$647 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 139 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $107,898,000 | – | 525,000 | +100.0% | 16.69% | – |
| AKRXQ | Buy | AKORN INC | $35,624,000 | -29.1% | 1,514,000 | +12.4% | 5.51% | -15.8% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $32,760,000 | – | 300,000 | +100.0% | 5.07% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $28,338,000 | +4.7% | 1,474,381 | +3.1% | 4.38% | +24.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $26,828,000 | -14.8% | 205,500 | -8.3% | 4.15% | +1.2% |
| NFX | Buy | NEWFIELD EXPL CO | $21,280,000 | +48.5% | 640,000 | +45.5% | 3.29% | +76.5% |
| BIS | Buy | PROSHARES TRultsh nasd biot | $19,166,000 | +790.2% | 440,000 | +486.7% | 2.96% | +958.6% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $18,078,000 | -4.7% | 1,212,500 | +9.7% | 2.80% | +13.2% |
| ABY | Sell | ABENGOA YIELD PLC | $16,822,000 | -35.6% | 946,100 | -30.2% | 2.60% | -23.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,452,000 | +71.6% | 19,400 | +74.8% | 2.24% | +103.7% |
| BIOS | Buy | BIOSCRIP INC | $14,317,000 | +34.0% | 6,690,000 | +9.6% | 2.21% | +59.2% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $13,973,000 | +11.2% | 1,065,000 | +44.3% | 2.16% | +32.1% |
| MSFT | New | MICROSOFT CORPcall | $13,808,000 | – | 250,000 | +100.0% | 2.14% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $13,471,000 | -10.2% | 725,000 | -18.5% | 2.08% | +6.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $12,977,000 | -7.8% | 615,000 | -4.7% | 2.01% | +9.5% |
| TREE | New | LENDINGTREE INC NEW | $11,734,000 | – | 120,000 | +100.0% | 1.82% | – |
| PXD | New | PIONEER NAT RES CO | $11,259,000 | – | 80,000 | +100.0% | 1.74% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $10,784,000 | +30.6% | 565,500 | +43.2% | 1.67% | +55.2% |
| CIO | Buy | CITY OFFICE REIT INC | $9,510,000 | +57.2% | 834,200 | +67.9% | 1.47% | +86.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $9,040,000 | +18.1% | 400,000 | -3.6% | 1.40% | +40.2% |
| STKL | Buy | SUNOPTA INC | $8,898,000 | -25.5% | 1,995,000 | +14.2% | 1.38% | -11.5% |
| CELG | Sell | CELGENE CORP | $8,588,000 | -54.5% | 85,800 | -45.5% | 1.33% | -45.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,560,000 | -4.7% | 100,000 | -20.0% | 1.32% | +13.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,258,000 | – | 96,500 | +100.0% | 1.28% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $8,150,000 | -10.3% | 150,000 | -30.4% | 1.26% | +6.7% |
| HCA | Sell | HCA HOLDINGS INC | $7,610,000 | -54.1% | 97,500 | -60.2% | 1.18% | -45.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,048,000 | – | 397,500 | +100.0% | 1.09% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $6,624,000 | -12.7% | 608,782 | -4.9% | 1.02% | +3.7% |
| NYLD | New | NRG YIELD INCcl c | $6,607,000 | – | 464,000 | +100.0% | 1.02% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $6,595,000 | -36.4% | 925,000 | +22.5% | 1.02% | -24.5% |
| SLV | New | ISHARES SILVER TRUSTishares | $6,239,000 | – | 425,000 | +100.0% | 0.96% | – |
| CAA | New | CALATLANTIC GROUP INC | $5,849,000 | – | 175,000 | +100.0% | 0.90% | – |
| SAAS | Buy | INCONTACT INC | $5,734,000 | +1329.9% | 645,000 | +1435.7% | 0.89% | +1605.8% |
| MSFT | New | MICROSOFT CORP | $5,578,000 | – | 101,000 | +100.0% | 0.86% | – |
| LEN | New | LENNAR CORPcl a | $5,561,000 | – | 115,000 | +100.0% | 0.86% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $5,428,000 | -70.8% | 400,000 | -68.5% | 0.84% | -65.2% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $5,096,000 | -3.8% | 378,850 | +16.2% | 0.79% | +14.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,588,000 | -57.7% | 182,500 | -52.6% | 0.71% | -49.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,569,000 | +21.7% | 641,769 | +28.4% | 0.71% | +44.6% |
| C | Buy | CITIGROUP INCcall | $4,175,000 | +303.4% | 100,000 | +400.0% | 0.65% | +378.5% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $4,125,000 | -55.8% | 94,200 | -58.8% | 0.64% | -47.5% |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $3,750,000 | -2.8% | 3,000,000 | +50.0% | 0.58% | +15.3% |
| OPWR | New | OPOWER INC | $3,528,000 | – | 518,000 | +100.0% | 0.55% | – |
| ENDP | Sell | ENDO INTL PLC | $3,378,000 | -80.6% | 120,000 | -57.9% | 0.52% | -77.0% |
| GE | New | GENERAL ELECTRIC COcall | $3,179,000 | – | 100,000 | +100.0% | 0.49% | – |
| HIFR | New | INFRAREIT INC | $3,069,000 | – | 180,000 | +100.0% | 0.48% | – |
| FSLR | New | FIRST SOLAR INC | $2,739,000 | – | 40,000 | +100.0% | 0.42% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,680,000 | – | 125,000 | +100.0% | 0.41% | – |
| ENOC | Buy | ENERNOC INC | $2,618,000 | +134.4% | 350,000 | +20.7% | 0.40% | +179.3% |
| SSNI | New | SILVER SPRING NETWORKS INC | $2,508,000 | – | 170,000 | +100.0% | 0.39% | – |
| VTNR | Buy | VERTEX ENERGY INC | $2,179,000 | +32.2% | 987,900 | +1.0% | 0.34% | +56.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,039,000 | +581.9% | 75,000 | +650.0% | 0.32% | +707.7% |
| GSM | New | FERROGLOBE PLC | $2,026,000 | – | 230,000 | +100.0% | 0.31% | – |
| HW | New | HEADWATERS INC | $1,587,000 | – | 80,000 | +100.0% | 0.24% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,461,000 | – | 27,000 | +100.0% | 0.23% | – |
| IBB | New | ISHARES TRcall | $1,304,000 | – | 5,000 | +100.0% | 0.20% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,301,000 | – | 36,000 | +100.0% | 0.20% | – |
| TSLA | New | TESLA MTRS INCput | $1,149,000 | – | 5,000 | +100.0% | 0.18% | – |
| KR | New | KROGER COput | $1,148,000 | – | 30,000 | +100.0% | 0.18% | – |
| PFE | Sell | PFIZER INC | $1,037,000 | -35.7% | 35,000 | -30.0% | 0.16% | -23.8% |
| BAC | New | BANK AMER CORP | $1,014,000 | – | 75,000 | +100.0% | 0.16% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $921,000 | – | 32,500 | +100.0% | 0.14% | – |
| M | New | MACYS INC | $882,000 | – | 20,000 | +100.0% | 0.14% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $869,000 | -23.4% | 40,000 | -36.0% | 0.13% | -9.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $856,000 | – | 25,000 | +100.0% | 0.13% | – |
| UAA | New | UNDER ARMOUR INCput | $848,000 | – | 10,000 | +100.0% | 0.13% | – |
| TAP | New | MOLSON COORS BREWING COcall | $721,000 | – | 7,500 | +100.0% | 0.11% | – |
| BCC | New | BOISE CASCADE CO DEL | $715,000 | – | 34,500 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM LTD | $695,000 | – | 4,500 | +100.0% | 0.11% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $620,000 | – | 25,000 | +100.0% | 0.10% | – |
| CVO | New | CENVEO INC | $600,000 | – | 1,500,000 | +100.0% | 0.09% | – |
| WRK | New | WESTROCK CO | $585,000 | – | 15,000 | +100.0% | 0.09% | – |
| ROST | New | ROSS STORES INCput | $579,000 | – | 10,000 | +100.0% | 0.09% | – |
| STAA | Sell | STAAR SURGICAL CO | $554,000 | -17.1% | 75,000 | -19.9% | 0.09% | -1.1% |
| AGN | ALLERGAN PLC | $536,000 | -14.2% | 2,000 | 0.0% | 0.08% | +2.5% | |
| CIEN | New | CIENA CORP | $523,000 | – | 27,500 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $522,000 | – | 2,000 | +100.0% | 0.08% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $521,000 | – | 8,000 | +100.0% | 0.08% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $517,000 | +47.3% | 10,000 | +100.0% | 0.08% | +73.9% |
| WY | New | WEYERHAEUSER CO | $465,000 | – | 15,000 | +100.0% | 0.07% | – |
| AET | AETNA INC NEW | $449,000 | +3.9% | 4,000 | 0.0% | 0.07% | +23.2% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $427,000 | – | 4,000 | +100.0% | 0.07% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $428,000 | -23.6% | 45,000 | -10.0% | 0.07% | -9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $413,000 | +63.2% | 4,500 | +80.0% | 0.06% | +93.9% |
| FEYE | New | FIREEYE INC | $342,000 | – | 19,000 | +100.0% | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $338,000 | – | 30,000 | +100.0% | 0.05% | – |
| IPHI | INPHI CORP | $333,000 | +23.3% | 10,000 | 0.0% | 0.05% | +48.6% | |
| KTWO | New | K2M GROUP HLDGS INC | $334,000 | – | 22,500 | +100.0% | 0.05% | – |
| DY | New | DYCOM INDS INC | $323,000 | – | 5,000 | +100.0% | 0.05% | – |
| RUN | New | SUNRUN INC | $324,000 | – | 50,000 | +100.0% | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $322,000 | – | 2,500 | +100.0% | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $314,000 | – | 10,000 | +100.0% | 0.05% | – |
| LXU | New | LSB INDS INC | $319,000 | – | 25,000 | +100.0% | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $312,000 | – | 2,500 | +100.0% | 0.05% | – |
| PLUG | New | PLUG POWER INC | $308,000 | – | 150,000 | +100.0% | 0.05% | – |
| BDC | New | BELDEN INC | $307,000 | – | 5,000 | +100.0% | 0.05% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $302,000 | – | 7,000 | +100.0% | 0.05% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $293,000 | -40.8% | 2,500 | -37.5% | 0.04% | -29.7% |
| CEVA | New | CEVA INC | $293,000 | – | 13,000 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $285,000 | – | 4,000 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INCcl a | $282,000 | +21.6% | 10,000 | +11.1% | 0.04% | +46.7% |
| RAD | Sell | RITE AID CORP | $285,000 | -97.2% | 35,000 | -97.3% | 0.04% | -96.7% |
| XLNX | New | XILINX INC | $285,000 | – | 6,000 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $276,000 | – | 5,000 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $279,000 | – | 10,000 | +100.0% | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $276,000 | – | 15,000 | +100.0% | 0.04% | – |
| YELP | Buy | YELP INCcl a | $278,000 | -19.7% | 14,000 | +16.7% | 0.04% | -4.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $272,000 | – | 5,000 | +100.0% | 0.04% | – |
| ICLR | Sell | ICON PLC | $263,000 | -32.4% | 3,500 | -30.0% | 0.04% | -19.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $268,000 | -95.5% | 5,000 | -94.4% | 0.04% | -94.7% |
| KMX | New | CARMAX INCput | $256,000 | – | 5,000 | +100.0% | 0.04% | – |
| IMPV | Buy | IMPERVA INC | $253,000 | +14.0% | 5,000 | +42.9% | 0.04% | +34.5% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $255,000 | – | 7,000 | +100.0% | 0.04% | – |
| GTN | Sell | GRAY TELEVISION INC | $234,000 | -51.5% | 20,000 | -32.3% | 0.04% | -42.9% |
| PEIX | New | PACIFIC ETHANOL INC | $234,000 | – | 50,000 | +100.0% | 0.04% | – |
| PFPT | New | PROOFPOINT INC | $215,000 | – | 4,000 | +100.0% | 0.03% | – |
| BIOAQ | BIOAMBER INC | $210,000 | -32.0% | 50,000 | 0.0% | 0.03% | -20.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $205,000 | -54.0% | 2,500 | -50.0% | 0.03% | -44.8% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $204,000 | – | 7,500 | +100.0% | 0.03% | – |
| ARAY | Sell | ACCURAY INC | $202,000 | -98.1% | 35,000 | -97.8% | 0.03% | -97.7% |
| TLGT | TELIGENT INC NEW | $196,000 | -44.9% | 40,000 | 0.0% | 0.03% | -34.8% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $197,000 | – | 12,000 | +100.0% | 0.03% | – |
| OCLR | Sell | OCLARO INC | $189,000 | -9.6% | 35,000 | -41.7% | 0.03% | +7.4% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $186,000 | – | 10,000 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $176,000 | – | 10,000 | +100.0% | 0.03% | – |
| ATRC | New | ATRICURE INC | $168,000 | – | 10,000 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL | $155,000 | – | 17,500 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $148,000 | – | 12,500 | +100.0% | 0.02% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $150,000 | – | 10,000 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $134,000 | – | 15,000 | +100.0% | 0.02% | – |
| CRCM | New | CARE COM INC | $135,000 | – | 22,000 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $121,000 | – | 15,900 | +100.0% | 0.02% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $119,000 | -71.6% | 50,000 | -33.3% | 0.02% | -67.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $112,000 | -98.0% | 10,000 | -98.5% | 0.02% | -97.7% |
| CRME | Buy | CARDIOME PHARMA CORP | $98,000 | -48.4% | 23,900 | +2.1% | 0.02% | -40.0% |
| RDNT | Sell | RADNET INC | $97,000 | -75.9% | 20,000 | -69.2% | 0.02% | -71.2% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $85,000 | – | 10,000 | +100.0% | 0.01% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $54,000 | -23.9% | 38,092 | -23.8% | 0.01% | -11.1% |
| WMIH | New | WMIH CORP | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CERS | Exit | CERUS CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,500 | -100.0% | -0.03% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -25,000 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,000 | -100.0% | -0.04% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -17,500 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,500 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,000 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -7,500 | -100.0% | -0.06% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -7,500 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -20,000 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -144,500 | -100.0% | -0.13% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -150,000 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -42,500 | -100.0% | -0.25% | – | |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.25% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -75,000 | -100.0% | -0.36% | – |
| ITRI | Exit | ITRON INC | $0 | – | -77,500 | -100.0% | -0.36% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -52,500 | -100.0% | -0.37% | – |
| XYL | Exit | XYLEM INC | $0 | – | -80,000 | -100.0% | -0.38% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -67,500 | -100.0% | -0.59% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -650,000 | -100.0% | -0.69% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -322,500 | -100.0% | -0.70% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -500,000 | -100.0% | -0.75% | – |
| AA | Exit | ALCOA INC | $0 | – | -610,000 | -100.0% | -0.78% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -205,000 | -100.0% | -0.81% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -380,000 | -100.0% | -0.82% | – |
| VC | Exit | VISTEON CORP | $0 | – | -76,000 | -100.0% | -1.13% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -300,000 | -100.0% | -1.19% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -164,000 | -100.0% | -1.20% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -115,000 | -100.0% | -1.52% | – |
| CBSA | Exit | CBS CORP NEWcall | $0 | – | -250,000 | -100.0% | -1.53% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -900,000 | -100.0% | -1.61% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -120,500 | -100.0% | -1.64% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,083,859 | -100.0% | -1.72% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -180,500 | -100.0% | -2.39% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -305,000 | -100.0% | -4.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -900,000 | -100.0% | -13.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNOPTA INC | 42 | Q3 2023 | 12.1% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.7% |
| MARRONE BIO INNOVATIONS INC | 29 | Q2 2022 | 3.9% |
| SERVICENOW INC | 28 | Q3 2023 | 1.9% |
| FORTRESS TRANS INFRST INVS L | 27 | Q3 2022 | 7.6% |
| PROSHARES TR | 26 | Q3 2023 | 6.6% |
| FERROGLOBE PLC | 26 | Q3 2023 | 2.4% |
| HANNON ARMSTRONG SUST INFR C | 25 | Q3 2020 | 5.2% |
| SUNRUN INC | 25 | Q3 2023 | 6.3% |
| JAZZ PHARMACEUTICALS PLC | 24 | Q2 2020 | 8.0% |
View ARDSLEY ADVISORY PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bioceres Crop Solutions Corp. | January 25, 2023 | 1,854,000 | 3.0% |
| CANTALOUPE, INC. | January 25, 2023 | 3,150,000 | 4.4% |
| Stronghold Digital Mining, Inc.Sold out | January 25, 2023 | 0 | 0.0% |
| MARRONE BIO INNOVATIONS INC | February 08, 2022 | 18,335,767 | 10.4% |
| Just Energy Group Inc. | February 12, 2021 | 450,000 | 0.9% |
| SunOpta Inc. | February 12, 2021 | 3,396,514 | 3.8% |
| USA TECHNOLOGIES INC | February 12, 2021 | 3,725,575 | 5.7% |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | January 26, 2018 | 314,377 | 1.5% |
| BioScrip, Inc. | January 26, 2018 | 90,000 | 0.1% |
| APPLIED OPTOELECTRONICS, INC.Sold out | February 14, 2017 | 0 | 0.0% |
View ARDSLEY ADVISORY PARTNERS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-25 |
| SC 13G/A | 2023-01-25 |
| SC 13G | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View ARDSLEY ADVISORY PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.