13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 104 holding rows worth $397,856,000.
- Accession
- 0001172661-19-000625
- Filer
- CIK 900529
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 104 entries on the cover page, a total value of $397,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,856,000 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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 2,290,000 | $24,938,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,500,314 | $21,500,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,062,516 | $20,825,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,112,430 | $19,785,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 586,703 | $16,269,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 61,000 | $16,020,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,000 | $14,990,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62,500 | $14,140,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 110,000 | $13,636,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,323,247 | $13,215,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 195,000 | $12,763,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 907,811 | $12,246,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 410,000 | $11,144,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 580,291 | $10,904,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 155,000 | $9,931,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 112,000 | $9,538,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,400,000 | $9,336,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,000 | $8,969,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 152,500 | $8,898,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,000 | $7,650,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000,000 | $7,570,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 787,500 | $7,552,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 202,150 | $7,496,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 280,000 | $7,249,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 423,048 | $7,162,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,790,000 | $5,907,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 354,900 | $5,803,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 85,000 | $5,423,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,000 | $4,869,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,389,500 | $4,641,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 285,000 | $4,067,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,000 | $3,205,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 215,000 | $3,158,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 489,088 | $2,734,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 527,100 | $2,214,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $2,176,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 709,100 | $2,134,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 500,000 | $2,100,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 215,000 | $2,060,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $1,668,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200,000 | $1,630,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,000 | $1,539,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $1,495,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 117,000 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,000 | $1,157,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,000 | $1,140,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 700 | $1,051,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,000 | $1,014,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,000 | $979,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,000 | $962,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,500 | $954,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,000 | $816,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,000 | $741,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 23,000 | $717,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $707,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,500 | $706,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 110,000 | $673,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $655,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $629,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,000 | $601,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,000 | $577,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $563,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 492,306 | $499,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $497,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,000 | $471,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,000 | $462,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,000 | $459,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,000 | $458,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,000 | $452,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 114,500 | $443,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 52,100 | $432,000 | thousands by filing date | |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 75,000 | $427,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 25,095 | $410,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,000 | $406,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 20,000 | $402,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $361,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 100,000 | $357,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,000 | $345,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,000 | $336,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $331,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,500 | $323,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,000 | $315,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,000 | $309,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,000 | $308,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,000 | $292,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,000 | $286,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 27,500 | $253,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,100 | $248,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 65,000 | $242,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 150,000 | $182,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 48,377 | $167,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,000 | $136,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 18,721 | $134,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 80,000 | $127,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,000 | $120,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 35,000 | $89,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 32,063 | $85,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 125,000 | $75,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 25,000 | $74,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 25,000 | $64,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 80,000 | $31,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 150,000 | $29,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 15,000 | $23,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 5,700 | $19,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000625 | this filing | 2019-02-14 | acceptance time not in the bulk data set |