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 |
|---|---|---|---|---|---|
| 101 | —DIPEXIUM PHARMACEUTICALS INC | 32,500 | $322K | 0.06% | |
| 102 | SHOPSHOPIFY INC | 10,000 | $308K | 0.05% | |
| 103 | STXSEAGATE TECHNOLOGY PLC | 12,500 | $305K | 0.05% | Call |
| 104 | KBESPDR SERIES TRUST | 10,000 | $305K | 0.05% | Put |
| 105 | ZBHZIMMER BIOMET HLDGS INC | 2,500 | $301K | 0.05% | |
| 106 | POT1EURPOTASH CORP SASK INC | 18,000 | $292K | 0.05% | |
| 107 | —FERRO CORP | 20,500 | $274K | 0.05% | |
| 108 | FFFUTUREFUEL CORPORATION | 25,000 | $272K | 0.05% | |
| 109 | WYWEYERHAEUSER CO | 9,000 | $268K | 0.05% | |
| 110 | ZEN1EURZENDESK INC | 10,000 | $264K | 0.05% | |
| 111 | IMMRIMMERSION CORP | 35,000 | $257K | 0.04% | |
| 112 | BCOVUSDBRIGHTCOVE INC | 29,000 | $255K | 0.04% | |
| 113 | BLDRBUILDERS FIRSTSOURCE INC | 22,500 | $253K | 0.04% | |
| 114 | HRCHILL ROM HLDGS INC | 5,000 | $252K | 0.04% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 2,500 | $249K | 0.04% | |
| 116 | STZCONSTELLATION BRANDS INC | 1,500 | $248K | 0.04% | |
| 117 | —TERRAFORM GLOBAL INC | 75,000 | $245K | 0.04% | |
| 118 | —HEALTHWAYS INC | 20,000 | $231K | 0.04% | |
| 119 | HOGHARLEY DAVIDSON INC | 5,000 | $227K | 0.04% | Put |
| 120 | —PLATFORM SPECIALTY PRODS COR | 25,000 | $222K | 0.04% | |
| 121 | REGIEURRENEWABLE ENERGY GROUP INC | 25,000 | $221K | 0.04% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 7,500 | $219K | 0.04% | |
| 123 | QGENQIAGEN NV | 10,000 | $218K | 0.04% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 2,500 | $215K | 0.04% | |
| 125 | RPDRAPID7 INC | 17,000 | $214K | 0.04% | |
| 126 | YELPYELP INC | 7,000 | $213K | 0.04% | |
| 127 | CPE3EURCALLON PETE CO DEL | 17,500 | $197K | 0.03% | |
| 128 | HPEHEWLETT PACKARD ENTERPRISE C | 10,000 | $183K | 0.03% | |
| 129 | —RENTECH INC | 75,000 | $180K | 0.03% | |
| 130 | OIEUROWENS ILL INC | 10,000 | $180K | 0.03% | |
| 131 | —WRIGHT MED GROUP N V | 10,000 | $174K | 0.03% | |
| 132 | —OCLARO INC | 32,500 | $158K | 0.03% | |
| 133 | —DIREXION SHS ETF TR | 20,000 | $157K | 0.03% | |
| 134 | —BIOAMBER INC | 50,000 | $149K | 0.03% | |
| 135 | —CARDIOME PHARMA CORP | 28,900 | $148K | 0.03% | |
| 136 | ATRCATRICURE INC | 10,000 | $141K | 0.02% | |
| 137 | —PARATEK PHARMACEUTICALS INC | 10,000 | $139K | 0.02% | |
| 138 | —FLOTEK INDS INC DEL | 10,000 | $132K | 0.02% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 25,000 | $129K | 0.02% | |
| 140 | —VIDEOCON D2H LTD | 15,000 | $127K | 0.02% | |
| 141 | FDCFIRST DATA CORP NEW | 10,000 | $111K | 0.02% | |
| 142 | PACBPACIFIC BIOSCIENCES CALIF IN | 15,000 | $106K | 0.02% | |
| 143 | —CAPSTONE TURBINE CORP | 70,736 | $98K | 0.02% | |
| 144 | —ACTUA CORP | 10,000 | $90K | 0.02% | |
| 145 | —IGNYTA INC | 10,000 | $54K | 0.01% | |
| 146 | —SOUTHCROSS ENERGY PARTNERS L | 25,000 | $50K | 0.01% | |
| 147 | —JAGUAR ANIMAL HEALTH INC | 15,000 | $28K | 0.00% | |
| 148 | —WMIH CORP | 10,000 | $22K | 0.00% |
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