ARDSLEY ADVISORY PARTNERS LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$521.2M
Holdings
124
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 384,500 | $36.3M | 6.96% | Call |
| 2 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,926,750 | $33.0M | 6.33% | |
| 3 | EVAUSDENVIVA PARTNERS LP | 940,203 | $30.3M | 5.82% | |
| 4 | SOYSUNOPTA INC | 7,231,430 | $25.0M | 4.80% | Call |
| 5 | RUNSUNRUN INC | 1,492,250 | $21.0M | 4.03% | |
| 6 | —USA TECHNOLOGIES INC | 4,854,500 | $20.1M | 3.87% | Call |
| 7 | GEGENERAL ELECTRIC CO | 1,704,000 | $17.0M | 3.27% | Call |
| 8 | MSFTMICROSOFT CORP | 140,800 | $16.6M | 3.18% | Put |
| 9 | UPLDUPLAND SOFTWARE INC | 385,300 | $16.3M | 3.13% | |
| 10 | J40TPROSHARES TR | 500,000 | $16.1M | 3.09% | Call |
| 11 | ZEN1EURZENDESK INC | 186,000 | $15.8M | 3.03% | |
| 12 | AYATLANTICA YIELD PLC | 794,889 | $15.5M | 2.97% | |
| 13 | —MARRONE BIO INNOVATIONS INC | 10,324,747 | $13.7M | 2.63% | |
| 14 | ELVANTHEM INC | 47,500 | $13.6M | 2.62% | |
| 15 | AMZNAMAZON COM INC | 7,500 | $13.4M | 2.56% | |
| 16 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 935,500 | $11.8M | 2.26% | |
| 17 | —POLARITYTE INC | 1,068,311 | $11.4M | 2.19% | Call |
| 18 | XLNXEURXILINX INC | 90,000 | $11.4M | 2.19% | |
| 19 | FNDFLOOR & DECOR HLDGS INC | 270,000 | $11.1M | 2.14% | |
| 20 | MEDMEDIFAST INC | 80,000 | $10.2M | 1.96% | |
| 21 | JEGBPJUST ENERGY GROUP INC | 2,825,000 | $9.6M | 1.84% | |
| 22 | SNPSSYNOPSYS INC | 78,000 | $9.0M | 1.72% | |
| 23 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 254,000 | $8.3M | 1.59% | |
| 24 | AMRSEURAMYRIS INC | 3,438,200 | $7.2M | 1.38% | Call |
| 25 | TLTISHARES TR | 50,000 | $6.3M | 1.21% | Put |
| 26 | —AQUAVENTURE HLDGS LTD | 319,000 | $6.2M | 1.18% | |
| 27 | ADBEADOBE INC | 22,500 | $6.0M | 1.15% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 233,000 | $5.9M | 1.14% | |
| 29 | XBISPDR SERIES TRUST | 65,000 | $5.9M | 1.13% | |
| 30 | —PROGENICS PHARMACEUTICALS IN | 1,255,000 | $5.8M | 1.12% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 106,000 | $5.1M | 0.97% | |
| 32 | YEXTYEXT INC | 210,550 | $4.6M | 0.88% | |
| 33 | COUPEURCOUPA SOFTWARE INC | 47,500 | $4.3M | 0.83% | |
| 34 | VTYVERINT SYS INC | 70,000 | $4.2M | 0.80% | |
| 35 | OKTAOKTA INC | 50,000 | $4.1M | 0.79% | |
| 36 | —STAMPS COM INC | 50,000 | $4.1M | 0.78% | Call |
| 37 | —MOBILEIRON INC | 595,000 | $3.3M | 0.62% | |
| 38 | GLNGGOLAR LNG LTD BERMUDA | 147,500 | $3.1M | 0.60% | |
| 39 | ZUOUSDZUORA INC | 150,000 | $3.0M | 0.58% | |
| 40 | —I D SYSTEMS INC | 499,088 | $3.0M | 0.57% | |
| 41 | SKYSKYLINE CHAMPION CORPORATION | 147,500 | $2.8M | 0.54% | |
| 42 | PAASPAN AMERICAN SILVER CORP | 200,000 | $2.6M | 0.51% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 10,000 | $2.5M | 0.47% | |
| 44 | —HEALTH INS INNOVATIONS INC | 90,000 | $2.4M | 0.46% | |
| 45 | —T2 BIOSYSTEMS INC | 825,000 | $2.2M | 0.42% | |
| 46 | —RUMBLEON INC | 338,707 | $1.7M | 0.32% | |
| 47 | DBDEUTSCHE BANK AG | 200,000 | $1.6M | 0.31% | Call |
| 48 | GOOGALPHABET INC | 1,250 | $1.5M | 0.28% | |
| 49 | —FITBIT INC | 202,000 | $1.2M | 0.23% | |
| 50 | GWRSGLOBAL WTR RES INC | 117,000 | $1.1M | 0.22% | |
| 51 | DISDISNEY WALT CO | 9,000 | $999K | 0.19% | |
| 52 | NOWSERVICENOW INC | 4,000 | $986K | 0.19% | |
| 53 | EAELECTRONIC ARTS INC | 9,000 | $915K | 0.18% | |
| 54 | IBBISHARES TR | 8,000 | $894K | 0.17% | |
| 55 | SYKSTRYKER CORP | 4,500 | $889K | 0.17% | |
| 56 | NVSNNOVARTIS A G | 9,000 | $865K | 0.17% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 22,500 | $864K | 0.17% | |
| 58 | ABTABBOTT LABS | 10,500 | $840K | 0.16% | |
| 59 | METAFACEBOOK INC | 5,000 | $833K | 0.16% | Put |
| 60 | VTNRUSDVERTEX ENERGY INC | 500,306 | $805K | 0.15% | |
| 61 | CWEN/ACLEARWAY ENERGY INC | 55,000 | $800K | 0.15% | |
| 62 | LYFTLYFT INC | 10,000 | $784K | 0.15% | |
| 63 | HCAHCA HEALTHCARE INC | 6,000 | $782K | 0.15% | |
| 64 | MDTMEDTRONIC PLC | 8,000 | $729K | 0.14% | |
| 65 | GDSGDS HLDGS LTD | 20,000 | $714K | 0.14% | |
| 66 | CHRSCOHERUS BIOSCIENCES INC | 50,000 | $682K | 0.13% | |
| 67 | REZIRESIDEO TECHNOLOGIES INC | 35,000 | $675K | 0.13% | |
| 68 | LLYLILLY ELI & CO | 5,000 | $649K | 0.12% | |
| 69 | VMWEURVMWARE INC | 3,500 | $632K | 0.12% | |
| 70 | —QUOTIENT LTD | 70,000 | $631K | 0.12% | |
| 71 | PFPTPROOFPOINT INC | 5,000 | $607K | 0.12% | |
| 72 | AVGOBROADCOM INC | 2,000 | $601K | 0.12% | |
| 73 | CBAYUSDCYMABAY THERAPEUTICS INC | 41,000 | $544K | 0.10% | |
| 74 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 10,000 | $529K | 0.10% | |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,500 | $519K | 0.10% | |
| 76 | —BIOHAVEN PHARMACTL HLDG CO L | 10,000 | $515K | 0.10% | |
| 77 | JPMJPMORGAN CHASE & CO | 5,000 | $506K | 0.10% | Call |
| 78 | EBAEBAY INC | 13,500 | $501K | 0.10% | |
| 79 | CERSCERUS CORP | 80,000 | $498K | 0.10% | |
| 80 | ALXNALEXION PHARMACEUTICALS INC | 3,500 | $473K | 0.09% | |
| 81 | ALDXALDEYRA THERAPEUTICS INC | 52,100 | $470K | 0.09% | |
| 82 | ITRIITRON INC | 10,000 | $467K | 0.09% | |
| 83 | —ACER THERAPEUTICS INC | 18,000 | $437K | 0.08% | |
| 84 | RPREALPAGE INC | 7,000 | $425K | 0.08% | |
| 85 | ELANELANCO ANIMAL HEALTH INC | 13,068 | $419K | 0.08% | |
| 86 | OVEROVERSTOCK COM INC DEL | 25,000 | $416K | 0.08% | |
| 87 | —INFRA AND ENERGY ALTRNTIVE I | 78,477 | $411K | 0.08% | |
| 88 | —ALDER BIOPHARMACEUTICALS INC | 30,000 | $410K | 0.08% | |
| 89 | —ACACIA COMMUNICATIONS INC | 7,000 | $401K | 0.08% | |
| 90 | PCTYPAYLOCITY HLDG CORP | 4,500 | $401K | 0.08% | |
| 91 | HROWHARROW HEALTH INC | 75,000 | $374K | 0.07% | |
| 92 | —AZURRX BIOPHARMA INC | 150,000 | $363K | 0.07% | |
| 93 | SSYSSTRATASYS LTD | 15,000 | $357K | 0.07% | |
| 94 | RGNXREGENXBIO INC | 6,000 | $344K | 0.07% | |
| 95 | STAASTAAR SURGICAL CO | 10,000 | $342K | 0.07% | |
| 96 | TUSKMAMMOTH ENERGY SVCS INC | 20,000 | $333K | 0.06% | |
| 97 | AIRGAIRGAIN INC | 25,000 | $321K | 0.06% | |
| 98 | CNCCENTENE CORP DEL | 6,000 | $319K | 0.06% | |
| 99 | TWTRUSDTWITTER INC | 9,000 | $296K | 0.06% | |
| 100 | LITELUMENTUM HLDGS INC | 5,000 | $283K | 0.05% |
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