ARDSLEY ADVISORY PARTNERS LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$742.1M
Holdings
145
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DONSPDR DOW JONES INDL AVRG ETF | 275,000 | $72.7M | 9.80% | Call |
| 2 | ELVANTHEM INC | 252,500 | $69.2M | 9.32% | Call |
| 3 | SOYSUNOPTA INC | 4,414,229 | $32.4M | 4.37% | |
| 4 | NDQINVESCO QQQ TR | 150,000 | $27.9M | 3.76% | Put |
| 5 | MPCMARATHON PETE CORP | 335,000 | $27.0M | 3.64% | |
| 6 | RUNSUNRUN INC | 2,020,000 | $25.1M | 3.39% | |
| 7 | MSFTMICROSOFT CORP | 219,000 | $25.0M | 3.38% | |
| 8 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 700,000 | $24.1M | 3.25% | Call |
| 9 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,152,900 | $21.0M | 2.82% | |
| 10 | JAZZJAZZ PHARMACEUTICALS PLC | 117,500 | $19.8M | 2.66% | |
| 11 | AMRSEURAMYRIS INC | 2,349,867 | $18.7M | 2.51% | |
| 12 | SPYSPDR S&P 500 ETF TR | 60,000 | $17.4M | 2.35% | Put |
| 13 | GLNGGOLAR LNG LTD BERMUDA | 620,000 | $17.2M | 2.32% | Call |
| 14 | AYATLANTICA YIELD PLC | 826,196 | $17.0M | 2.29% | |
| 15 | EVAUSDENVIVA PARTNERS LP | 528,312 | $16.8M | 2.27% | |
| 16 | —MARRONE BIO INNOVATIONS INC | 10,323,247 | $16.4M | 2.21% | |
| 17 | —PROGENICS PHARMACEUTICALS IN | 2,545,000 | $16.0M | 2.15% | Call |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 114,000 | $15.8M | 2.14% | |
| 19 | MGYMAGNOLIA OIL & GAS CORP | 975,000 | $14.6M | 1.97% | |
| 20 | XLNXEURXILINX INC | 158,500 | $12.7M | 1.71% | |
| 21 | UPLDUPLAND SOFTWARE INC | 360,000 | $11.6M | 1.57% | |
| 22 | —ADAMAS PHARMACEUTICALS INC | 510,000 | $10.2M | 1.38% | |
| 23 | —AQUAVENTURE HLDGS LTD | 545,252 | $9.9M | 1.33% | |
| 24 | PENNPENN NATL GAMING INC | 295,000 | $9.7M | 1.31% | |
| 25 | ADBEADOBE SYS INC | 34,500 | $9.3M | 1.25% | |
| 26 | —POLARITYTE INC | 481,500 | $9.2M | 1.24% | |
| 27 | CWEN/ACLEARWAY ENERGY INC | 418,048 | $8.0M | 1.07% | |
| 28 | —FLEXION THERAPEUTICS INC | 415,000 | $7.8M | 1.05% | |
| 29 | HASIHANNON ARMSTRONG SUST INFR C | 351,500 | $7.5M | 1.02% | |
| 30 | LITELUMENTUM HLDGS INC | 125,000 | $7.5M | 1.01% | |
| 31 | —T2 BIOSYSTEMS INC | 935,000 | $7.0M | 0.94% | |
| 32 | —USA TECHNOLOGIES INC | 925,000 | $6.7M | 0.90% | |
| 33 | —PORTOLA PHARMACEUTICALS INC | 235,000 | $6.3M | 0.84% | |
| 34 | AM6AMICUS THERAPEUTICS INC | 510,000 | $6.2M | 0.83% | |
| 35 | PAGSPAGSEGURO DIGITAL LTD | 210,000 | $5.8M | 0.78% | |
| 36 | SKYSKYLINE CHAMPION CORPORATION | 200,000 | $5.7M | 0.77% | |
| 37 | —IMMUNOMEDICS INC | 272,500 | $5.7M | 0.76% | |
| 38 | NOKNOKIA CORP | 1,000,000 | $5.6M | 0.75% | |
| 39 | BLBLACKLINE INC | 95,000 | $5.4M | 0.72% | |
| 40 | —THERAPEUTICSMD INC | 750,000 | $4.9M | 0.66% | |
| 41 | —PARSLEY ENERGY INC | 160,000 | $4.7M | 0.63% | |
| 42 | GSMFERROGLOBE PLC | 400,000 | $3.3M | 0.44% | |
| 43 | —I D SYSTEMS INC | 439,088 | $3.1M | 0.41% | |
| 44 | —HC2 HLDGS INC | 486,500 | $3.0M | 0.40% | |
| 45 | JEGBPJUST ENERGY GROUP INC | 945,000 | $2.9M | 0.39% | |
| 46 | —PLATFORM SPECIALTY PRODS COR | 225,000 | $2.8M | 0.38% | |
| 47 | —TYME TECHNOLOGIES INC | 902,500 | $2.5M | 0.34% | |
| 48 | ITIEURITERIS INC | 460,000 | $2.5M | 0.33% | |
| 49 | TLRYEURTILRAY INC | 15,000 | $2.2M | 0.29% | Put |
| 50 | TSLATESLA INC | 7,500 | $2.0M | 0.27% | Put |
| 51 | DBDEUTSCHE BANK AG | 150,000 | $1.7M | 0.23% | Call |
| 52 | UNHUNITEDHEALTH GROUP INC | 6,000 | $1.6M | 0.22% | |
| 53 | —PATTERN ENERGY GROUP INC | 80,000 | $1.6M | 0.21% | |
| 54 | GWRSGLOBAL WTR RES INC | 150,000 | $1.6M | 0.21% | |
| 55 | IBBISHARES TR | 12,500 | $1.5M | 0.21% | |
| 56 | —ORBCOMM INC | 125,000 | $1.4M | 0.18% | |
| 57 | PANWPALO ALTO NETWORKS INC | 6,000 | $1.4M | 0.18% | |
| 58 | CICIGNA CORPORATION | 6,000 | $1.3M | 0.17% | |
| 59 | WPRTWESTPORT FUEL SYSTEMS INC | 400,000 | $1.2M | 0.16% | |
| 60 | KMXCARMAX INC | 16,000 | $1.2M | 0.16% | Put |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 6,000 | $1.2M | 0.16% | |
| 62 | GEGENERAL ELECTRIC CO | 100,000 | $1.1M | 0.15% | Call |
| 63 | WUBAUSD58 COM INC | 15,000 | $1.1M | 0.15% | |
| 64 | VMWEURVMWARE INC | 7,000 | $1.1M | 0.15% | |
| 65 | EEMISHARES TR | 25,000 | $1.1M | 0.14% | |
| 66 | GQ9SPDR GOLD TRUST | 9,000 | $1.0M | 0.14% | |
| 67 | ZBHZIMMER BIOMET HLDGS INC | 7,500 | $986K | 0.13% | |
| 68 | MDTMEDTRONIC PLC | 10,000 | $984K | 0.13% | |
| 69 | NOWSERVICENOW INC | 5,000 | $982K | 0.13% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 11,000 | $915K | 0.12% | |
| 71 | —QUOTIENT LTD | 110,000 | $831K | 0.11% | |
| 72 | METAFACEBOOK INC | 5,000 | $822K | 0.11% | Put |
| 73 | CELGCELGENE CORP | 9,000 | $805K | 0.11% | |
| 74 | 8INSYNEOS HEALTH INC | 15,000 | $773K | 0.10% | |
| 75 | VTNRUSDVERTEX ENERGY INC | 449,413 | $768K | 0.10% | |
| 76 | ALDXALDEYRA THERAPEUTICS INC | 55,000 | $759K | 0.10% | |
| 77 | AKXANSYS INC | 4,000 | $747K | 0.10% | |
| 78 | VIAVVIAVI SOLUTIONS INC | 65,000 | $737K | 0.10% | |
| 79 | MACMACERICH CO | 12,500 | $691K | 0.09% | |
| 80 | JPMJPMORGAN CHASE & CO | 6,000 | $677K | 0.09% | |
| 81 | XBISPDR SERIES TRUST | 7,000 | $671K | 0.09% | |
| 82 | —BARCLAYS BK PLC | 25,000 | $667K | 0.09% | |
| 83 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 110,000 | $666K | 0.09% | |
| 84 | NEWREURNEW RELIC INC | 7,000 | $660K | 0.09% | |
| 85 | ADMAADMA BIOLOGICS INC | 100,000 | $621K | 0.08% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 20,000 | $618K | 0.08% | Call |
| 87 | —ACER THERAPEUTICS INC | 20,000 | $617K | 0.08% | |
| 88 | PYPLPAYPAL HLDGS INC | 7,000 | $615K | 0.08% | |
| 89 | SPLKCHFSPLUNK INC | 5,000 | $605K | 0.08% | |
| 90 | CERSCERUS CORP | 80,000 | $577K | 0.08% | |
| 91 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,000 | $568K | 0.08% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 2,500 | $561K | 0.08% | |
| 93 | RNGRINGCENTRAL INC | 6,000 | $558K | 0.08% | |
| 94 | CBAYUSDCYMABAY THERAPEUTICS INC | 50,000 | $554K | 0.07% | |
| 95 | —NUVECTRA CORP | 25,095 | $552K | 0.07% | |
| 96 | SPOTSPOTIFY TECHNOLOGY S A | 3,000 | $542K | 0.07% | |
| 97 | MRKMERCK & CO INC | 7,500 | $532K | 0.07% | |
| 98 | —AGROFRESH SOLUTIONS | 85,000 | $530K | 0.07% | |
| 99 | ATRCATRICURE INC | 15,000 | $525K | 0.07% | |
| 100 | ROKUROKU INC | 7,000 | $511K | 0.07% |
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