13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 142 holding rows worth $667,245,000.
- Accession
- 0001164691-18-000086
- Filer
- CIK 900529
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 148 entries on the cover page, a total value of $667,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,245,000 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 | 1,210,000 | $43,856,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,911,196 | $37,421,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 750,000 | $27,203,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,783,550 | $24,829,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 238,500 | $20,924,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 224,500 | $20,028,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,651,801 | $18,695,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 200,000 | $17,842,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 78,500 | $17,246,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 154,500 | $16,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $16,432,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,027,500 | $16,389,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 147,000 | $16,385,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 106,000 | $16,005,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,130,000 | $15,890,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 520,000 | $14,222,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 484,872 | $13,310,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 61,500 | $13,289,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,348,247 | $12,733,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 520,000 | $11,653,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 540,000 | $10,530,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,500 | $9,531,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 135,000 | $9,418,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 325,000 | $8,892,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 120,000 | $8,872,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 492,500 | $8,510,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 900,000 | $8,343,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 505,849 | $8,326,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 865,000 | $8,321,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110,000 | $7,808,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 50,000 | $7,592,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 185,000 | $7,372,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 450,000 | $7,142,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,000 | $7,034,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 345,000 | $7,007,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 543,425 | $6,749,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,000 | $6,707,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 435,000 | $6,538,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 210,000 | $6,042,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 24,500 | $5,774,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,175,000 | $5,722,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 102,500 | $5,412,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $5,298,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 220,000 | $5,251,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 185,000 | $5,243,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 450,000 | $4,770,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,000 | $4,742,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 85,000 | $4,432,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 265,000 | $3,874,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 470,000 | $3,751,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 982,500 | $3,586,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 65,000 | $3,047,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 375,000 | $2,993,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 200,000 | $2,796,000 | thousands by filing date | call |
| ID SYSTEMS INC | 449489103 | COM | 387,410 | $2,410,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,000 | $2,176,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $2,148,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 935,000 | $2,094,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 250,000 | $1,995,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 6,000 | $1,597,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 94,100 | $1,581,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $1,532,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,000 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,500 | $1,441,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 100,000 | $1,348,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $1,323,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 75,000 | $1,163,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,099,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 200,000 | $1,050,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 209,000 | $1,036,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 75,000 | $975,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $815,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $811,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $805,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $802,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,000 | $798,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,000 | $789,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,000 | $780,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,000 | $769,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 350,000 | $767,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,000 | $703,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 75,000 | $702,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,500 | $699,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 120,000 | $698,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,000 | $684,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 100,000 | $670,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 35,000 | $658,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 250,000 | $645,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $629,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $606,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100,000 | $580,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,500 | $574,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,500 | $565,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $554,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $547,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,000 | $535,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 16,100 | $535,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 96,200 | $521,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 70,000 | $515,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,000 | $504,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $503,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 50,000 | $503,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $480,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 100,000 | $471,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $465,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,000 | $438,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 30,000 | $428,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,000 | $410,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,000 | $400,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 20,000 | $386,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $379,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,000 | $379,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $378,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $361,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,000 | $350,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $350,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 19,100 | $346,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,000 | $344,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 30,000 | $344,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,000 | $343,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 7,000 | $337,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,000 | $336,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,000 | $332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,000 | $330,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 25,000 | $319,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 10,072 | $302,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 22,095 | $288,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,000 | $281,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 9,300 | $270,000 | thousands by filing date | call |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 82,500 | $259,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $253,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 40,000 | $251,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,500 | $245,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 100,000 | $245,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,000 | $242,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,500 | $224,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $218,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,000 | $144,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 70,000 | $124,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,000 | $102,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 30,000 | $41,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 15,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000086 | this filing | 2018-05-15 | acceptance time not in the bulk data set |