13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 150 holding rows worth $664,702,000.
- Accession
- 0001164691-18-000128
- Filer
- CIK 900529
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 159 entries on the cover page, a total value of $664,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $664,702,000 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 880,000 | $25,925,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,940,000 | $25,511,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,976,801 | $25,005,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 92,500 | $22,020,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 126,000 | $21,710,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,000 | $20,655,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 205,000 | $20,252,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,050,000 | $18,953,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 851,196 | $17,177,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,130,000 | $17,125,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 127,000 | $15,767,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 595,000 | $15,381,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 770,661 | $15,236,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200,000 | $14,034,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $13,922,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 477,850 | $13,882,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,500 | $13,871,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 100,000 | $13,568,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,348,247 | $13,441,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,500 | $12,556,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 236,000 | $12,376,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 112,000 | $10,661,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,000 | $10,599,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300,000 | $10,077,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 40,000 | $9,521,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 395,000 | $9,298,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 578,425 | $9,018,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 460,000 | $8,625,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,000 | $8,368,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 483,048 | $8,241,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 275,000 | $8,102,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 235,000 | $8,077,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 505,000 | $7,888,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 189,000 | $6,842,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 150,000 | $6,743,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 260,000 | $6,716,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,000 | $6,645,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,000 | $6,591,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 275,000 | $6,509,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220,000 | $6,389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,000 | $6,371,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 420,000 | $6,296,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 100,000 | $6,070,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 295,000 | $5,930,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 755,000 | $5,844,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 490,000 | $5,758,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $5,429,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,000 | $4,957,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 237,000 | $4,764,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 700,000 | $4,368,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 135,000 | $3,746,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 390,000 | $3,342,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 1,033,500 | $3,266,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 100,000 | $2,903,000 | thousands by filing date | call |
| ID SYSTEMS INC | 449489103 | COM | 438,610 | $2,715,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 180,000 | $2,699,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 37,500 | $2,615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,250 | $2,510,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 215,000 | $2,496,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 410,000 | $2,403,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 460,000 | $2,226,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 250,000 | $2,010,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 25,000 | $1,743,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 150,000 | $1,593,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 320,000 | $1,576,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 100,000 | $1,361,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 500,000 | $1,265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,227,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 115,000 | $1,162,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 5,000 | $1,094,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,000 | $1,067,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $1,020,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 5,000 | $966,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,000 | $902,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,500 | $901,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 110,000 | $883,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $862,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $856,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,500 | $853,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $850,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,000 | $843,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,000 | $830,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $819,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 125,000 | $799,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,000 | $793,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 50,000 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,000 | $769,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,500 | $710,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $705,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,000 | $698,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,000 | $697,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,000 | $671,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,000 | $657,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $626,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,750 | $624,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,000 | $608,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 15,000 | $608,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 8,500 | $598,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,000 | $587,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $583,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 110,000 | $583,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $557,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,500 | $551,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,000 | $541,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,000 | $538,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 15,100 | $536,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,000 | $534,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 8,500 | $529,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,000 | $528,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 250,000 | $520,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,250 | $510,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,250 | $496,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 70,000 | $491,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $462,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 22,095 | $454,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 125,000 | $452,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 137,197 | $440,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,500 | $437,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 20,000 | $432,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,000 | $429,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,000 | $400,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,000 | $395,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,000 | $375,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,500 | $365,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 50,000 | $365,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 68,000 | $364,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 80,000 | $361,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,000 | $358,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50,000 | $349,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,500 | $348,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,000 | $342,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,000 | $341,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,000 | $332,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $327,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 25,000 | $305,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,000 | $272,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $263,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,000 | $258,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,500 | $252,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 75,000 | $220,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 100,000 | $220,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,000 | $210,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 25,000 | $206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $202,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,500 | $202,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,000 | $199,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 50,000 | $197,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,000 | $196,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 165,413 | $175,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 25,000 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000128 | this filing | 2018-08-14 | acceptance time not in the bulk data set |