPEPSICO INC | 2,000 | $218K | 0.03% | |
| 138 | ARWRARROWHEAD PHARMACEUTICALS IN | 20,000 | $144K | 0.02% | |
| 139 | —IMPRIMIS PHARMACEUTICALS INC | 70,000 | $124K | 0.02% | |
| 140 | SPWHSPORTSMANS WHSE HLDGS INC | 25,000 | $102K | 0.02% | |
| 141 | —CORINDUS VASCULAR ROBOTICS I | 30,000 | $41K | 0.01% | |
| 142 | —CONTRAFECT CORP | 15,000 | $24K | 0.00% |
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