ARDSLEY ADVISORY PARTNERS LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$751.9M
Holdings
123
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | J40TPROSHARES TR | 1,856,000 | $66.0M | 8.78% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 200,000 | $50.2M | 6.68% | Put |
| 3 | AYATLANTICA YIELD PLC | 1,984,000 | $39.1M | 5.20% | |
| 4 | HASIHANNON ARMSTRONG SUST INFR C | 1,115,363 | $27.2M | 3.61% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 168,500 | $25.6M | 3.41% | Call |
| 6 | ALXNALEXION PHARMACEUTICALS INC | 171,500 | $24.1M | 3.20% | |
| 7 | XBISPDR SERIES TRUST | 268,000 | $23.2M | 3.09% | |
| 8 | SOYSUNOPTA INC | 2,365,000 | $20.6M | 2.74% | |
| 9 | RITMNEW RESIDENTIAL INVT CORP | 1,160,000 | $19.4M | 2.58% | |
| 10 | —NATIONSTAR MTG HLDGS INC | 1,042,500 | $19.4M | 2.57% | Call |
| 11 | CNCCENTENE CORP DEL | 200,000 | $19.4M | 2.57% | |
| 12 | FDXFEDEX CORP | 77,650 | $17.5M | 2.33% | Call |
| 13 | —PARSLEY ENERGY INC | 600,000 | $15.8M | 2.10% | |
| 14 | —PROGENICS PHARMACEUTICALS IN | 1,910,000 | $14.1M | 1.87% | |
| 15 | —SHIRE PLC | 88,500 | $13.6M | 1.80% | Call |
| 16 | ZBHZIMMER BIOMET HLDGS INC | 110,000 | $12.9M | 1.71% | |
| 17 | ORCLORACLE CORP | 265,000 | $12.8M | 1.70% | |
| 18 | FTAIEURFORTRESS TRANS INFRST INVS L | 710,000 | $12.8M | 1.70% | |
| 19 | MSFTMICROSOFT CORP | 157,500 | $11.7M | 1.56% | |
| 20 | G3VGREEN PLAINS INC | 565,000 | $11.4M | 1.51% | |
| 21 | JAZZJAZZ PHARMACEUTICALS PLC | 77,000 | $11.3M | 1.50% | |
| 22 | NGDNEW GOLD INC CDA | 2,965,000 | $11.0M | 1.46% | |
| 23 | URIUNITED RENTALS INC | 75,000 | $10.4M | 1.38% | |
| 24 | POT1EURPOTASH CORP SASK INC | 530,000 | $10.2M | 1.36% | |
| 25 | CIOCITY OFFICE REIT INC | 730,000 | $10.1M | 1.34% | |
| 26 | —NRG YIELD INC | 517,000 | $9.8M | 1.30% | |
| 27 | GLNGGOLAR LNG LTD BERMUDA | 420,000 | $9.5M | 1.26% | |
| 28 | CLVSEURCLOVIS ONCOLOGY INC | 112,500 | $9.3M | 1.23% | |
| 29 | INCYINCYTE CORP | 77,500 | $9.0M | 1.20% | |
| 30 | —PATTERN ENERGY GROUP INC | 362,000 | $8.7M | 1.16% | |
| 31 | NOWSERVICENOW INC | 74,000 | $8.7M | 1.16% | |
| 32 | AMSCAMERICAN SUPERCONDUCTOR CORP | 1,835,000 | $8.3M | 1.11% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 47,000 | $8.1M | 1.08% | |
| 34 | LITELUMENTUM HLDGS INC | 142,500 | $7.7M | 1.03% | |
| 35 | —USA TECHNOLOGIES INC | 1,195,000 | $7.5M | 0.99% | |
| 36 | ADBEADOBE SYS INC | 50,000 | $7.5M | 0.99% | |
| 37 | —SCHULMAN A INC | 200,000 | $6.8M | 0.91% | |
| 38 | GDDYGODADDY INC | 155,000 | $6.7M | 0.90% | |
| 39 | CSIQCANADIAN SOLAR INC | 400,500 | $6.7M | 0.90% | Call |
| 40 | EXPEEXPEDIA INC DEL | 46,500 | $6.7M | 0.89% | |
| 41 | —HI-CRUSH PARTNERS LP | 635,000 | $6.0M | 0.80% | |
| 42 | GLNGGOLAR LNG LTD BERMUDA | 265,000 | $6.0M | 0.80% | Call |
| 43 | NBIXNEUROCRINE BIOSCIENCES INC | 97,500 | $6.0M | 0.79% | |
| 44 | —PLATFORM SPECIALTY PRODS COR | 495,000 | $5.5M | 0.73% | |
| 45 | AM6AMICUS THERAPEUTICS INC | 365,000 | $5.5M | 0.73% | |
| 46 | —CARBONITE INC | 245,000 | $5.4M | 0.72% | |
| 47 | —FINISAR CORP | 217,500 | $4.8M | 0.64% | |
| 48 | —HORTONWORKS INC | 270,000 | $4.6M | 0.61% | |
| 49 | FSLRFIRST SOLAR INC | 95,000 | $4.4M | 0.58% | Put |
| 50 | —MARRONE BIO INNOVATIONS INC | 3,681,580 | $4.2M | 0.56% | |
| 51 | —FLEXION THERAPEUTICS INC | 175,000 | $4.2M | 0.56% | |
| 52 | —SILVER SPRING NETWORKS INC | 246,000 | $4.0M | 0.53% | |
| 53 | EVAUSDENVIVA PARTNERS LP | 122,739 | $3.6M | 0.48% | |
| 54 | —I D SYSTEMS INC | 478,301 | $3.6M | 0.48% | |
| 55 | GSMFERROGLOBE PLC | 270,000 | $3.6M | 0.47% | |
| 56 | —CREE INC | 107,500 | $3.0M | 0.40% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 20,000 | $2.9M | 0.39% | Call |
| 58 | —NEW YORK REIT INC | 350,000 | $2.7M | 0.37% | |
| 59 | —POWERSHS DB US DOLLAR INDEX | 100,000 | $2.4M | 0.32% | |
| 60 | GILDGILEAD SCIENCES INC | 25,000 | $2.0M | 0.27% | Call |
| 61 | RUNSUNRUN INC | 365,000 | $2.0M | 0.27% | |
| 62 | VTNRUSDVERTEX ENERGY INC | 1,574,021 | $2.0M | 0.26% | |
| 63 | AMZNAMAZON COM INC | 2,015 | $1.9M | 0.26% | |
| 64 | GOOGALPHABET INC | 1,900 | $1.8M | 0.24% | |
| 65 | IBBISHARES TR | 4,500 | $1.5M | 0.20% | |
| 66 | CELGCELGENE CORP | 10,000 | $1.5M | 0.19% | |
| 67 | —AETNA INC NEW | 7,000 | $1.1M | 0.15% | |
| 68 | NBISYANDEX N V | 30,000 | $989K | 0.13% | |
| 69 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $880K | 0.12% | Call |
| 70 | —ABEONA THERAPEUTICS INC | 50,000 | $853K | 0.11% | |
| 71 | SQMSOCIEDAD QUIMICA MINERA DE C | 15,000 | $835K | 0.11% | |
| 72 | 7SUSUMMIT MATLS INC | 25,000 | $801K | 0.11% | |
| 73 | AMATAPPLIED MATLS INC | 15,000 | $781K | 0.10% | |
| 74 | —AQUAVENTURE HLDGS LTD | 55,000 | $743K | 0.10% | |
| 75 | LRCXEURLAM RESEARCH CORP | 4,000 | $740K | 0.10% | |
| 76 | NVDANVIDIA CORP | 4,000 | $715K | 0.10% | |
| 77 | IACIEURIAC INTERACTIVECORP | 6,000 | $705K | 0.09% | |
| 78 | —AUDENTES THERAPEUTICS INC | 25,072 | $702K | 0.09% | |
| 79 | ANDEANDERSONS INC | 20,000 | $685K | 0.09% | |
| 80 | METAFACEBOOK INC | 4,000 | $683K | 0.09% | |
| 81 | TEAMATLASSIAN CORP PLC | 19,000 | $668K | 0.09% | |
| 82 | CICIGNA CORPORATION | 3,500 | $654K | 0.09% | |
| 83 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,000 | $651K | 0.09% | |
| 84 | DARDARLING INGREDIENTS INC | 35,000 | $613K | 0.08% | |
| 85 | INTUINTUIT | 4,000 | $569K | 0.08% | |
| 86 | CBAYUSDCYMABAY THERAPEUTICS INC | 70,210 | $566K | 0.08% | |
| 87 | IESCIES HLDGS INC | 30,000 | $519K | 0.07% | |
| 88 | ACRSACLARIS THERAPEUTICS INC | 20,000 | $516K | 0.07% | |
| 89 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $511K | 0.07% | |
| 90 | TWTRUSDTWITTER INC | 30,000 | $506K | 0.07% | |
| 91 | FLEXFLEX LTD | 28,000 | $464K | 0.06% | |
| 92 | ABBVABBVIE INC | 5,000 | $444K | 0.06% | |
| 93 | EGHT8X8 INC NEW | 30,000 | $405K | 0.05% | |
| 94 | —BIOVERATIV INC | 7,000 | $399K | 0.05% | |
| 95 | LXULSB INDS INC | 50,000 | $397K | 0.05% | |
| 96 | PWRQUANTA SVCS INC | 10,000 | $374K | 0.05% | |
| 97 | CRMSALESFORCE COM INC | 4,000 | $374K | 0.05% | |
| 98 | —ALDER BIOPHARMACEUTICALS INC | 30,000 | $368K | 0.05% | |
| 99 | XLNXEURXILINX INC | 5,000 | $354K | 0.05% | |
| 100 | ATRCATRICURE INC | 15,000 | $336K | 0.04% |
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