13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 123 holding rows worth $604,032,000.
- Accession
- 0001164691-17-000056
- Filer
- CIK 900529
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 123 entries on the cover page, a total value of $604,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,032,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,000 | $55,883,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,497,500 | $28,977,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400,000 | $28,645,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,393,000 | $26,453,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,569,400 | $25,164,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,086,600 | $23,720,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 865,000 | $16,426,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 400,000 | $15,364,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 990,000 | $14,999,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 469,061 | $11,159,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 703,000 | $11,051,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,000 | $10,804,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,465,000 | $10,035,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 516,400 | $9,992,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 258,500 | $9,991,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 91,500 | $9,976,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 748,000 | $9,851,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 170,000 | $9,636,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 683,782 | $9,381,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 265,000 | $9,339,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 52,000 | $8,860,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 82,000 | $8,442,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 2,012,400 | $7,949,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 492,000 | $7,557,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 654,000 | $7,259,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 156,500 | $6,988,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 523,100 | $6,957,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,500 | $6,829,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $6,704,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 66,250 | $6,698,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 6,350,000 | $6,604,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 276,500 | $6,343,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 210,000 | $6,315,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 475,000 | $6,175,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 250,000 | $6,103,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 147,500 | $5,974,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 252,000 | $5,887,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 430,000 | $5,745,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,000 | $5,734,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 345,000 | $5,658,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 165,000 | $5,328,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 210,000 | $5,315,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 520,000 | $5,101,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 168,000 | $5,062,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 325,000 | $4,956,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 2,882,500 | $4,900,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $4,672,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 146,000 | $4,590,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 385,000 | $4,539,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 225,000 | $4,455,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,200,000 | $4,200,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 80,000 | $4,123,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 100,000 | $4,119,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 169,887 | $3,364,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,777,229 | $3,210,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $3,160,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 224,000 | $2,981,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 130,000 | $2,958,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 350,000 | $2,674,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 993,160 | $2,533,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 310,000 | $2,368,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 270,000 | $2,333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,092,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,660,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 774,438 | $1,657,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 214,800 | $1,583,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,000 | $1,576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $1,544,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 113,000 | $1,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,500 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $1,062,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 125,000 | $1,001,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,000 | $838,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,000 | $822,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $767,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,500 | $736,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,500 | $720,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,000 | $713,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,000 | $696,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,000 | $664,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45,000 | $626,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,000 | $617,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $573,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,500 | $521,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,500 | $520,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,500 | $517,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,500 | $478,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,000 | $458,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 30,000 | $449,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,500 | $444,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $442,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,000 | $390,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $375,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $372,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $370,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $361,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,000 | $356,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,500 | $351,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $337,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,000 | $304,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,500 | $286,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,700 | $266,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 20,000 | $261,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 15,000 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $245,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,000 | $241,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 10,000 | $239,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $237,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $232,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 35,000 | $231,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,500 | $221,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $216,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 30,000 | $215,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,000 | $199,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 40,000 | $194,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,500 | $193,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,500 | $161,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,000 | $96,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 28,900 | $80,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 108,529 | $74,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,210 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000056 | this filing | 2017-02-14 | acceptance time not in the bulk data set |