13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 150 holding rows worth $643,639,000.
- Accession
- 0001164691-17-000103
- Filer
- CIK 900529
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 150 entries on the cover page, a total value of $643,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,639,000 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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,608,857 | $32,499,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $26,476,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,239,900 | $25,988,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,279,000 | $25,746,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,500,000 | $25,470,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 3,578,425 | $24,870,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,031,000 | $17,506,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 100,000 | $17,424,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 96,000 | $16,726,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 219,500 | $15,220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,500 | $14,517,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 108,000 | $13,438,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 96,000 | $12,490,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 85,000 | $12,336,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 375,000 | $12,191,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 505,000 | $12,160,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 516,400 | $10,824,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 715,000 | $10,661,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,000 | $10,243,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 359,500 | $10,041,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 750,000 | $9,113,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 5,280,000 | $8,976,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 180,000 | $8,638,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 492,000 | $8,556,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,000 | $8,490,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 460,500 | $7,990,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 645,000 | $7,940,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $7,923,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89,500 | $7,856,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 144,000 | $7,682,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 127,500 | $7,627,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 240,000 | $6,984,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 512,500 | $6,673,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 235,000 | $6,589,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200,000 | $6,322,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 240,000 | $5,940,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 400,000 | $5,936,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $5,894,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 380,000 | $5,875,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 198,000 | $5,722,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 232,500 | $5,492,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 127,500 | $5,474,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 62,500 | $5,467,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 110,500 | $5,395,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 400,000 | $5,328,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 397,500 | $4,877,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 297,500 | $4,721,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 350,000 | $4,477,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $4,433,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 380,000 | $4,290,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 134,300 | $4,182,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 134,300 | $4,182,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 68,500 | $3,965,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 300,000 | $3,789,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 115,000 | $3,670,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 575,000 | $3,634,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 378,500 | $3,573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,483,000 | thousands by filing date | call |
| WHEELER REIT | 963025101 | COM | 1,975,000 | $3,417,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $3,266,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,108,100 | $3,103,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,783,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 260,000 | $2,686,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67,500 | $2,320,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,799,682 | $2,277,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 417,700 | $2,256,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 83,930 | $2,074,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 96,387 | $1,937,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 270,800 | $1,858,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 100,000 | $1,735,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $1,716,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 25,000 | $1,647,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $1,605,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,000 | $1,529,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 774,438 | $1,510,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,336,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 75,000 | $1,243,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $1,173,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 58,500 | $999,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 50,000 | $989,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 141,242 | $894,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,000 | $849,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,000 | $793,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,000 | $765,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 125,000 | $725,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,000 | $657,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $656,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $638,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,500 | $631,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,000 | $628,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,000 | $582,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,000 | $578,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $549,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 35,000 | $532,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,000 | $526,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,500 | $525,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,000 | $508,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,000 | $495,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 75,000 | $495,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,001 | $484,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,000 | $483,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $481,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,500 | $468,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 30,000 | $465,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,000 | $442,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,000 | $433,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $431,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 21,500 | $420,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,000 | $417,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,000 | $406,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,500 | $370,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 19,000 | $364,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $348,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 23,500 | $347,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,000 | $331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,000 | $328,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,000 | $308,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,700 | $284,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $277,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,000 | $266,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 5,000 | $263,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 15,000 | $263,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $259,000 | thousands by filing date | call |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 15,000 | $256,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,000 | $252,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,000 | $242,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,500 | $235,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,000 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $235,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 45,000 | $224,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,000 | $217,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,000 | $214,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 12,572 | $214,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,000 | $212,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 10,000 | $208,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,500 | $201,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 25,000 | $195,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 27,095 | $185,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,000 | $183,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,500 | $171,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $150,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 10,000 | $138,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $137,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,210 | $130,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 40,000 | $120,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 150,000 | $115,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 10,000 | $65,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,500 | $63,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 10,000 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000103 | this filing | 2017-05-15 | acceptance time not in the bulk data set |