ARDSLEY ADVISORY PARTNERS LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$559.0M
Holdings
113
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RITMNEW RESIDENTIAL INVT CORP | 2,000,000 | $31.1M | 5.57% | Call |
| 2 | HASIHANNON ARMSTRONG SUST INFR C | 1,180,000 | $27.0M | 4.82% | |
| 3 | —SHIRE PLC | 157,000 | $25.9M | 4.64% | Call |
| 4 | SOYSUNOPTA INC | 2,328,400 | $23.7M | 4.24% | |
| 5 | ALXNALEXION PHARMACEUTICALS INC | 176,500 | $21.5M | 3.84% | |
| 6 | XBISPDR SERIES TRUST | 276,000 | $21.3M | 3.81% | |
| 7 | —NATIONSTAR MTG HLDGS INC | 1,050,000 | $18.8M | 3.36% | Call |
| 8 | CELGCELGENE CORP | 136,000 | $17.7M | 3.16% | |
| 9 | —PARSLEY ENERGY INC | 625,000 | $17.3M | 3.10% | |
| 10 | PXDEURPIONEER NAT RES CO | 100,000 | $16.0M | 2.85% | Call |
| 11 | —PATTERN ENERGY GROUP INC | 617,500 | $14.7M | 2.63% | |
| 12 | —SILVER SPRING NETWORKS INC | 1,264,000 | $14.3M | 2.55% | |
| 13 | ADBEADOBE SYS INC | 90,000 | $12.7M | 2.28% | |
| 14 | FTAIEURFORTRESS TRANS INFRST INVS L | 760,000 | $12.1M | 2.17% | |
| 15 | —GIGAMON INC | 300,000 | $11.8M | 2.11% | Put |
| 16 | CSIQCANADIAN SOLAR INC | 668,000 | $10.6M | 1.90% | Call |
| 17 | GOOGALPHABET INC | 11,000 | $10.0M | 1.79% | |
| 18 | CIOCITY OFFICE REIT INC | 740,000 | $9.4M | 1.68% | |
| 19 | URIUNITED RENTALS INC | 80,000 | $9.0M | 1.61% | |
| 20 | GILDGILEAD SCIENCES INC | 125,000 | $8.8M | 1.58% | Call |
| 21 | NOWSERVICENOW INC | 80,000 | $8.5M | 1.52% | |
| 22 | —NRG YIELD INC | 497,000 | $8.5M | 1.52% | |
| 23 | MSFTMICROSOFT CORP | 122,000 | $8.4M | 1.50% | |
| 24 | BKOBLUEROCK RESIDENTIAL GRW REI | 625,000 | $8.1M | 1.44% | |
| 25 | LITELUMENTUM HLDGS INC | 137,000 | $7.8M | 1.40% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 55,000 | $7.8M | 1.39% | |
| 27 | MKTXMARKETAXESS HLDGS INC | 35,000 | $7.0M | 1.26% | |
| 28 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,390,000 | $6.4M | 1.15% | |
| 29 | VIAVVIAVI SOLUTIONS INC | 610,000 | $6.4M | 1.15% | |
| 30 | —TIVITY HEALTH INC | 160,000 | $6.4M | 1.14% | |
| 31 | —PLATFORM SPECIALTY PRODS COR | 500,000 | $6.3M | 1.13% | |
| 32 | —DOW CHEM CO | 100,000 | $6.3M | 1.13% | |
| 33 | STMSTMICROELECTRONICS N V | 425,000 | $6.1M | 1.09% | |
| 34 | —HI-CRUSH PARTNERS LP | 560,000 | $6.1M | 1.09% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 25,000 | $5.5M | 0.99% | Put |
| 36 | SCSANTANDER CONSUMER USA HDG I | 410,000 | $5.2M | 0.94% | |
| 37 | GDDYGODADDY INC | 120,000 | $5.1M | 0.91% | |
| 38 | G3VGREEN PLAINS INC | 245,000 | $5.0M | 0.90% | |
| 39 | —ADVISORY BRD CO | 95,000 | $4.9M | 0.87% | |
| 40 | ZEN1EURZENDESK INC | 175,000 | $4.9M | 0.87% | |
| 41 | —MARRONE BIO INNOVATIONS INC | 3,681,580 | $4.5M | 0.81% | |
| 42 | EOGEOG RES INC | 50,000 | $4.5M | 0.81% | Call |
| 43 | USX1UNITED STATES STL CORP NEW | 200,000 | $4.4M | 0.79% | |
| 44 | —QUANTENNA COMMUNICATIONS INC | 220,000 | $4.2M | 0.75% | |
| 45 | DYDYCOM INDS INC | 46,000 | $4.1M | 0.74% | Call |
| 46 | CSCOCISCO SYS INC | 130,000 | $4.1M | 0.73% | Call |
| 47 | —CYPRESS SEMICONDUCTOR CORP | 275,000 | $3.8M | 0.67% | |
| 48 | —PROGENICS PHARMACEUTICALS IN | 510,000 | $3.5M | 0.62% | |
| 49 | —FLOTEK INDS INC DEL | 385,000 | $3.4M | 0.62% | |
| 50 | —FLEXION THERAPEUTICS INC | 165,000 | $3.3M | 0.60% | |
| 51 | —CARBONITE INC | 150,000 | $3.3M | 0.58% | |
| 52 | EVAUSDENVIVA PARTNERS LP | 117,739 | $3.2M | 0.58% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 20,000 | $3.1M | 0.55% | Call |
| 54 | RUNSUNRUN INC | 400,000 | $2.8M | 0.51% | |
| 55 | —TALEND S A | 75,000 | $2.6M | 0.47% | |
| 56 | —BIOSCRIP INC | 925,000 | $2.5M | 0.45% | |
| 57 | —VIVINT SOLAR INC | 394,800 | $2.3M | 0.41% | |
| 58 | SQMSOCIEDAD QUIMICA MINERA DE C | 65,000 | $2.1M | 0.38% | |
| 59 | —USA TECHNOLOGIES INC | 400,000 | $2.1M | 0.37% | |
| 60 | FSLRFIRST SOLAR INC | 50,000 | $2.0M | 0.36% | Call |
| 61 | WWAYFAIR INC | 25,000 | $1.9M | 0.34% | Put |
| 62 | —CREE INC | 75,000 | $1.8M | 0.33% | |
| 63 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.7M | 0.30% | Call |
| 64 | —I D SYSTEMS INC | 264,021 | $1.6M | 0.29% | |
| 65 | IBBISHARES TR | 5,000 | $1.6M | 0.28% | |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $1.1M | 0.20% | |
| 67 | WTTRSELECT ENERGY SVCS INC | 85,000 | $1.1M | 0.19% | |
| 68 | DBAUSDPOWERSHS DB MULTI SECT COMM | 50,000 | $992K | 0.18% | |
| 69 | MUMICRON TECHNOLOGY INC | 32,000 | $956K | 0.17% | |
| 70 | —AETNA INC NEW | 6,000 | $911K | 0.16% | |
| 71 | CRMSALESFORCE COM INC | 9,000 | $779K | 0.14% | |
| 72 | EXPEEXPEDIA INC DEL | 5,000 | $745K | 0.13% | |
| 73 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,000 | $636K | 0.11% | |
| 74 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $578K | 0.10% | |
| 75 | GWREGUIDEWIRE SOFTWARE INC | 8,000 | $550K | 0.10% | |
| 76 | ABBVABBVIE INC | 7,500 | $544K | 0.10% | |
| 77 | NTGRNETGEAR INC | 12,000 | $517K | 0.09% | |
| 78 | PWIPOWER INTEGRATIONS INC | 7,000 | $510K | 0.09% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 4,000 | $473K | 0.08% | |
| 80 | HCAHCA HEALTHCARE INC | 5,000 | $436K | 0.08% | |
| 81 | NEWREURNEW RELIC INC | 10,000 | $430K | 0.08% | |
| 82 | SYMCEURSYMANTEC CORP | 15,000 | $424K | 0.08% | |
| 83 | CICIGNA CORPORATION | 2,500 | $418K | 0.07% | |
| 84 | ACRSACLARIS THERAPEUTICS INC | 15,000 | $407K | 0.07% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 7,000 | $403K | 0.07% | |
| 86 | —AUDENTES THERAPEUTICS INC | 20,072 | $384K | 0.07% | |
| 87 | —ABEONA THERAPEUTICS INC | 60,000 | $383K | 0.07% | |
| 88 | ATRCATRICURE INC | 15,000 | $364K | 0.07% | |
| 89 | TWTRUSDTWITTER INC | 20,000 | $357K | 0.06% | |
| 90 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,000 | $335K | 0.06% | |
| 91 | NVSNNOVARTIS A G | 4,000 | $334K | 0.06% | |
| 92 | INCYINCYTE CORP | 2,500 | $315K | 0.06% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 25,000 | $312K | 0.06% | |
| 94 | —JUNO THERAPEUTICS INC | 10,000 | $299K | 0.05% | |
| 95 | —NUVECTRA CORP | 22,095 | $293K | 0.05% | |
| 96 | —DERMIRA INC | 10,000 | $291K | 0.05% | |
| 97 | CBAYUSDCYMABAY THERAPEUTICS INC | 50,210 | $290K | 0.05% | |
| 98 | —PARATEK PHARMACEUTICALS INC | 11,000 | $265K | 0.05% | |
| 99 | EXASEXACT SCIENCES CORP | 7,500 | $265K | 0.05% | |
| 100 | —ADAMAS PHARMACEUTICALS INC | 15,000 | $262K | 0.05% |
Page 1 of 2Next