ARDSLEY ADVISORY PARTNERS LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$664.7M
Holdings
150
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD BERMUDA | 880,000 | $25.9M | 3.90% | |
| 2 | RUNSUNRUN INC | 1,940,000 | $25.5M | 3.84% | |
| 3 | SOYSUNOPTA INC | 2,976,801 | $25.0M | 3.76% | |
| 4 | ELVANTHEM INC | 92,500 | $22.0M | 3.31% | |
| 5 | JAZZJAZZ PHARMACEUTICALS PLC | 126,000 | $21.7M | 3.27% | |
| 6 | BIDUNBAIDU INC | 85,000 | $20.7M | 3.11% | |
| 7 | MSFTMICROSOFT CORP | 205,000 | $20.3M | 3.05% | |
| 8 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,050,000 | $19.0M | 2.85% | |
| 9 | AYATLANTICA YIELD PLC | 851,196 | $17.2M | 2.58% | |
| 10 | —PROGENICS PHARMACEUTICALS IN | 2,130,000 | $17.1M | 2.58% | |
| 11 | ALXNALEXION PHARMACEUTICALS INC | 127,000 | $15.8M | 2.37% | |
| 12 | —FLEXION THERAPEUTICS INC | 595,000 | $15.4M | 2.31% | |
| 13 | HASIHANNON ARMSTRONG SUST INFR C | 770,661 | $15.2M | 2.29% | |
| 14 | MPCMARATHON PETE CORP | 200,000 | $14.0M | 2.11% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 75,000 | $13.9M | 2.09% | |
| 16 | EVAUSDENVIVA PARTNERS LP | 477,850 | $13.9M | 2.09% | |
| 17 | PANWPALO ALTO NETWORKS INC | 67,500 | $13.9M | 2.09% | |
| 18 | CATCATERPILLAR INC DEL | 100,000 | $13.6M | 2.04% | Call |
| 19 | —MARRONE BIO INNOVATIONS INC | 10,348,247 | $13.4M | 2.02% | |
| 20 | ADBEADOBE SYS INC | 51,500 | $12.6M | 1.89% | |
| 21 | MUMICRON TECHNOLOGY INC | 236,000 | $12.4M | 1.86% | |
| 22 | XBISPDR SERIES TRUST | 112,000 | $10.7M | 1.60% | |
| 23 | CNCCENTENE CORP DEL | 86,000 | $10.6M | 1.59% | |
| 24 | PENNPENN NATL GAMING INC | 300,000 | $10.1M | 1.52% | |
| 25 | ELVANTHEM INC | 40,000 | $9.5M | 1.43% | Call |
| 26 | —POLARITYTE INC | 395,000 | $9.3M | 1.40% | |
| 27 | —AQUAVENTURE HLDGS LTD | 578,425 | $9.0M | 1.36% | |
| 28 | —PATTERN ENERGY GROUP INC | 460,000 | $8.6M | 1.30% | |
| 29 | TRVCCITIGROUP INC | 125,000 | $8.4M | 1.26% | |
| 30 | —NRG YIELD INC | 483,048 | $8.2M | 1.24% | |
| 31 | GLNGGOLAR LNG LTD BERMUDA | 275,000 | $8.1M | 1.22% | Call |
| 32 | UPLDUPLAND SOFTWARE INC | 235,000 | $8.1M | 1.22% | |
| 33 | AM6AMICUS THERAPEUTICS INC | 505,000 | $7.9M | 1.19% | |
| 34 | —APPTIO INC | 189,000 | $6.8M | 1.03% | |
| 35 | —GTT COMMUNICATIONS INC | 150,000 | $6.7M | 1.01% | |
| 36 | —ADAMAS PHARMACEUTICALS INC | 260,000 | $6.7M | 1.01% | |
| 37 | URIUNITED RENTALS INC | 45,000 | $6.6M | 1.00% | |
| 38 | AKAMAKAMAI TECHNOLOGIES INC | 90,000 | $6.6M | 0.99% | |
| 39 | —IMMUNOMEDICS INC | 275,000 | $6.5M | 0.98% | |
| 40 | MGMMGM RESORTS INTERNATIONAL | 220,000 | $6.4M | 0.96% | |
| 41 | MRKMERCK & CO INC | 105,000 | $6.4M | 0.96% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 420,000 | $6.3M | 0.95% | |
| 43 | MRKMERCK & CO INC | 100,000 | $6.1M | 0.91% | Call |
| 44 | AVYAUSDAVAYA HLDGS CORP | 295,000 | $5.9M | 0.89% | |
| 45 | —T2 BIOSYSTEMS INC | 755,000 | $5.8M | 0.88% | |
| 46 | —HI-CRUSH PARTNERS LP | 490,000 | $5.8M | 0.87% | |
| 47 | CATCATERPILLAR INC DEL | 40,000 | $5.4M | 0.82% | |
| 48 | HALHALLIBURTON CO | 110,000 | $5.0M | 0.75% | |
| 49 | EGHT8X8 INC NEW | 237,000 | $4.8M | 0.72% | |
| 50 | —THERAPEUTICSMD INC | 700,000 | $4.4M | 0.66% | |
| 51 | PAGSPAGSEGURO DIGITAL LTD | 135,000 | $3.7M | 0.56% | |
| 52 | GSMFERROGLOBE PLC | 390,000 | $3.3M | 0.50% | |
| 53 | —TYME TECHNOLOGIES INC | 1,033,500 | $3.3M | 0.49% | |
| 54 | MGMMGM RESORTS INTERNATIONAL | 100,000 | $2.9M | 0.44% | Call |
| 55 | —I D SYSTEMS INC | 438,610 | $2.7M | 0.41% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 180,000 | $2.7M | 0.41% | Call |
| 57 | —BUNGE LIMITED | 37,500 | $2.6M | 0.39% | |
| 58 | GOOGALPHABET INC | 2,250 | $2.5M | 0.38% | |
| 59 | —PLATFORM SPECIALTY PRODS COR | 215,000 | $2.5M | 0.38% | |
| 60 | —HC2 HLDGS INC | 410,000 | $2.4M | 0.36% | |
| 61 | ITIEURITERIS INC | 460,000 | $2.2M | 0.33% | |
| 62 | —PROGENICS PHARMACEUTICALS IN | 250,000 | $2.0M | 0.30% | Call |
| 63 | —BUNGE LIMITED | 25,000 | $1.7M | 0.26% | Call |
| 64 | DBDEUTSCHE BANK AG | 150,000 | $1.6M | 0.24% | Call |
| 65 | —VIVINT SOLAR INC | 320,000 | $1.6M | 0.24% | |
| 66 | —GENERAL ELECTRIC CO | 100,000 | $1.4M | 0.20% | Call |
| 67 | WPRTWESTPORT FUEL SYSTEMS INC | 500,000 | $1.3M | 0.19% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 5,000 | $1.2M | 0.18% | |
| 69 | —ORBCOMM INC | 115,000 | $1.2M | 0.17% | |
| 70 | STZCONSTELLATION BRANDS INC | 5,000 | $1.1M | 0.16% | Put |
| 71 | DQDAQO NEW ENERGY CORP | 30,000 | $1.1M | 0.16% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 6,000 | $1.0M | 0.15% | |
| 73 | —RAYTHEON CO | 5,000 | $966K | 0.15% | Call |
| 74 | DBAINVESCO DB MLTI SECTR CMMTY | 50,000 | $902K | 0.14% | |
| 75 | —ULTIMATE SOFTWARE GROUP INC | 3,500 | $901K | 0.14% | |
| 76 | —QUOTIENT LTD | 110,000 | $883K | 0.13% | |
| 77 | NOWSERVICENOW INC | 5,000 | $862K | 0.13% | |
| 78 | MDTMEDTRONIC PLC | 10,000 | $856K | 0.13% | |
| 79 | PCTYPAYLOCITY HLDG CORP | 14,500 | $853K | 0.13% | |
| 80 | CICIGNA CORPORATION | 5,000 | $850K | 0.13% | |
| 81 | —MELLANOX TECHNOLOGIES LTD | 10,000 | $843K | 0.13% | |
| 82 | GQ9SPDR GOLD TRUST | 7,000 | $830K | 0.12% | |
| 83 | CRMSALESFORCE COM INC | 6,000 | $819K | 0.12% | |
| 84 | AMRSEURAMYRIS INC | 125,000 | $799K | 0.12% | |
| 85 | UFIUNIFI INC | 25,000 | $793K | 0.12% | |
| 86 | —GOLAR LNG PARTNERS LP | 50,000 | $773K | 0.12% | |
| 87 | IBBISHARES TR | 7,000 | $769K | 0.12% | |
| 88 | MACMACERICH CO | 12,500 | $710K | 0.11% | |
| 89 | EAELECTRONIC ARTS INC | 5,000 | $705K | 0.11% | |
| 90 | —GW PHARMACEUTICALS PLC | 5,000 | $698K | 0.11% | |
| 91 | AKXANSYS INC | 4,000 | $697K | 0.10% | |
| 92 | CBAYUSDCYMABAY THERAPEUTICS INC | 50,000 | $671K | 0.10% | |
| 93 | 7SUSUMMIT MATLS INC | 25,000 | $657K | 0.10% | |
| 94 | JPMJPMORGAN CHASE & CO | 6,000 | $626K | 0.09% | |
| 95 | FDXFEDEX CORP | 2,750 | $624K | 0.09% | |
| 96 | CPBCAMPBELL SOUP CO | 15,000 | $608K | 0.09% | |
| 97 | —CAMPBELL SOUP CO | 15,000 | $608K | 0.09% | Call |
| 98 | RNGRINGCENTRAL INC | 8,500 | $598K | 0.09% | |
| 99 | XLNXEURXILINX INC | 9,000 | $587K | 0.09% | |
| 100 | PYPLPAYPAL HLDGS INC | 7,000 | $583K | 0.09% |
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