13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 137 holding rows worth $823,023,000.
- Accession
- 0001164691-18-000037
- Filer
- CIK 900529
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 150 entries on the cover page, a total value of $823,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,023,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 500,000 | $133,430,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 1,800,000 | $60,804,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 600,000 | $50,922,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,889,800 | $40,083,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,002,500 | $24,130,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 277,500 | $23,549,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 184,000 | $22,005,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 207,500 | $20,101,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,548,400 | $19,750,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 587,500 | $17,519,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 705,000 | $15,150,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 111,000 | $14,946,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 730,000 | $14,556,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 200,000 | $13,136,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 198,500 | $13,043,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 463,421 | $12,806,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 100,000 | $12,687,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,000 | $12,623,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,700,000 | $12,173,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,000 | $11,997,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 400,000 | $11,925,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 625,000 | $11,556,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,830,000 | $10,889,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,000 | $10,690,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 415,000 | $10,392,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,025,000 | $10,158,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 532,000 | $10,039,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 400,000 | $8,044,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 291,500 | $7,465,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 250,000 | $7,360,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 104,500 | $7,106,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 220,000 | $6,939,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 317,000 | $6,695,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 350,000 | $6,475,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,050,000 | $6,342,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 325,000 | $6,185,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 725,000 | $6,184,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 262,000 | $6,162,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 570,000 | $6,071,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 155,000 | $5,253,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 299,100 | $5,040,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 135,000 | $5,014,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 845,200 | $4,987,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 330,000 | $4,749,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 500,000 | $4,600,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,000 | $4,108,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,681,580 | $4,050,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 227,800 | $3,841,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 225,000 | $3,636,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 30,000 | $3,588,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 435,000 | $3,580,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 478,301 | $3,319,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 192,700 | $3,002,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 75,000 | $2,935,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 450,000 | $2,849,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 125,000 | $2,583,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 150,000 | $2,430,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 61,100 | $2,276,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,606,699 | $2,198,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 65,000 | $2,196,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 550,000 | $2,162,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,500 | $1,868,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 101,500 | $1,648,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 74,850 | $1,400,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $1,306,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 100,000 | $1,272,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,000 | $1,223,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,000 | $1,220,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 175,000 | $1,220,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,500 | $1,177,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 314,377 | $1,141,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,104,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,000 | $1,088,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,000 | $1,056,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,000 | $1,029,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,000 | $1,015,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,000 | $905,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 750 | $878,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 250,000 | $823,000 | thousands by filing date | call |
| SUNRUN INC | 86771W955 | PUT | 136,800 | $807,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 18,000 | $740,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 25,000 | $697,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,000 | $689,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,500 | $661,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 11,000 | $646,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,500 | $634,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 40,000 | $634,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 60,000 | $611,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,000 | $598,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $567,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,500 | $545,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $496,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 15,072 | $471,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $468,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 20,000 | $465,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,000 | $415,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $411,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $404,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,000 | $388,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,500 | $380,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $375,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $363,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100,000 | $350,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,000 | $338,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,000 | $334,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $328,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 14,100 | $327,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,000 | $319,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,500 | $319,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,000 | $306,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,000 | $305,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,000 | $305,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 82,500 | $300,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 50,000 | $295,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $290,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 11,300 | $289,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 10,000 | $278,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,000 | $270,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 90,000 | $262,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 15,000 | $260,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,000 | $235,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,000 | $224,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 15,300 | $212,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 100,000 | $211,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 15,000 | $205,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 22,095 | $171,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 28,800 | $161,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,000 | $159,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 20,000 | $147,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 10,000 | $140,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 70,000 | $131,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 25,000 | $112,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 25,000 | $93,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 50,000 | $85,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 10,000 | $34,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000037 | this filing | 2018-02-14 | acceptance time not in the bulk data set |