ARDSLEY ADVISORY PARTNERS LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$576.4M
Holdings
148
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 325,000 | $41.1M | 7.13% | Call |
| 2 | —AKORN INC | 1,232,000 | $35.1M | 6.09% | |
| 3 | HASIHANNON ARMSTRONG SUST INFR C | 1,388,000 | $30.0M | 5.20% | |
| 4 | JAZZJAZZ PHARMACEUTICALS PLC | 188,500 | $26.6M | 4.62% | |
| 5 | —PATTERN ENERGY GROUP INC | 976,500 | $22.4M | 3.89% | |
| 6 | AYATLANTICA YIELD PLC | 1,193,600 | $22.2M | 3.85% | |
| 7 | —NEWFIELD EXPL CO | 420,000 | $18.6M | 3.22% | |
| 8 | SOYSUNOPTA INC | 3,787,500 | $15.9M | 2.75% | |
| 9 | —ALLERGAN PLC | 64,000 | $14.8M | 2.57% | Call |
| 10 | —BIOSCRIP INC | 5,417,500 | $13.8M | 2.40% | |
| 11 | IWMISHARES TR | 115,000 | $13.2M | 2.29% | Put |
| 12 | DOCUSDPHYSICIANS RLTY TR | 600,000 | $12.6M | 2.19% | |
| 13 | —NORTHSTAR RLTY FIN CORP | 1,050,000 | $12.0M | 2.08% | |
| 14 | CIOCITY OFFICE REIT INC | 834,200 | $10.8M | 1.88% | |
| 15 | SPYSPDR S&P 500 ETF TR | 50,000 | $10.5M | 1.82% | Put |
| 16 | NWLNEWELL BRANDS INC | 207,500 | $10.1M | 1.75% | |
| 17 | HCAHCA HOLDINGS INC | 129,500 | $10.0M | 1.73% | |
| 18 | —CALATLANTIC GROUP INC | 265,000 | $9.7M | 1.69% | |
| 19 | DGDOLLAR GEN CORP NEW | 100,000 | $9.4M | 1.63% | |
| 20 | —PARSLEY ENERGY INC | 345,000 | $9.3M | 1.62% | |
| 21 | PXDEURPIONEER NAT RES CO | 60,000 | $9.1M | 1.57% | |
| 22 | —ONEOK PARTNERS LP | 225,000 | $9.0M | 1.56% | |
| 23 | —STAMPS COM INC | 100,000 | $8.7M | 1.52% | |
| 24 | CELGCELGENE CORP | 85,500 | $8.4M | 1.46% | |
| 25 | METAFACEBOOK INC | 72,000 | $8.2M | 1.43% | |
| 26 | BKOBLUEROCK RESIDENTIAL GRW REI | 608,782 | $7.9M | 1.37% | |
| 27 | —MELLANOX TECHNOLOGIES LTD | 155,000 | $7.4M | 1.29% | |
| 28 | —NRG YIELD INC | 470,000 | $7.2M | 1.24% | |
| 29 | ARANTERO RES CORP | 274,500 | $7.1M | 1.24% | |
| 30 | J40TPROSHARES TR | 200,000 | $6.3M | 1.10% | Call |
| 31 | —NRG YIELD INC | 400,000 | $6.2M | 1.08% | |
| 32 | —GREEN PLAINS PARTNERS LP | 403,850 | $6.2M | 1.08% | |
| 33 | T77LENDINGTREE INC NEW | 70,000 | $6.2M | 1.07% | |
| 34 | AAOIAPPLIED OPTOELECTRONICS INC | 550,000 | $6.1M | 1.06% | |
| 35 | —AMPLIFY SNACK BRANDS | 400,000 | $5.9M | 1.02% | |
| 36 | —ADEPTUS HEALTH INC | 112,500 | $5.8M | 1.01% | |
| 37 | MGMMGM RESORTS INTERNATIONAL | 255,000 | $5.8M | 1.00% | |
| 38 | IRTINDEPENDENCE RLTY TR INC | 641,769 | $5.3M | 0.91% | |
| 39 | TRGPTARGA RES CORP | 120,000 | $5.1M | 0.88% | |
| 40 | —RESTORATION HARDWARE HLDGS I | 175,000 | $5.0M | 0.87% | |
| 41 | LENLENNAR CORP | 105,000 | $4.8M | 0.84% | |
| 42 | —WHEELER REAL ESTATE INVT TR | 2,900,000 | $4.5M | 0.77% | |
| 43 | SEDGSOLAREDGE TECHNOLOGIES INC | 225,000 | $4.4M | 0.77% | |
| 44 | SLCAU S SILICA HLDGS INC | 125,000 | $4.3M | 0.75% | |
| 45 | —SILVER SPRING NETWORKS INC | 322,500 | $3.9M | 0.68% | |
| 46 | —TRONC INC | 262,500 | $3.6M | 0.63% | |
| 47 | —WEB COM GROUP INC | 187,000 | $3.4M | 0.59% | |
| 48 | GMREUSDGLOBAL MED REIT INC | 300,000 | $3.0M | 0.53% | |
| 49 | RCLROYAL CARIBBEAN CRUISES LTD | 45,000 | $3.0M | 0.52% | |
| 50 | GSTEURGASTAR EXPL INC NEW | 2,725,000 | $3.0M | 0.52% | |
| 51 | ETENERGY TRANSFER EQUITY L P | 200,000 | $2.9M | 0.50% | |
| 52 | VTNRUSDVERTEX ENERGY INC | 1,743,562 | $2.7M | 0.47% | |
| 53 | BSFAANI PHARMACEUTICALS INC | 45,000 | $2.5M | 0.44% | |
| 54 | GSMFERROGLOBE PLC | 290,000 | $2.5M | 0.43% | |
| 55 | —VIVINT SOLAR INC | 750,000 | $2.3M | 0.40% | |
| 56 | —PROGENICS PHARMACEUTICALS IN | 400,000 | $1.7M | 0.29% | |
| 57 | GDXVANECK VECTORS ETF TR | 50,000 | $1.4M | 0.24% | Put |
| 58 | TWITITAN INTL INC ILL | 215,000 | $1.3M | 0.23% | |
| 59 | PPGPPG INDS INC | 12,500 | $1.3M | 0.23% | Call |
| 60 | —HEADWATERS INC | 70,000 | $1.3M | 0.22% | |
| 61 | JPMJPMORGAN CHASE & CO | 20,000 | $1.2M | 0.22% | Call |
| 62 | ANDEANDERSONS INC | 33,500 | $1.2M | 0.21% | |
| 63 | WRKUSDWESTROCK CO | 29,000 | $1.1M | 0.20% | |
| 64 | DARDARLING INGREDIENTS INC | 67,500 | $1.0M | 0.17% | |
| 65 | PFEPFIZER INC | 25,150 | $886K | 0.15% | |
| 66 | —PANDORA MEDIA INC | 64,000 | $797K | 0.14% | |
| 67 | NXPINXP SEMICONDUCTORS N V | 10,000 | $783K | 0.14% | |
| 68 | XLYSELECT SECTOR SPDR TR | 10,000 | $781K | 0.14% | Put |
| 69 | —ENERNOC INC | 118,900 | $751K | 0.13% | |
| 70 | —BARCLAYS BK PLC | 52,000 | $718K | 0.12% | |
| 71 | G3VGREEN PLAINS INC | 35,000 | $690K | 0.12% | |
| 72 | XIFRNEXTERA ENERGY PARTNERS LP | 22,500 | $684K | 0.12% | |
| 73 | —PACIFIC ETHANOL INC | 125,000 | $681K | 0.12% | |
| 74 | FMCF M C CORP | 14,500 | $671K | 0.12% | |
| 75 | BACBANK AMER CORP | 50,000 | $664K | 0.12% | |
| 76 | AMATAPPLIED MATLS INC | 27,500 | $659K | 0.11% | |
| 77 | IBBISHARES TR | 2,500 | $643K | 0.11% | |
| 78 | AMSCAMERICAN SUPERCONDUCTOR CORP | 75,000 | $633K | 0.11% | |
| 79 | SQMSOCIEDAD QUIMICA MINERA DE C | 25,000 | $618K | 0.11% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 4,000 | $591K | 0.10% | |
| 81 | TYLTYLER TECHNOLOGIES INC | 3,500 | $583K | 0.10% | |
| 82 | CORNTEUCRIUM COMMODITY TR | 25,000 | $513K | 0.09% | |
| 83 | GWRSGLOBAL WTR RES INC | 57,974 | $510K | 0.09% | |
| 84 | IACIEURIAC INTERACTIVECORP | 9,000 | $507K | 0.09% | |
| 85 | CVSCVS HEALTH CORP | 5,000 | $479K | 0.08% | |
| 86 | AVGOBROADCOM LTD | 3,000 | $466K | 0.08% | |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $455K | 0.08% | |
| 88 | —MARRONE BIO INNOVATIONS INC | 527,726 | $433K | 0.08% | |
| 89 | STAASTAAR SURGICAL CO | 70,000 | $386K | 0.07% | |
| 90 | XBISPDR SERIES TRUST | 7,000 | $379K | 0.07% | |
| 91 | MOHMOLINA HEALTHCARE INC | 7,500 | $374K | 0.06% | |
| 92 | FTAIEURFORTRESS TRANS INFRST INVS L | 40,000 | $368K | 0.06% | |
| 93 | OUTOUTFRONT MEDIA INC | 15,200 | $367K | 0.06% | |
| 94 | —TELIGENT INC NEW | 50,000 | $357K | 0.06% | |
| 95 | BLBDBLUE BIRD CORP | 30,000 | $357K | 0.06% | |
| 96 | —STERIS PLC | 5,000 | $344K | 0.06% | |
| 97 | UHSUNIVERSAL HLTH SVCS INC | 2,500 | $335K | 0.06% | |
| 98 | GILDGILEAD SCIENCES INC | 4,000 | $333K | 0.06% | |
| 99 | SSOPROSHARES TR | 5,000 | $331K | 0.06% | |
| 100 | XLNXEURXILINX INC | 7,000 | $323K | 0.06% |
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