13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 156 holding rows worth $632,300,000.
- Accession
- 0001164691-16-000321
- Filer
- CIK 900529
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 156 entries on the cover page, a total value of $632,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,300,000 with VALUE read as thousands by filing date, 13F file number 028-04639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AKORN INC | 009728106 | COM | 1,184,500 | $32,289,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,217,000 | $28,441,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,366,500 | $25,977,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,630,000 | $25,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,000 | $20,210,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 399,000 | $17,341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 400,000 | $16,916,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135,500 | $16,461,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 254,000 | $15,853,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 704,900 | $15,853,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,050,000 | $13,829,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,000 | $13,709,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,500 | $13,460,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 3,092,500 | $12,710,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 270,000 | $12,571,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,325,000 | $12,521,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 215,000 | $11,322,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 260,000 | $11,193,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 515,000 | $11,093,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,552,000 | $10,259,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 804,200 | $10,237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,500 | $9,684,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 285,000 | $9,550,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 800,000 | $9,400,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 280,000 | $9,363,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 137,500 | $9,219,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 658,782 | $8,564,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $7,912,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 75,000 | $7,838,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 550,000 | $7,596,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 386,000 | $7,160,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 432,000 | $7,050,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,000,000 | $6,930,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 395,750 | $6,712,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 400,000 | $6,608,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $6,344,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 412,000 | $6,328,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 577,500 | $6,237,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 235,000 | $6,218,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200,000 | $5,972,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,000 | $5,754,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 320,000 | $5,690,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 282,569 | $5,425,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 206,000 | $5,226,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 200,000 | $5,214,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 2,900,000 | $5,075,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 300,000 | $4,860,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,000 | $4,822,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,000 | $4,761,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 334,750 | $4,747,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 585,000 | $4,744,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 100,000 | $4,305,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 454,269 | $4,088,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,000 | $3,765,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 275,000 | $3,369,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,962,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 1,755,108 | $2,962,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 460,000 | $2,912,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50,000 | $2,881,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100,000 | $2,476,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 231,697 | $2,261,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 705,000 | $2,228,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,163,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 61,000 | $1,928,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 2,275,000 | $1,922,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,500 | $1,884,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 225,000 | $1,665,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 45,500 | $1,646,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 110,000 | $1,599,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,580,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 89,300 | $1,507,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,500 | $1,385,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 152,000 | $1,373,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 774,438 | $1,324,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,000 | $1,170,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $1,059,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 83,500 | $1,045,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,000 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $868,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,000 | $794,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 22,000 | $745,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,500 | $706,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,750 | $700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,000 | $691,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $663,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $622,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,500 | $576,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,000 | $530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,000 | $528,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 15,000 | $511,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45,000 | $508,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 40,000 | $502,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70,000 | $491,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,000 | $487,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $478,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,500 | $462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $452,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $428,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,500 | $398,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,000 | $392,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $387,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,000 | $381,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,000 | $353,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $344,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 10,000 | $337,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,500 | $322,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $318,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,500 | $317,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $317,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $316,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,000 | $316,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $306,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,500 | $298,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,000 | $296,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 16,000 | $294,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 32,500 | $287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $282,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $275,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,000 | $271,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 35,000 | $266,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,000 | $264,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 45,000 | $261,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,500 | $259,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,000 | $259,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,700 | $253,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,000 | $250,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,000 | $250,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 15,000 | $246,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,000 | $243,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,000 | $240,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 5,000 | $233,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,500 | $231,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,000 | $226,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,500 | $209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,500 | $207,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,000 | $201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,500 | $196,000 | thousands by filing date | call |
| VIDEOCON D2H LTD | 92657J101 | ADR | 20,000 | $196,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 140,000 | $192,000 | thousands by filing date | |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 12,295 | $178,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,000 | $176,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,000 | $159,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,000 | $155,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,500 | $148,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,500 | $144,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,000 | $134,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,000 | $130,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 20,000 | $120,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,000 | $101,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 28,900 | $90,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 10,000 | $81,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 10,000 | $75,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,000 | $72,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 15,000 | $49,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 20,000 | $23,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000321 | this filing | 2016-11-14 | acceptance time not in the bulk data set |