ARDSLEY ADVISORY PARTNERS LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$632.3M
Holdings
149
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DIREXION SHS ETF TR | 10,000 | $337K | 0.05% | |
| 102 | WDCWESTERN DIGITAL CORP | 5,500 | $322K | 0.05% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $318K | 0.05% | |
| 104 | NOWSERVICENOW INC | 4,000 | $317K | 0.05% | |
| 105 | ATRCATRICURE INC | 20,000 | $316K | 0.05% | |
| 106 | NXPINXP SEMICONDUCTORS N V | 3,000 | $306K | 0.05% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 12,500 | $298K | 0.05% | |
| 108 | VIAVVIAVI SOLUTIONS INC | 40,000 | $296K | 0.05% | |
| 109 | —CALLIDUS SOFTWARE INC | 16,000 | $294K | 0.05% | |
| 110 | —NIMBLE STORAGE INC | 32,500 | $287K | 0.05% | |
| 111 | WDAYWORKDAY INC | 3,000 | $275K | 0.04% | |
| 112 | LOGMEURLOGMEIN INC | 3,000 | $271K | 0.04% | |
| 113 | —TELIGENT INC NEW | 35,000 | $266K | 0.04% | |
| 114 | —MENTOR GRAPHICS CORP | 10,000 | $264K | 0.04% | |
| 115 | NOKNOKIA CORP | 45,000 | $261K | 0.04% | |
| 116 | —YAHOO INC | 6,000 | $259K | 0.04% | |
| 117 | AVGOBROADCOM LTD | 1,500 | $259K | 0.04% | |
| 118 | OUTOUTFRONT MEDIA INC | 10,700 | $253K | 0.04% | |
| 119 | SMTCSEMTECH CORP | 9,000 | $250K | 0.04% | |
| 120 | YELPYELP INC | 6,000 | $250K | 0.04% | |
| 121 | —ADAMAS PHARMACEUTICALS INC | 15,000 | $246K | 0.04% | |
| 122 | MMSIMERIT MED SYS INC | 10,000 | $243K | 0.04% | |
| 123 | UNFIUNITED NAT FOODS INC | 6,000 | $240K | 0.04% | Put |
| 124 | —BROADSOFT INC | 5,000 | $233K | 0.04% | |
| 125 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,500 | $231K | 0.04% | |
| 126 | GTGOODYEAR TIRE & RUBR CO | 7,000 | $226K | 0.04% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 4,500 | $209K | 0.03% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 7,500 | $207K | 0.03% | |
| 129 | PBYIPUMA BIOTECHNOLOGY INC | 3,000 | $201K | 0.03% | |
| 130 | BACBANK AMER CORP | 12,500 | $196K | 0.03% | Call |
| 131 | —VIDEOCON D2H LTD | 20,000 | $196K | 0.03% | |
| 132 | —CAPSTONE TURBINE CORP | 140,000 | $192K | 0.03% | |
| 133 | —DIPEXIUM PHARMACEUTICALS INC | 12,295 | $178K | 0.03% | |
| 134 | AORTCRYOLIFE INC | 10,000 | $176K | 0.03% | |
| 135 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,000 | $159K | 0.03% | |
| 136 | —CHANNELADVISOR CORP | 12,000 | $155K | 0.02% | |
| 137 | NOMDNOMAD HLDGS LTD | 12,500 | $148K | 0.02% | |
| 138 | BLDRBUILDERS FIRSTSOURCE INC | 12,500 | $144K | 0.02% | |
| 139 | PACBPACIFIC BIOSCIENCES CALIF IN | 15,000 | $134K | 0.02% | |
| 140 | —PARATEK PHARMACEUTICALS INC | 10,000 | $130K | 0.02% | |
| 141 | —ABEONA THERAPEUTICS INC | 20,000 | $120K | 0.02% | |
| 142 | AAALCOA INC | 10,000 | $101K | 0.02% | |
| 143 | —CARDIOME PHARMA CORP | 28,900 | $90K | 0.01% | |
| 144 | —NIVALIS THERAPEUTICS INC | 10,000 | $81K | 0.01% | |
| 145 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 10,000 | $75K | 0.01% | |
| 146 | CSTMCONSTELLIUM NV | 10,000 | $72K | 0.01% | |
| 147 | —ECLIPSE RES CORP | 15,000 | $49K | 0.01% | |
| 148 | —DIVERSIFIED RSTRNT HLDGS INC | 20,000 | $23K | 0.00% | |
| 149 | —WMIH CORP | 10,000 | $23K | 0.00% |
PreviousPage 2 of 2