ARDSLEY ADVISORY PARTNERS LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$632.3M
Holdings
149
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AKORN INC | 1,184,500 | $32.3M | 5.11% | |
| 2 | HASIHANNON ARMSTRONG SUST INFR C | 1,217,000 | $28.4M | 4.50% | |
| 3 | AYATLANTICA YIELD PLC | 1,366,500 | $26.0M | 4.11% | |
| 4 | SOYSUNOPTA INC | 3,630,000 | $25.6M | 4.05% | |
| 5 | GOOGALPHABET INC | 26,000 | $20.2M | 3.20% | |
| 6 | —NEWFIELD EXPL CO | 399,000 | $17.3M | 2.74% | |
| 7 | ABTABBOTT LABS | 407,500 | $17.2M | 2.73% | Call |
| 8 | JAZZJAZZ PHARMACEUTICALS PLC | 135,500 | $16.5M | 2.60% | |
| 9 | —PATTERN ENERGY GROUP INC | 704,900 | $15.9M | 2.51% | |
| 10 | MRKMERCK & CO INC | 254,000 | $15.9M | 2.51% | Call |
| 11 | —ADEPTUS HEALTH INC | 360,000 | $15.5M | 2.45% | Call |
| 12 | —NORTHSTAR RLTY FIN CORP | 1,050,000 | $13.8M | 2.19% | |
| 13 | DONSPDR DOW JONES INDL AVRG ETF | 75,000 | $13.7M | 2.17% | Put |
| 14 | PXDEURPIONEER NAT RES CO | 72,500 | $13.5M | 2.13% | |
| 15 | —TERRAFORM GLOBAL INC | 3,092,500 | $12.7M | 2.01% | |
| 16 | SLCAU S SILICA HLDGS INC | 270,000 | $12.6M | 1.99% | |
| 17 | —BIOSCRIP INC | 4,325,000 | $12.5M | 1.98% | |
| 18 | NWLNEWELL BRANDS INC | 215,000 | $11.3M | 1.79% | |
| 19 | DOCUSDPHYSICIANS RLTY TR | 515,000 | $11.1M | 1.75% | |
| 20 | —VONAGE HLDGS CORP | 1,552,000 | $10.3M | 1.62% | |
| 21 | CIOCITY OFFICE REIT INC | 804,200 | $10.2M | 1.62% | |
| 22 | METAFACEBOOK INC | 75,500 | $9.7M | 1.53% | |
| 23 | —PARSLEY ENERGY INC | 285,000 | $9.6M | 1.51% | |
| 24 | —MEDEQUITIES RLTY TR INC | 800,000 | $9.4M | 1.49% | |
| 25 | —CALATLANTIC GROUP INC | 280,000 | $9.4M | 1.48% | |
| 26 | —AMSURG CORP | 137,500 | $9.2M | 1.46% | |
| 27 | BKOBLUEROCK RESIDENTIAL GRW REI | 658,782 | $8.6M | 1.35% | |
| 28 | GILDGILEAD SCIENCES INC | 104,000 | $8.2M | 1.30% | Call |
| 29 | CELGCELGENE CORP | 75,000 | $7.8M | 1.24% | |
| 30 | QCOMQUALCOMM INC | 111,500 | $7.6M | 1.21% | Call |
| 31 | RITMNEW RESIDENTIAL INVT CORP | 550,000 | $7.6M | 1.20% | |
| 32 | 7SUSUMMIT MATLS INC | 386,000 | $7.2M | 1.13% | |
| 33 | —NRG YIELD INC | 432,000 | $7.0M | 1.11% | |
| 34 | —SYNERGY RES CORP | 1,000,000 | $6.9M | 1.10% | |
| 35 | —NRG YIELD INC | 395,750 | $6.7M | 1.06% | |
| 36 | —GOLDCORP INC NEW | 400,000 | $6.6M | 1.05% | |
| 37 | CSCOCISCO SYS INC | 200,000 | $6.3M | 1.00% | Call |
| 38 | —CARBONITE INC | 412,000 | $6.3M | 1.00% | |
| 39 | MUMICRON TECHNOLOGY INC | 355,000 | $6.3M | 1.00% | Call |
| 40 | —GORES HLDGS INC | 577,500 | $6.2M | 0.99% | |
| 41 | —HEALTHWAYS INC | 235,000 | $6.2M | 0.98% | |
| 42 | TOLTOLL BROTHERS INC | 200,000 | $6.0M | 0.94% | |
| 43 | —GREEN PLAINS PARTNERS LP | 282,569 | $5.4M | 0.86% | |
| 44 | —INSTRUCTURE INC | 206,000 | $5.2M | 0.83% | |
| 45 | —MGM GROWTH PPTYS LLC | 200,000 | $5.2M | 0.82% | |
| 46 | —WHEELER REAL ESTATE INVT TR | 2,900,000 | $5.1M | 0.80% | |
| 47 | —AMPLIFY SNACK BRANDS | 300,000 | $4.9M | 0.77% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 40,000 | $4.8M | 0.76% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 45,000 | $4.8M | 0.75% | |
| 50 | —SILVER SPRING NETWORKS INC | 334,750 | $4.7M | 0.75% | |
| 51 | —PLATFORM SPECIALTY PRODS COR | 585,000 | $4.7M | 0.75% | |
| 52 | IRTINDEPENDENCE RLTY TR INC | 454,269 | $4.1M | 0.65% | |
| 53 | EDCONSOLIDATED EDISON INC | 50,000 | $3.8M | 0.60% | Put |
| 54 | J40TPROSHARES TR | 111,000 | $3.5M | 0.55% | Call |
| 55 | —VERSARTIS INC | 275,000 | $3.4M | 0.53% | |
| 56 | GEGENERAL ELECTRIC CO | 100,000 | $3.0M | 0.47% | Call |
| 57 | VTNRUSDVERTEX ENERGY INC | 1,755,108 | $3.0M | 0.47% | |
| 58 | —PROGENICS PHARMACEUTICALS IN | 460,000 | $2.9M | 0.46% | |
| 59 | HUBSHUBSPOT INC | 50,000 | $2.9M | 0.46% | |
| 60 | NTBBANK OF NT BUTTERFIELD&SON L | 100,000 | $2.5M | 0.39% | |
| 61 | GMREUSDGLOBAL MED REIT INC | 231,697 | $2.3M | 0.36% | |
| 62 | —VIVINT SOLAR INC | 705,000 | $2.2M | 0.35% | |
| 63 | SPYSPDR S&P 500 ETF TR | 10,000 | $2.2M | 0.34% | Put |
| 64 | GSTEURGASTAR EXPL INC NEW | 2,275,000 | $1.9M | 0.30% | |
| 65 | AM6AMICUS THERAPEUTICS INC | 225,000 | $1.7M | 0.26% | |
| 66 | ANDEANDERSONS INC | 45,500 | $1.6M | 0.26% | |
| 67 | —FLOTEK INDS INC DEL | 110,000 | $1.6M | 0.25% | |
| 68 | —TRONC INC | 89,300 | $1.5M | 0.24% | |
| 69 | SQMSOCIEDAD QUIMICA MINERA DE C | 51,500 | $1.4M | 0.22% | |
| 70 | GSMFERROGLOBE PLC | 152,000 | $1.4M | 0.22% | |
| 71 | —MARRONE BIO INNOVATIONS INC | 774,438 | $1.3M | 0.21% | |
| 72 | ZBHZIMMER BIOMET HLDGS INC | 9,000 | $1.2M | 0.19% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 2,500 | $1.1M | 0.17% | |
| 74 | FTAIEURFORTRESS TRANS INFRST INVS L | 83,500 | $1.0M | 0.17% | |
| 75 | TWTRUSDTWITTER INC | 38,000 | $876K | 0.14% | |
| 76 | IBBISHARES TR | 3,000 | $868K | 0.14% | |
| 77 | AYIACUITY BRANDS INC | 3,000 | $794K | 0.13% | Put |
| 78 | PFEPFIZER INC | 22,000 | $745K | 0.12% | |
| 79 | AAPLAPPLE INC | 6,500 | $734K | 0.12% | Call |
| 80 | ADBEADOBE SYS INC | 6,500 | $706K | 0.11% | |
| 81 | LITELUMENTUM HLDGS INC | 16,750 | $700K | 0.11% | |
| 82 | MSFTMICROSOFT CORP | 12,000 | $691K | 0.11% | |
| 83 | XBISPDR SERIES TRUST | 10,000 | $663K | 0.10% | |
| 84 | —ALLERGAN PLC | 2,500 | $576K | 0.09% | |
| 85 | GLNGGOLAR LNG LTD BERMUDA | 25,000 | $530K | 0.08% | |
| 86 | INTCINTEL CORP | 14,000 | $528K | 0.08% | |
| 87 | —BARCLAYS BK PLC | 15,000 | $511K | 0.08% | |
| 88 | FFFUTUREFUEL CORPORATION | 45,000 | $508K | 0.08% | |
| 89 | —OXFORD IMMUNOTEC GLOBAL PLC | 40,000 | $502K | 0.08% | |
| 90 | AMSCAMERICAN SUPERCONDUCTOR CORP | 70,000 | $491K | 0.08% | |
| 91 | COHRII VI INC | 20,000 | $487K | 0.08% | |
| 92 | PANWPALO ALTO NETWORKS INC | 3,000 | $478K | 0.08% | |
| 93 | XLNXEURXILINX INC | 8,500 | $462K | 0.07% | |
| 94 | TYLTYLER TECHNOLOGIES INC | 2,500 | $428K | 0.07% | |
| 95 | CVLTCOMMVAULT SYSTEMS INC | 7,500 | $398K | 0.06% | |
| 96 | IPHIINPHI CORP | 9,000 | $392K | 0.06% | |
| 97 | ICLRICON PLC | 5,000 | $387K | 0.06% | |
| 98 | REGIEURRENEWABLE ENERGY GROUP INC | 45,000 | $381K | 0.06% | |
| 99 | —EXPRESS SCRIPTS HLDG CO | 5,000 | $353K | 0.06% | |
| 100 | —LABORATORY CORP AMER HLDGS | 2,500 | $344K | 0.05% |
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