13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 130 holding rows worth $751,913,000.
- Accession
- 0001164691-17-000185
- Filer
- CIK 900529
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 141 entries on the cover page, a total value of $751,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,913,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,600,000 | $56,928,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 200,000 | $50,246,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,984,000 | $39,085,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,115,363 | $27,181,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 171,500 | $24,060,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 268,000 | $23,201,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150,000 | $22,806,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 2,365,000 | $20,576,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,160,000 | $19,407,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,000 | $19,354,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 600,000 | $15,804,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,910,000 | $14,058,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,000 | $12,880,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 265,000 | $12,813,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 710,000 | $12,808,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,500 | $11,732,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 75,000 | $11,486,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 565,000 | $11,385,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77,000 | $11,261,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,965,000 | $11,000,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,000 | $10,406,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 530,000 | $10,197,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 542,500 | $10,074,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 730,000 | $10,052,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 517,000 | $9,807,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 420,000 | $9,496,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 500,000 | $9,285,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 112,500 | $9,270,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 256,000 | $9,108,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 77,500 | $9,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,100 | $9,046,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 362,000 | $8,724,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74,000 | $8,697,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,550 | $8,471,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,835,000 | $8,331,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,000 | $8,117,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 142,500 | $7,745,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,195,000 | $7,469,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,000 | $7,459,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 200,000 | $6,830,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 155,000 | $6,744,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,500 | $6,693,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 635,000 | $6,033,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 265,000 | $5,992,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 97,500 | $5,975,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 495,000 | $5,519,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 365,000 | $5,504,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 245,000 | $5,390,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 300,500 | $5,060,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 217,500 | $4,822,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 270,000 | $4,577,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,681,580 | $4,234,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 175,000 | $4,232,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 246,000 | $3,978,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,000 | $3,900,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 122,739 | $3,627,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 478,301 | $3,592,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 270,000 | $3,553,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 107,500 | $3,030,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $2,902,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,500 | $2,813,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 350,000 | $2,748,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 100,000 | $2,418,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,500 | $2,067,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,026,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 365,000 | $2,026,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,574,021 | $1,957,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,015 | $1,937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $1,822,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,000 | $1,684,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,500 | $1,501,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $1,458,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,000 | $1,113,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,000 | $989,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $880,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 50,000 | $853,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,000 | $835,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,000 | $801,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $781,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 55,000 | $743,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,000 | $740,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $715,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,000 | $705,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 25,072 | $702,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,000 | $685,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $683,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,000 | $668,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,500 | $654,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,000 | $651,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,000 | $613,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,000 | $569,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 70,210 | $566,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 30,000 | $519,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,000 | $516,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $511,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $506,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,000 | $464,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $459,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $444,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,000 | $405,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 7,000 | $399,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 50,000 | $397,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $374,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $374,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 30,000 | $368,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $354,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,000 | $336,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,000 | $330,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $320,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,000 | $311,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 22,095 | $293,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,000 | $288,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 39,552 | $285,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 10,000 | $277,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 10,000 | $270,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,000 | $256,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 15,000 | $252,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 62,500 | $249,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $236,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,000 | $232,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,000 | $218,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 75,000 | $206,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 25,000 | $204,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 29,000 | $195,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 210,000 | $146,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,000 | $132,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $128,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 18,800 | $88,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 36,200 | $77,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 20,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-17-000185 | this filing | 2017-11-14 | acceptance time not in the bulk data set |