13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 119 holding rows worth $558,991,000.
- Accession
- 0001164691-17-000139
- Filer
- CIK 900529
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 121 entries on the cover page, a total value of $558,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,991,000 with VALUE read as thousands by filing date, 13F file number 028-04639. A later restatement replaced it, so the quarter does not use it. 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 | 1,180,000 | $26,969,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 150,000 | $24,791,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 2,328,400 | $23,691,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 176,500 | $21,474,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 276,000 | $21,295,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 136,000 | $17,661,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 625,000 | $17,334,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100,000 | $15,958,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000,000 | $15,565,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000,000 | $15,560,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 617,500 | $14,724,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,264,000 | $14,264,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 90,000 | $12,726,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 760,000 | $12,107,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 300,000 | $11,805,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,000 | $10,000,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 550,000 | $9,837,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 740,000 | $9,394,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 568,000 | $9,045,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,000 | $9,017,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 500,000 | $8,945,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 125,000 | $8,848,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 80,000 | $8,478,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 497,000 | $8,476,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,000 | $8,411,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 625,000 | $8,053,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 137,000 | $7,812,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,000 | $7,754,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,000 | $7,041,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,390,000 | $6,436,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 610,000 | $6,426,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 160,000 | $6,368,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 500,000 | $6,338,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,000 | $6,308,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 425,000 | $6,120,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 560,000 | $6,090,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $5,548,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 410,000 | $5,234,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 120,000 | $5,090,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 245,000 | $5,029,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 95,000 | $4,890,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 175,000 | $4,862,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,681,580 | $4,528,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,526,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $4,426,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 220,000 | $4,183,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 275,000 | $3,755,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 510,000 | $3,460,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 385,000 | $3,440,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 165,000 | $3,338,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 150,000 | $3,266,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 117,739 | $3,238,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,000 | $3,221,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $3,130,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $3,077,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 400,000 | $2,846,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 75,000 | $2,609,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 925,000 | $2,511,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 394,800 | $2,300,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65,000 | $2,147,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 400,000 | $2,080,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $1,994,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $1,922,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 75,000 | $1,849,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $1,661,000 | thousands by filing date | call |
| ID SYSTEMS INC | 449489103 | COM | 264,021 | $1,636,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $1,592,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $1,550,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,000 | $1,157,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $1,101,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 85,000 | $1,070,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 50,000 | $992,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,000 | $956,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $939,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,000 | $911,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $895,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $779,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $745,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,000 | $636,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $578,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,000 | $550,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,500 | $544,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,000 | $517,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,000 | $510,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,000 | $473,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $436,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $430,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,000 | $424,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,500 | $418,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,000 | $407,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,000 | $403,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 20,072 | $384,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 60,000 | $383,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,000 | $364,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,000 | $357,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,000 | $335,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $334,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,500 | $315,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $312,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,000 | $299,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 22,095 | $293,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 10,000 | $291,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,210 | $290,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,500 | $265,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,000 | $265,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 15,000 | $262,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,000 | $230,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 25,000 | $229,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,000 | $217,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 10,000 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $215,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $206,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,000 | $200,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,000 | $197,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 40,000 | $180,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 210,000 | $148,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 35,000 | $141,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,552 | $68,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 20,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000139 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164691-17-000156 | base | 2017-09-21 | acceptance time not in the bulk data set |