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 |
|---|---|---|---|---|---|
| 101 | CSIQCANADIAN SOLAR INC | 35,000 | $508K | 0.07% | |
| 102 | PRQRPROQR THRAPEUTICS N V | 25,000 | $484K | 0.07% | |
| 103 | FDXFEDEX CORP | 2,000 | $482K | 0.06% | |
| 104 | BSXBOSTON SCIENTIFIC CORP | 12,500 | $481K | 0.06% | |
| 105 | —ABEONA THERAPEUTICS INC | 35,000 | $448K | 0.06% | |
| 106 | STZCONSTELLATION BRANDS INC | 2,000 | $432K | 0.06% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 5,000 | $408K | 0.05% | |
| 108 | PETQEURPETIQ INC | 10,000 | $393K | 0.05% | |
| 109 | —AZURRX BIOPHARMA INC | 150,000 | $386K | 0.05% | |
| 110 | FRPTFRESHPET INC | 10,000 | $367K | 0.05% | Put |
| 111 | —APOLLO ENDOSURGERY INC | 50,000 | $359K | 0.05% | |
| 112 | ITRIITRON INC | 5,500 | $353K | 0.05% | |
| 113 | —ZOGENIX INC | 7,000 | $347K | 0.05% | |
| 114 | TWLOTWILIO INC | 4,000 | $346K | 0.05% | |
| 115 | BDQMALBIREO PHARMA INC | 10,100 | $333K | 0.04% | |
| 116 | —ULTIMATE SOFTWARE GROUP INC | 1,000 | $322K | 0.04% | |
| 117 | EGHT8X8 INC NEW | 15,000 | $319K | 0.04% | |
| 118 | SCOR1EURCOMSCORE INC | 17,500 | $319K | 0.04% | |
| 119 | HASHASBRO INC | 3,000 | $315K | 0.04% | |
| 120 | CDKCDK GLOBAL INC | 5,000 | $313K | 0.04% | Call |
| 121 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 5,000 | $310K | 0.04% | |
| 122 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 25,000 | $300K | 0.04% | |
| 123 | TSNTYSON FOODS INC | 5,000 | $298K | 0.04% | |
| 124 | ZEN1EURZENDESK INC | 4,000 | $284K | 0.04% | |
| 125 | PCTYPAYLOCITY HLDG CORP | 3,500 | $281K | 0.04% | |
| 126 | —IMPRIMIS PHARMACEUTICALS INC | 100,000 | $278K | 0.04% | |
| 127 | CHRSCOHERUS BIOSCIENCES INC | 15,000 | $248K | 0.03% | |
| 128 | RCKTROCKET PHARMACEUTICALS INC | 10,000 | $246K | 0.03% | |
| 129 | EAELECTRONIC ARTS INC | 2,000 | $241K | 0.03% | |
| 130 | —BIOSCRIP INC | 75,000 | $233K | 0.03% | |
| 131 | MEIPUSDMEI PHARMA INC | 50,000 | $216K | 0.03% | |
| 132 | NGDNEW GOLD INC CDA | 250,000 | $198K | 0.03% | Call |
| 133 | SPWRQSUNPOWER CORP | 25,000 | $183K | 0.02% | |
| 134 | KPTIEURKARYOPHARM THERAPEUTICS INC | 10,500 | $179K | 0.02% | |
| 135 | —HTG MOLECULAR DIAGNOSTICS IN | 35,000 | $177K | 0.02% | |
| 136 | VKTXVIKING THERAPEUTICS INC | 10,000 | $174K | 0.02% | |
| 137 | FEYECHFFIREEYE INC | 10,000 | $170K | 0.02% | |
| 138 | CZREURCAESARS ENTMT CORP | 15,000 | $154K | 0.02% | |
| 139 | —DIREXION SHS ETF TR | 10,000 | $130K | 0.02% | |
| 140 | —NEPTUNE WELLNESS SOLUTIONS I | 25,000 | $97K | 0.01% | |
| 141 | —AILERON THERAPEUTICS INC | 30,000 | $83K | 0.01% | |
| 142 | —ACTINIUM PHARMACEUTICALS INC | 80,000 | $59K | 0.01% | |
| 143 | ENZBENZO BIOCHEM INC | 10,000 | $41K | 0.01% | |
| 144 | —APRICUS BIOSCIENCES INC | 100,000 | $31K | 0.00% | |
| 145 | —CAPSTONE TURBINE CORP | 20,000 | $20K | 0.00% |
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