13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 151 holding rows worth $742,114,000.
- Accession
- 0001172661-18-002069
- Filer
- CIK 900529
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 151 entries on the cover page, a total value of $742,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,114,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 275,000 | $72,710,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 170,000 | $46,589,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 4,414,229 | $32,445,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $27,870,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 335,000 | $26,998,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,020,000 | $25,129,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 219,000 | $25,047,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 82,500 | $22,608,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,152,900 | $20,960,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 117,500 | $19,755,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,349,867 | $18,658,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,000 | $17,443,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 500,000 | $17,230,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 826,196 | $17,003,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 528,312 | $16,827,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,323,247 | $16,425,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114,000 | $15,847,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 975,000 | $14,625,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,045,000 | $12,822,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 158,500 | $12,707,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 360,000 | $11,632,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 510,000 | $10,210,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 545,252 | $9,853,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 295,000 | $9,711,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 345,000 | $9,591,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,500 | $9,313,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 481,500 | $9,197,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 418,048 | $7,964,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 415,000 | $7,765,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 275,000 | $7,645,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 351,500 | $7,550,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125,000 | $7,494,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 935,000 | $6,966,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200,000 | $6,896,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 925,000 | $6,660,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 235,000 | $6,258,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 510,000 | $6,166,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 210,000 | $5,813,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 200,000 | $5,714,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 272,500 | $5,676,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $5,580,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 95,000 | $5,365,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 750,000 | $4,920,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 160,000 | $4,680,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 400,000 | $3,268,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 500,000 | $3,135,000 | thousands by filing date | call |
| ID SYSTEMS INC | 449489103 | COM | 439,088 | $3,052,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 486,500 | $2,982,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 945,000 | $2,930,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 225,000 | $2,808,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 902,500 | $2,509,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 460,000 | $2,475,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,000 | $2,154,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150,000 | $1,704,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $1,596,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 80,000 | $1,590,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 150,000 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,500 | $1,524,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 125,000 | $1,358,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $1,351,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,324,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 6,000 | $1,250,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400,000 | $1,200,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $1,156,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $1,129,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 15,000 | $1,104,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,000 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,000 | $1,073,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,000 | $1,015,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,500 | $986,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $984,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $982,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,000 | $915,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 110,000 | $831,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $822,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 9,000 | $805,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,000 | $773,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 449,413 | $768,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 55,000 | $759,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $747,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 4,000 | $747,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,000 | $737,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,500 | $691,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,000 | $677,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,000 | $671,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 25,000 | $667,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 110,000 | $666,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $661,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,000 | $660,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100,000 | $621,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $618,000 | thousands by filing date | call |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 20,000 | $617,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $615,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,000 | $605,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,000 | $577,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,000 | $568,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $561,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,000 | $558,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50,000 | $554,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 25,095 | $552,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $542,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $532,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 85,000 | $530,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,000 | $525,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,000 | $511,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,000 | $508,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 25,000 | $484,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $482,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,500 | $481,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,000 | $448,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 35,000 | $448,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $432,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $408,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,000 | $393,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 150,000 | $386,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,000 | $367,000 | thousands by filing date | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50,000 | $359,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,500 | $353,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,000 | $347,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,000 | $346,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,100 | $333,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,000 | $322,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,000 | $319,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,500 | $319,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $315,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,000 | $313,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,000 | $310,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 25,000 | $300,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,000 | $298,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,000 | $284,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,500 | $281,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 100,000 | $278,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,000 | $248,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,000 | $246,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $241,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 75,000 | $233,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 50,000 | $216,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 250,000 | $198,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $183,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,500 | $179,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 35,000 | $177,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $174,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $170,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 15,000 | $154,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 10,000 | $130,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 25,000 | $97,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 30,000 | $83,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 80,000 | $59,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,000 | $41,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 100,000 | $31,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 20,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002069 | this filing | 2018-11-14 | acceptance time not in the bulk data set |