ARDSLEY ADVISORY PARTNERS LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$823.0M
Holdings
137
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 500,000 | $133.4M | 16.21% | Put |
| 2 | AGQPROSHARES TR | 1,800,000 | $60.8M | 7.39% | Call |
| 3 | LVLNSPDR SERIES TRUST | 600,000 | $50.9M | 6.19% | Call |
| 4 | AYATLANTICA YIELD PLC | 1,889,800 | $40.1M | 4.87% | |
| 5 | HASIHANNON ARMSTRONG SUST INFR C | 1,002,500 | $24.1M | 2.93% | |
| 6 | XBISPDR SERIES TRUST | 277,500 | $23.5M | 2.86% | |
| 7 | ALXNALEXION PHARMACEUTICALS INC | 184,000 | $22.0M | 2.67% | |
| 8 | ABBVABBVIE INC | 207,500 | $20.1M | 2.44% | |
| 9 | SOYSUNOPTA INC | 2,548,400 | $19.8M | 2.40% | |
| 10 | GLNGGOLAR LNG LTD BERMUDA | 587,500 | $17.5M | 2.13% | |
| 11 | —PATTERN ENERGY GROUP INC | 705,000 | $15.2M | 1.84% | |
| 12 | JAZZJAZZ PHARMACEUTICALS PLC | 111,000 | $14.9M | 1.82% | |
| 13 | FTAIEURFORTRESS TRANS INFRST INVS L | 730,000 | $14.6M | 1.77% | |
| 14 | MACMACERICH CO | 200,000 | $13.1M | 1.60% | Call |
| 15 | MACMACERICH CO | 198,500 | $13.0M | 1.58% | |
| 16 | EVAUSDENVIVA PARTNERS LP | 463,421 | $12.8M | 1.56% | |
| 17 | AQLTISHARES TR | 100,000 | $12.7M | 1.54% | Put |
| 18 | CNCCENTENE CORP DEL | 125,000 | $12.6M | 1.53% | |
| 19 | NGDNEW GOLD INC CDA | 3,700,000 | $12.2M | 1.48% | |
| 20 | MSFTMICROSOFT CORP | 140,000 | $12.0M | 1.46% | |
| 21 | GLNGGOLAR LNG LTD BERMUDA | 400,000 | $11.9M | 1.45% | Call |
| 22 | —NATIONSTAR MTG HLDGS INC | 625,000 | $11.6M | 1.40% | |
| 23 | —PROGENICS PHARMACEUTICALS IN | 1,830,000 | $10.9M | 1.32% | |
| 24 | ADBEADOBE SYS INC | 61,000 | $10.7M | 1.30% | |
| 25 | —FLEXION THERAPEUTICS INC | 415,000 | $10.4M | 1.26% | |
| 26 | —PLATFORM SPECIALTY PRODS COR | 1,025,000 | $10.2M | 1.23% | |
| 27 | —NRG YIELD INC | 532,000 | $10.0M | 1.22% | |
| 28 | —HORTONWORKS INC | 400,000 | $8.0M | 0.98% | |
| 29 | OKTAOKTA INC | 291,500 | $7.5M | 0.91% | |
| 30 | —PARSLEY ENERGY INC | 250,000 | $7.4M | 0.89% | |
| 31 | CLVSEURCLOVIS ONCOLOGY INC | 104,500 | $7.1M | 0.86% | |
| 32 | —NEWFIELD EXPL CO | 220,000 | $6.9M | 0.84% | |
| 33 | BOXBOX INC | 317,000 | $6.7M | 0.81% | |
| 34 | —NATIONSTAR MTG HLDGS INC | 350,000 | $6.5M | 0.79% | Call |
| 35 | —THERAPEUTICSMD INC | 1,050,000 | $6.3M | 0.77% | |
| 36 | DBDEUTSCHE BANK AG | 325,000 | $6.2M | 0.75% | Call |
| 37 | —SRC ENERGY INC | 725,000 | $6.2M | 0.75% | |
| 38 | —APPTIO INC | 262,000 | $6.2M | 0.75% | |
| 39 | —HI-CRUSH PARTNERS LP | 570,000 | $6.1M | 0.74% | |
| 40 | —ADAMAS PHARMACEUTICALS INC | 155,000 | $5.3M | 0.64% | |
| 41 | G3VGREEN PLAINS INC | 299,100 | $5.0M | 0.61% | |
| 42 | —CREE INC | 135,000 | $5.0M | 0.61% | |
| 43 | RUNSUNRUN INC | 845,200 | $5.0M | 0.61% | |
| 44 | AM6AMICUS THERAPEUTICS INC | 330,000 | $4.7M | 0.58% | |
| 45 | CBAYUSDCYMABAY THERAPEUTICS INC | 500,000 | $4.6M | 0.56% | |
| 46 | LITELUMENTUM HLDGS INC | 84,000 | $4.1M | 0.50% | |
| 47 | —MARRONE BIO INNOVATIONS INC | 3,681,580 | $4.0M | 0.49% | |
| 48 | CSIQCANADIAN SOLAR INC | 227,800 | $3.8M | 0.47% | |
| 49 | —IMMUNOMEDICS INC | 225,000 | $3.6M | 0.44% | |
| 50 | —ALEXION PHARMACEUTICALS INC | 30,000 | $3.6M | 0.44% | Call |
| 51 | —MITEL NETWORKS CORP | 435,000 | $3.6M | 0.43% | |
| 52 | —I D SYSTEMS INC | 478,301 | $3.3M | 0.40% | |
| 53 | —AQUAVENTURE HLDGS LTD | 192,700 | $3.0M | 0.36% | |
| 54 | PWRQUANTA SVCS INC | 75,000 | $2.9M | 0.36% | |
| 55 | —HELIOS & MATHESON ANALYTICS | 450,000 | $2.8M | 0.35% | |
| 56 | POT1EURPOTASH CORP SASK INC | 125,000 | $2.6M | 0.31% | |
| 57 | GSMFERROGLOBE PLC | 150,000 | $2.4M | 0.30% | |
| 58 | —SCHULMAN A INC | 61,100 | $2.3M | 0.28% | |
| 59 | VTNRUSDVERTEX ENERGY INC | 1,606,699 | $2.2M | 0.27% | |
| 60 | J40TPROSHARES TR | 65,000 | $2.2M | 0.27% | |
| 61 | —NEW YORK REIT INC | 550,000 | $2.2M | 0.26% | |
| 62 | IBBISHARES TR | 17,500 | $1.9M | 0.23% | |
| 63 | —SILVER SPRING NETWORKS INC | 101,500 | $1.6M | 0.20% | |
| 64 | —GREEN PLAINS PARTNERS LP | 74,850 | $1.4M | 0.17% | |
| 65 | NOWSERVICENOW INC | 10,000 | $1.3M | 0.16% | |
| 66 | —MYOVANT SCIENCES LTD | 100,000 | $1.3M | 0.15% | |
| 67 | IACIEURIAC INTERACTIVECORP | 10,000 | $1.2M | 0.15% | |
| 68 | CICIGNA CORPORATION | 6,000 | $1.2M | 0.15% | |
| 69 | ITIEURITERIS INC | 175,000 | $1.2M | 0.15% | |
| 70 | —BUNGE LIMITED | 17,500 | $1.2M | 0.14% | |
| 71 | AMSCAMERICAN SUPERCONDUCTOR CORP | 314,377 | $1.1M | 0.14% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 5,000 | $1.1M | 0.13% | |
| 73 | DARDARLING INGREDIENTS INC | 60,000 | $1.1M | 0.13% | |
| 74 | —GW PHARMACEUTICALS PLC | 8,000 | $1.1M | 0.13% | |
| 75 | AVGOBROADCOM LTD | 4,000 | $1.0M | 0.13% | |
| 76 | PANWPALO ALTO NETWORKS INC | 7,000 | $1.0M | 0.12% | |
| 77 | —AETNA INC NEW | 5,000 | $905K | 0.11% | |
| 78 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,000 | $892K | 0.11% | |
| 79 | AMZNAMAZON COM INC | 750 | $878K | 0.11% | |
| 80 | —NEW GOLD INC CDA | 250,000 | $823K | 0.10% | Call |
| 81 | RUNSUNRUN INC | 136,800 | $807K | 0.10% | Put |
| 82 | MUMICRON TECHNOLOGY INC | 18,000 | $740K | 0.09% | |
| 83 | —BARCLAYS BK PLC | 25,000 | $697K | 0.08% | |
| 84 | CSCOCISCO SYS INC | 18,000 | $689K | 0.08% | |
| 85 | WDAYWORKDAY INC | 6,500 | $661K | 0.08% | |
| 86 | NTGRNETGEAR INC | 11,000 | $646K | 0.08% | |
| 87 | LLYLILLY ELI & CO | 7,500 | $634K | 0.08% | |
| 88 | —ABEONA THERAPEUTICS INC | 40,000 | $634K | 0.08% | |
| 89 | —ORBCOMM INC | 60,000 | $611K | 0.07% | |
| 90 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,000 | $598K | 0.07% | |
| 91 | UHSUNIVERSAL HLTH SVCS INC | 5,000 | $567K | 0.07% | |
| 92 | CVSCVS HEALTH CORP | 7,500 | $545K | 0.07% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 20,000 | $496K | 0.06% | |
| 94 | —AUDENTES THERAPEUTICS INC | 15,072 | $471K | 0.06% | |
| 95 | MCKMCKESSON CORP | 3,000 | $468K | 0.06% | |
| 96 | —MULESOFT INC | 20,000 | $465K | 0.06% | |
| 97 | VYGRVOYAGER THERAPEUTICS INC | 25,000 | $415K | 0.05% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 40,000 | $411K | 0.05% | |
| 99 | MDTMEDTRONIC PLC | 5,000 | $404K | 0.05% | |
| 100 | —MELLANOX TECHNOLOGIES LTD | 6,000 | $388K | 0.05% |
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