ARDSLEY ADVISORY PARTNERS LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$646.6M
Holdings
137
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 525,000 | $107.9M | 16.69% | Call |
| 2 | —AKORN INC | 1,514,000 | $35.6M | 5.51% | |
| 3 | —POWERSHARES QQQ TRUST | 300,000 | $32.8M | 5.07% | Call |
| 4 | HASIHANNON ARMSTRONG SUST INFR C | 1,474,381 | $28.3M | 4.38% | |
| 5 | JAZZJAZZ PHARMACEUTICALS PLC | 205,500 | $26.8M | 4.15% | |
| 6 | —NEWFIELD EXPL CO | 640,000 | $21.3M | 3.29% | |
| 7 | MSFTMICROSOFT CORP | 351,000 | $19.4M | 3.00% | Call |
| 8 | —PROSHARES TR | 440,000 | $19.2M | 2.96% | |
| 9 | AAOIAPPLIED OPTOELECTRONICS INC | 1,212,500 | $18.1M | 2.80% | |
| 10 | —ABENGOA YIELD PLC | 946,100 | $16.8M | 2.60% | |
| 11 | GOOGALPHABET INC | 19,400 | $14.5M | 2.24% | |
| 12 | —BIOSCRIP INC | 6,690,000 | $14.3M | 2.21% | |
| 13 | —NORTHSTAR RLTY FIN CORP | 1,065,000 | $14.0M | 2.16% | |
| 14 | DOCUSDPHYSICIANS RLTY TR | 725,000 | $13.5M | 2.08% | |
| 15 | OUTOUTFRONT MEDIA INC | 615,000 | $13.0M | 2.01% | |
| 16 | T77LENDINGTREE INC NEW | 120,000 | $11.7M | 1.81% | |
| 17 | PXDEURPIONEER NAT RES CO | 80,000 | $11.3M | 1.74% | |
| 18 | —PATTERN ENERGY GROUP INC | 565,500 | $10.8M | 1.67% | |
| 19 | CIOCITY OFFICE REIT INC | 834,200 | $9.5M | 1.47% | |
| 20 | —PARSLEY ENERGY INC | 400,000 | $9.0M | 1.40% | |
| 21 | SOYSUNOPTA INC | 1,995,000 | $8.9M | 1.38% | |
| 22 | CELGCELGENE CORP | 85,800 | $8.6M | 1.33% | |
| 23 | DGDOLLAR GEN CORP NEW | 100,000 | $8.6M | 1.32% | |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 96,500 | $8.3M | 1.28% | |
| 25 | —MELLANOX TECHNOLOGIES LTD | 150,000 | $8.2M | 1.26% | |
| 26 | HCAHCA HOLDINGS INC | 97,500 | $7.6M | 1.18% | |
| 27 | HPEHEWLETT PACKARD ENTERPRISE C | 397,500 | $7.0M | 1.09% | |
| 28 | BKOBLUEROCK RESIDENTIAL GRW REI | 608,782 | $6.6M | 1.02% | |
| 29 | —NRG YIELD INC | 464,000 | $6.6M | 1.02% | |
| 30 | ETENERGY TRANSFER EQUITY L P | 925,000 | $6.6M | 1.02% | |
| 31 | SLVISHARES SILVER TRUST | 425,000 | $6.2M | 0.96% | |
| 32 | —CALATLANTIC GROUP INC | 175,000 | $5.8M | 0.90% | |
| 33 | —INCONTACT INC | 645,000 | $5.7M | 0.89% | |
| 34 | LENLENNAR CORP | 115,000 | $5.6M | 0.86% | |
| 35 | —NRG YIELD INC | 400,000 | $5.4M | 0.84% | |
| 36 | —GREEN PLAINS PARTNERS LP | 378,850 | $5.1M | 0.79% | |
| 37 | SEDGSOLAREDGE TECHNOLOGIES INC | 182,500 | $4.6M | 0.71% | |
| 38 | IRTINDEPENDENCE RLTY TR INC | 641,769 | $4.6M | 0.71% | |
| 39 | TRVCCITIGROUP INC | 100,000 | $4.2M | 0.65% | Call |
| 40 | MTSIMA COM TECHNOLOGY SOLUTIONS | 94,200 | $4.1M | 0.64% | |
| 41 | —WHEELER REAL ESTATE INVT TR | 3,000,000 | $3.8M | 0.58% | |
| 42 | —OPOWER INC | 518,000 | $3.5M | 0.55% | |
| 43 | —ENDO INTL PLC | 120,000 | $3.4M | 0.52% | |
| 44 | GEGENERAL ELECTRIC CO | 100,000 | $3.2M | 0.49% | Call |
| 45 | —INFRAREIT INC | 180,000 | $3.1M | 0.47% | |
| 46 | FSLRFIRST SOLAR INC | 40,000 | $2.7M | 0.42% | |
| 47 | MGMMGM RESORTS INTERNATIONAL | 125,000 | $2.7M | 0.41% | |
| 48 | —ENERNOC INC | 350,000 | $2.6M | 0.40% | |
| 49 | —SILVER SPRING NETWORKS INC | 170,000 | $2.5M | 0.39% | |
| 50 | VTNRUSDVERTEX ENERGY INC | 987,900 | $2.2M | 0.34% | |
| 51 | XIFRNEXTERA ENERGY PARTNERS LP | 75,000 | $2.0M | 0.32% | |
| 52 | GSMFERROGLOBE PLC | 230,000 | $2.0M | 0.31% | |
| 53 | IBBISHARES TR | 7,000 | $1.8M | 0.28% | Call |
| 54 | —HEADWATERS INC | 80,000 | $1.6M | 0.25% | |
| 55 | OLEDUNIVERSAL DISPLAY CORP | 27,000 | $1.5M | 0.23% | |
| 56 | BERYEURBERRY PLASTICS GROUP INC | 36,000 | $1.3M | 0.20% | |
| 57 | TSLATESLA MTRS INC | 5,000 | $1.1M | 0.18% | Put |
| 58 | KRKROGER CO | 30,000 | $1.1M | 0.18% | Put |
| 59 | PFEPFIZER INC | 35,000 | $1.0M | 0.16% | |
| 60 | BACBANK AMER CORP | 75,000 | $1.0M | 0.16% | |
| 61 | GPOR1EURGULFPORT ENERGY CORP | 32,500 | $921K | 0.14% | |
| 62 | FDO.FMACYS INC | 20,000 | $882K | 0.14% | |
| 63 | EVAUSDENVIVA PARTNERS LP | 40,000 | $869K | 0.13% | |
| 64 | EEMISHARES TR | 25,000 | $856K | 0.13% | |
| 65 | UAAUNDER ARMOUR INC | 10,000 | $848K | 0.13% | Put |
| 66 | TAPMOLSON COORS BREWING CO | 7,500 | $721K | 0.11% | Call |
| 67 | BCCBOISE CASCADE CO DEL | 34,500 | $715K | 0.11% | |
| 68 | AVGOBROADCOM LTD | 4,500 | $695K | 0.11% | |
| 69 | TRMBTRIMBLE NAVIGATION LTD | 25,000 | $620K | 0.10% | |
| 70 | —CENVEO INC | 1,500,000 | $600K | 0.09% | |
| 71 | WRKUSDWESTROCK CO | 15,000 | $585K | 0.09% | |
| 72 | ROSTROSS STORES INC | 10,000 | $579K | 0.09% | Put |
| 73 | STAASTAAR SURGICAL CO | 75,000 | $554K | 0.09% | |
| 74 | —ALLERGAN PLC | 2,000 | $536K | 0.08% | |
| 75 | CIENCIENA CORP | 27,500 | $523K | 0.08% | |
| 76 | —QUINTILES TRANSNATIO HLDGS I | 8,000 | $521K | 0.08% | |
| 77 | XBISPDR SERIES TRUST | 10,000 | $517K | 0.08% | |
| 78 | WYWEYERHAEUSER CO | 15,000 | $465K | 0.07% | |
| 79 | —AETNA INC NEW | 4,000 | $449K | 0.07% | |
| 80 | —DIPEXIUM PHARMACEUTICALS INC | 45,000 | $428K | 0.07% | |
| 81 | ZBHZIMMER BIOMET HLDGS INC | 4,000 | $427K | 0.07% | |
| 82 | GILDGILEAD SCIENCES INC | 4,500 | $413K | 0.06% | |
| 83 | FEYECHFFIREEYE INC | 19,000 | $342K | 0.05% | |
| 84 | BLDRBUILDERS FIRSTSOURCE INC | 30,000 | $338K | 0.05% | |
| 85 | —K2M GROUP HLDGS INC | 22,500 | $334K | 0.05% | |
| 86 | IPHIINPHI CORP | 10,000 | $333K | 0.05% | |
| 87 | RUNSUNRUN INC | 50,000 | $324K | 0.05% | |
| 88 | DYDYCOM INDS INC | 5,000 | $323K | 0.05% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 2,500 | $322K | 0.05% | |
| 90 | LXULSB INDS INC | 25,000 | $319K | 0.05% | |
| 91 | NBL2EURNOBLE ENERGY INC | 10,000 | $314K | 0.05% | |
| 92 | UHSUNIVERSAL HLTH SVCS INC | 2,500 | $312K | 0.05% | |
| 93 | PLUNPLUG POWER INC | 150,000 | $308K | 0.05% | |
| 94 | BDCBELDEN INC | 5,000 | $307K | 0.05% | |
| 95 | CVLTCOMMVAULT SYSTEMS INC | 7,000 | $302K | 0.05% | |
| 96 | —LABORATORY CORP AMER HLDGS | 2,500 | $293K | 0.05% | |
| 97 | CEVACEVA INC | 13,000 | $293K | 0.05% | |
| 98 | —RITE AID CORP | 35,000 | $285K | 0.04% | |
| 99 | XLNXEURXILINX INC | 6,000 | $285K | 0.04% | |
| 100 | BALLBALL CORP | 4,000 | $285K | 0.04% |
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