ARDSLEY ADVISORY PARTNERS LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$604.0M
Holdings
120
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 250,000 | $55.9M | 9.25% | Put |
| 2 | AYATLANTICA YIELD PLC | 2,013,900 | $39.0M | 6.45% | Call |
| 3 | GILDGILEAD SCIENCES INC | 400,000 | $28.6M | 4.74% | Call |
| 4 | HASIHANNON ARMSTRONG SUST INFR C | 1,393,000 | $26.5M | 4.38% | |
| 5 | SOYSUNOPTA INC | 3,569,400 | $25.2M | 4.17% | |
| 6 | —AKORN INC | 1,086,600 | $23.7M | 3.93% | |
| 7 | —PATTERN ENERGY GROUP INC | 865,000 | $16.4M | 2.72% | |
| 8 | ABTABBOTT LABS | 400,000 | $15.4M | 2.54% | Call |
| 9 | —NORTHSTAR RLTY FIN CORP | 990,000 | $15.0M | 2.48% | |
| 10 | 7SUSUMMIT MATLS INC | 469,061 | $11.2M | 1.85% | |
| 11 | RITMNEW RESIDENTIAL INVT CORP | 703,000 | $11.1M | 1.83% | |
| 12 | PXDEURPIONEER NAT RES CO | 60,000 | $10.8M | 1.79% | |
| 13 | CTRACABOT OIL & GAS CORP | 452,000 | $10.6M | 1.75% | Call |
| 14 | —VONAGE HLDGS CORP | 1,465,000 | $10.0M | 1.66% | |
| 15 | LITELUMENTUM HLDGS INC | 258,500 | $10.0M | 1.65% | |
| 16 | JAZZJAZZ PHARMACEUTICALS PLC | 91,500 | $10.0M | 1.65% | |
| 17 | CIOCITY OFFICE REIT INC | 748,000 | $9.9M | 1.63% | |
| 18 | SLCAU S SILICA HLDGS INC | 170,000 | $9.6M | 1.60% | |
| 19 | BKOBLUEROCK RESIDENTIAL GRW REI | 683,782 | $9.4M | 1.55% | |
| 20 | —PARSLEY ENERGY INC | 265,000 | $9.3M | 1.55% | |
| 21 | —SHIRE PLC | 52,000 | $8.9M | 1.47% | |
| 22 | ADBEADOBE SYS INC | 82,000 | $8.4M | 1.40% | |
| 23 | —TERRAFORM GLOBAL INC | 2,012,400 | $7.9M | 1.32% | |
| 24 | —NRG YIELD INC | 492,000 | $7.6M | 1.25% | |
| 25 | —MEDEQUITIES RLTY TR INC | 654,000 | $7.3M | 1.20% | |
| 26 | NWLNEWELL BRANDS INC | 156,500 | $7.0M | 1.16% | |
| 27 | FTAIEURFORTRESS TRANS INFRST INVS L | 523,100 | $7.0M | 1.15% | |
| 28 | WDCWESTERN DIGITAL CORP | 100,500 | $6.8M | 1.13% | |
| 29 | HDHOME DEPOT INC | 50,000 | $6.7M | 1.11% | |
| 30 | EOGEOG RES INC | 66,250 | $6.7M | 1.11% | |
| 31 | —BIOSCRIP INC | 6,350,000 | $6.6M | 1.09% | |
| 32 | GLNGGOLAR LNG LTD BERMUDA | 276,500 | $6.3M | 1.05% | |
| 33 | BXMTBLACKSTONE MTG TR INC | 210,000 | $6.3M | 1.05% | |
| 34 | TWNKEURHOSTESS BRANDS INC | 475,000 | $6.2M | 1.02% | |
| 35 | CIENCIENA CORP | 250,000 | $6.1M | 1.01% | |
| 36 | —NEWFIELD EXPL CO | 147,500 | $6.0M | 0.99% | |
| 37 | EXASEXACT SCIENCES CORP | 430,000 | $5.7M | 0.95% | |
| 38 | HALHALLIBURTON CO | 106,000 | $5.7M | 0.95% | |
| 39 | —CARBONITE INC | 345,000 | $5.7M | 0.94% | |
| 40 | PAAPLAINS ALL AMERN PIPELINE L | 165,000 | $5.3M | 0.88% | |
| 41 | —MGM GROWTH PPTYS LLC | 210,000 | $5.3M | 0.88% | |
| 42 | —PLATFORM SPECIALTY PRODS COR | 520,000 | $5.1M | 0.84% | |
| 43 | —ARRIS INTL INC | 168,000 | $5.1M | 0.84% | |
| 44 | —ADEPTUS HEALTH INC | 660,000 | $5.0M | 0.83% | Call |
| 45 | —LANDMARK INFRASTRUCTURE LP | 325,000 | $5.0M | 0.82% | |
| 46 | —WHEELER REAL ESTATE INVT TR | 2,882,500 | $4.9M | 0.81% | |
| 47 | NTBBANK OF NT BUTTERFIELD&SON L | 146,000 | $4.6M | 0.76% | |
| 48 | —FAIRMOUNT SANTROL HLDGS INC | 385,000 | $4.5M | 0.75% | |
| 49 | —HI-CRUSH PARTNERS LP | 225,000 | $4.5M | 0.74% | |
| 50 | NGDNEW GOLD INC CDA | 1,200,000 | $4.2M | 0.70% | |
| 51 | CLRUSDCONTINENTAL RESOURCES INC | 80,000 | $4.1M | 0.68% | |
| 52 | —RESOLUTE ENERGY CORP | 100,000 | $4.1M | 0.68% | |
| 53 | —GREEN PLAINS PARTNERS LP | 169,887 | $3.4M | 0.56% | |
| 54 | VTNRUSDVERTEX ENERGY INC | 1,777,229 | $3.2M | 0.53% | |
| 55 | GEGENERAL ELECTRIC CO | 100,000 | $3.2M | 0.52% | Call |
| 56 | —SILVER SPRING NETWORKS INC | 224,000 | $3.0M | 0.49% | |
| 57 | —HEALTHWAYS INC | 130,000 | $3.0M | 0.49% | |
| 58 | —VIVINT SOLAR INC | 993,160 | $2.5M | 0.42% | |
| 59 | —PROGENICS PHARMACEUTICALS IN | 270,000 | $2.3M | 0.39% | |
| 60 | GDXVANECK VECTORS ETF TR | 100,000 | $2.1M | 0.35% | Call |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 10,000 | $1.7M | 0.27% | Call |
| 62 | —MARRONE BIO INNOVATIONS INC | 774,438 | $1.7M | 0.27% | |
| 63 | AMSCAMERICAN SUPERCONDUCTOR CORP | 214,800 | $1.6M | 0.26% | |
| 64 | SQMSOCIEDAD QUIMICA MINERA DE C | 55,000 | $1.6M | 0.26% | |
| 65 | GOOGALPHABET INC | 2,000 | $1.5M | 0.26% | |
| 66 | —INVENTURE FOODS INC | 150,000 | $1.5M | 0.24% | |
| 67 | GSMFERROGLOBE PLC | 113,000 | $1.2M | 0.20% | |
| 68 | MSFTMICROSOFT CORP | 19,500 | $1.2M | 0.20% | |
| 69 | IBBISHARES TR | 4,000 | $1.1M | 0.18% | |
| 70 | HDSNHUDSON TECHNOLOGIES INC | 125,000 | $1.0M | 0.17% | |
| 71 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,000 | $838K | 0.14% | |
| 72 | CRMSALESFORCE COM INC | 12,000 | $822K | 0.14% | |
| 73 | MUMICRON TECHNOLOGY INC | 35,000 | $767K | 0.13% | |
| 74 | EXPEEXPEDIA INC DEL | 6,500 | $736K | 0.12% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 4,500 | $720K | 0.12% | |
| 76 | IACIEURIAC INTERACTIVECORP | 11,000 | $713K | 0.12% | |
| 77 | G3VGREEN PLAINS INC | 25,000 | $696K | 0.12% | |
| 78 | XLNXEURXILINX INC | 11,000 | $664K | 0.11% | |
| 79 | FFFUTUREFUEL CORPORATION | 45,000 | $626K | 0.10% | |
| 80 | CVLTCOMMVAULT SYSTEMS INC | 12,000 | $617K | 0.10% | |
| 81 | INTUINTUIT | 5,000 | $573K | 0.09% | |
| 82 | CELGCELGENE CORP | 4,500 | $521K | 0.09% | |
| 83 | MRVLMARVELL TECHNOLOGY GROUP LTD | 37,500 | $520K | 0.09% | |
| 84 | XLVSELECT SECTOR SPDR TR | 7,500 | $517K | 0.09% | |
| 85 | LLYLILLY ELI & CO | 6,500 | $478K | 0.08% | |
| 86 | STXSEAGATE TECHNOLOGY PLC | 12,000 | $458K | 0.08% | |
| 87 | —OXFORD IMMUNOTEC GLOBAL PLC | 30,000 | $449K | 0.07% | |
| 88 | XBISPDR SERIES TRUST | 7,500 | $444K | 0.07% | |
| 89 | MRKMERCK & CO INC | 7,500 | $442K | 0.07% | |
| 90 | ABGAMERISOURCEBERGEN CORP | 5,000 | $391K | 0.06% | |
| 91 | PFEPFIZER INC | 12,000 | $390K | 0.06% | |
| 92 | PANWPALO ALTO NETWORKS INC | 3,000 | $375K | 0.06% | |
| 93 | NOWSERVICENOW INC | 5,000 | $372K | 0.06% | |
| 94 | ADSKAUTODESK INC | 5,000 | $370K | 0.06% | |
| 95 | ZBHZIMMER BIOMET HLDGS INC | 3,500 | $361K | 0.06% | |
| 96 | COHRII VI INC | 12,000 | $356K | 0.06% | |
| 97 | INCYINCYTE CORP | 3,500 | $351K | 0.06% | |
| 98 | ASMLASML HOLDING N V | 3,000 | $337K | 0.06% | |
| 99 | TTDTHE TRADE DESK INC | 11,000 | $304K | 0.05% | |
| 100 | YELPYELP INC | 7,500 | $286K | 0.05% |
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