ARDSLEY ADVISORY PARTNERS LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$397.9M
Holdings
99
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RUNSUNRUN INC | 2,290,000 | $24.9M | 6.27% | |
| 2 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,500,314 | $21.5M | 5.40% | |
| 3 | AYATLANTICA YIELD PLC | 1,062,516 | $20.8M | 5.23% | |
| 4 | SOYSUNOPTA INC | 5,226,930 | $20.2M | 5.08% | Call |
| 5 | EVAUSDENVIVA PARTNERS LP | 586,703 | $16.3M | 4.09% | |
| 6 | ELVANTHEM INC | 61,000 | $16.0M | 4.03% | |
| 7 | MSFTMICROSOFT CORP | 147,000 | $15.0M | 3.77% | |
| 8 | ADBEADOBE INC | 62,500 | $14.1M | 3.55% | |
| 9 | JAZZJAZZ PHARMACEUTICALS PLC | 110,000 | $13.6M | 3.43% | |
| 10 | —MARRONE BIO INNOVATIONS INC | 10,323,247 | $13.2M | 3.32% | |
| 11 | CELGCELGENE CORP | 205,000 | $13.1M | 3.30% | Call |
| 12 | CVSCVS HEALTH CORP | 195,000 | $12.8M | 3.21% | |
| 13 | —POLARITYTE INC | 907,811 | $12.2M | 3.08% | |
| 14 | UPLDUPLAND SOFTWARE INC | 410,000 | $11.1M | 2.80% | |
| 15 | —AQUAVENTURE HLDGS LTD | 580,291 | $10.9M | 2.74% | |
| 16 | XLNXEURXILINX INC | 112,000 | $9.5M | 2.40% | |
| 17 | —USA TECHNOLOGIES INC | 2,400,000 | $9.3M | 2.35% | |
| 18 | XBISPDR SERIES TRUST | 129,500 | $9.3M | 2.34% | Call |
| 19 | ZEN1EURZENDESK INC | 152,500 | $8.9M | 2.24% | |
| 20 | NOWSERVICENOW INC | 43,000 | $7.7M | 1.92% | |
| 21 | GEGENERAL ELECTRIC CO | 1,000,000 | $7.6M | 1.90% | Call |
| 22 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 787,500 | $7.6M | 1.90% | |
| 23 | —TALEND S A | 202,150 | $7.5M | 1.88% | |
| 24 | FNDFLOOR & DECOR HLDGS INC | 280,000 | $7.2M | 1.82% | |
| 25 | CWEN/ACLEARWAY ENERGY INC | 423,048 | $7.2M | 1.80% | |
| 26 | JEGBPJUST ENERGY GROUP INC | 1,790,000 | $5.9M | 1.48% | |
| 27 | —PIVOTAL SOFTWARE INC | 354,900 | $5.8M | 1.46% | |
| 28 | OKTAOKTA INC | 85,000 | $5.4M | 1.36% | |
| 29 | VLOVALERO ENERGY CORP NEW | 65,000 | $4.9M | 1.22% | |
| 30 | AMRSEURAMYRIS INC | 1,395,200 | $4.7M | 1.17% | Call |
| 31 | —PROGENICS PHARMACEUTICALS IN | 1,027,100 | $4.3M | 1.08% | Call |
| 32 | —IMMUNOMEDICS INC | 285,000 | $4.1M | 1.02% | |
| 33 | SKYSKYLINE CHAMPION CORPORATION | 215,000 | $3.2M | 0.79% | |
| 34 | —I D SYSTEMS INC | 489,088 | $2.7M | 0.69% | |
| 35 | GLNGGOLAR LNG LTD BERMUDA | 100,000 | $2.2M | 0.55% | |
| 36 | —T2 BIOSYSTEMS INC | 709,100 | $2.1M | 0.54% | |
| 37 | AM6AMICUS THERAPEUTICS INC | 215,000 | $2.1M | 0.52% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 10,000 | $1.7M | 0.42% | |
| 39 | DBDEUTSCHE BANK AG | 200,000 | $1.6M | 0.41% | Call |
| 40 | URIUNITED RENTALS INC | 15,000 | $1.5M | 0.39% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 6,000 | $1.5M | 0.38% | |
| 42 | GWRSGLOBAL WTR RES INC | 117,000 | $1.2M | 0.30% | |
| 43 | IBBISHARES TR | 12,000 | $1.2M | 0.29% | |
| 44 | CICIGNA CORP NEW | 6,000 | $1.1M | 0.29% | |
| 45 | AMZNAMAZON COM INC | 700 | $1.1M | 0.26% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 55,000 | $1.0M | 0.25% | |
| 47 | —ULTIMATE SOFTWARE GROUP INC | 4,000 | $979K | 0.25% | |
| 48 | DARDARLING INGREDIENTS INC | 50,000 | $962K | 0.24% | |
| 49 | MDTMEDTRONIC PLC | 10,500 | $954K | 0.24% | |
| 50 | ZUOUSDZUORA INC | 45,000 | $816K | 0.21% | |
| 51 | SPSCSPS COMM INC | 9,000 | $741K | 0.19% | |
| 52 | RPDRAPID7 INC | 23,000 | $717K | 0.18% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 20,000 | $707K | 0.18% | |
| 54 | SYKSTRYKER CORP | 4,500 | $706K | 0.18% | |
| 55 | —QUOTIENT LTD | 110,000 | $673K | 0.17% | |
| 56 | METAFACEBOOK INC | 5,000 | $655K | 0.16% | Put |
| 57 | COUPEURCOUPA SOFTWARE INC | 10,000 | $629K | 0.16% | |
| 58 | NVSNNOVARTIS A G | 7,000 | $601K | 0.15% | |
| 59 | GDSGDS HLDGS LTD | 25,000 | $577K | 0.15% | |
| 60 | BDXBECTON DICKINSON & CO | 2,500 | $563K | 0.14% | |
| 61 | VTNRUSDVERTEX ENERGY INC | 492,306 | $499K | 0.13% | |
| 62 | HCAHCA HEALTHCARE INC | 4,000 | $497K | 0.12% | |
| 63 | ZSZSCALER INC | 12,000 | $471K | 0.12% | |
| 64 | —MELLANOX TECHNOLOGIES LTD | 5,000 | $462K | 0.12% | |
| 65 | ATRCATRICURE INC | 15,000 | $459K | 0.12% | |
| 66 | MRKMERCK & CO INC | 6,000 | $458K | 0.12% | |
| 67 | VIAVVIAVI SOLUTIONS INC | 45,000 | $452K | 0.11% | |
| 68 | ALDXALDEYRA THERAPEUTICS INC | 52,100 | $432K | 0.11% | |
| 69 | —IMPRIMIS PHARMACEUTICALS INC | 75,000 | $427K | 0.11% | |
| 70 | —NUVECTRA CORP | 25,095 | $410K | 0.10% | |
| 71 | CERSCERUS CORP | 80,000 | $406K | 0.10% | |
| 72 | —ACER THERAPEUTICS INC | 20,000 | $402K | 0.10% | |
| 73 | ABTABBOTT LABS | 5,000 | $361K | 0.09% | |
| 74 | —BIOSCRIP INC | 100,000 | $357K | 0.09% | |
| 75 | TWTRUSDTWITTER INC | 12,000 | $345K | 0.09% | |
| 76 | LITELUMENTUM HLDGS INC | 8,000 | $336K | 0.08% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 2,000 | $331K | 0.08% | |
| 78 | CBAYUSDCYMABAY THERAPEUTICS INC | 40,000 | $315K | 0.08% | |
| 79 | EHCENCOMPASS HEALTH CORP | 5,000 | $309K | 0.08% | |
| 80 | REZIRESIDEO TECHNOLOGIES INC | 15,000 | $308K | 0.08% | |
| 81 | —GW PHARMACEUTICALS PLC | 3,000 | $292K | 0.07% | |
| 82 | DBXDROPBOX INC | 14,000 | $286K | 0.07% | |
| 83 | —AZURE PWR GLOBAL LTD | 27,500 | $253K | 0.06% | |
| 84 | BDQMALBIREO PHARMA INC | 10,100 | $248K | 0.06% | |
| 85 | RUBIEURRUBICON PROJ INC | 65,000 | $242K | 0.06% | |
| 86 | —AZURRX BIOPHARMA INC | 150,000 | $182K | 0.05% | |
| 87 | —APOLLO ENDOSURGERY INC | 48,377 | $167K | 0.04% | |
| 88 | CHRSCOHERUS BIOSCIENCES INC | 15,000 | $136K | 0.03% | |
| 89 | —ABEONA THERAPEUTICS INC | 18,721 | $134K | 0.03% | |
| 90 | GSMFERROGLOBE PLC | 80,000 | $127K | 0.03% | Call |
| 91 | ADMAADMA BIOLOGICS INC | 50,000 | $120K | 0.03% | |
| 92 | —HTG MOLECULAR DIAGNOSTICS IN | 35,000 | $89K | 0.02% | |
| 93 | MEIPUSDMEI PHARMA INC | 32,063 | $85K | 0.02% | |
| 94 | —CAPSTONE TURBINE CORP | 125,000 | $75K | 0.02% | |
| 95 | —AETERNA ZENTARIS INC | 25,000 | $74K | 0.02% | |
| 96 | —NEPTUNE WELLNESS SOLUTIONS I | 25,000 | $64K | 0.02% | |
| 97 | —ACTINIUM PHARMACEUTICALS INC | 80,000 | $31K | 0.01% | |
| 98 | —APRICUS BIOSCIENCES INC | 150,000 | $29K | 0.01% | |
| 99 | —CONTRAFECT CORP | 15,000 | $23K | 0.01% |