ARDSLEY ADVISORY PARTNERS LP - Q2 2016 holdings

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$576 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 151 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 109.4% .

All

			Value		Shares		↓ Weighting
AKRXQ	Sell	AKORN INC	$35,094,000	-1.5%	1,232,000	-18.6%	6.09%	+10.5%
GLD	New	SPDR GOLD TRUSTcall	$31,618,000	–	250,000	+100.0%	5.48%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$29,981,000	+5.8%	1,388,000	-5.9%	5.20%	+18.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$26,637,000	-0.7%	188,500	-8.3%	4.62%	+11.4%
PEGI	Buy	PATTERN ENERGY GROUP INCcl a	$22,430,000	+108.0%	976,500	+72.7%	3.89%	+133.3%
AY	New	ATLANTICA YIELD PLC	$22,177,000	–	1,193,600	+100.0%	3.85%	–
NFX	Sell	NEWFIELD EXPL CO	$18,556,000	-12.8%	420,000	-34.4%	3.22%	-2.2%
STKL	Buy	SUNOPTA INC	$15,870,000	+78.4%	3,787,500	+89.8%	2.75%	+100.1%
AGN	New	ALLERGAN PLCcall	$13,866,000	–	60,000	+100.0%	2.41%	–
BIOS	Sell	BIOSCRIP INC	$13,815,000	-3.5%	5,417,500	-19.0%	2.40%	+8.3%
IWM	New	ISHARES TRput	$13,223,000	–	115,000	+100.0%	2.29%	–
DOC	Sell	PHYSICIANS RLTY TR	$12,606,000	-6.4%	600,000	-17.2%	2.19%	+5.0%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$12,002,000	-14.1%	1,050,000	-1.4%	2.08%	-3.7%
CIO		CITY OFFICE REIT INC	$10,828,000	+13.9%	834,200	0.0%	1.88%	+27.7%
SPY	New	SPDR S&P 500 ETF TRput	$10,474,000	–	50,000	+100.0%	1.82%	–
NWL	New	NEWELL BRANDS INC	$10,078,000	–	207,500	+100.0%	1.75%	–
HCA	Buy	HCA HOLDINGS INC	$9,973,000	+31.1%	129,500	+32.8%	1.73%	+47.0%
CAA	Buy	CALATLANTIC GROUP INC	$9,728,000	+66.3%	265,000	+51.4%	1.69%	+86.5%
GLD	New	SPDR GOLD TRUST	$9,485,000	–	75,000	+100.0%	1.64%	–
DG		DOLLAR GEN CORP NEW	$9,400,000	+9.8%	100,000	0.0%	1.63%	+23.2%
PE	Sell	PARSLEY ENERGY INCcl a	$9,336,000	+3.3%	345,000	-13.8%	1.62%	+15.9%
PXD	Sell	PIONEER NAT RES CO	$9,073,000	-19.4%	60,000	-25.0%	1.57%	-9.6%
OKS	New	ONEOK PARTNERS LPunit ltd partn	$9,014,000	–	225,000	+100.0%	1.56%	–
STMP	New	STAMPS COM INC	$8,742,000	–	100,000	+100.0%	1.52%	–
CELG	Sell	CELGENE CORP	$8,423,000	-1.9%	85,500	-0.3%	1.46%	+10.0%
FB	New	FACEBOOK INCcl a	$8,225,000	–	72,000	+100.0%	1.43%	–
BRG		BLUEROCK RESIDENTIAL GRW REI	$7,914,000	+19.5%	608,782	0.0%	1.37%	+34.1%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$7,420,000	-9.0%	155,000	+3.3%	1.29%	+2.1%
NYLDA	Buy	NRG YIELD INCcl a new	$7,153,000	+31.8%	470,000	+17.5%	1.24%	+47.7%
AR	New	ANTERO RES CORP	$7,132,000	–	274,500	+100.0%	1.24%	–
NYLD	Sell	NRG YIELD INCcl c	$6,236,000	-5.6%	400,000	-13.8%	1.08%	+5.9%
GPP	Buy	GREEN PLAINS PARTNERS LP	$6,216,000	+22.0%	403,850	+6.6%	1.08%	+36.8%
TREE	Sell	LENDINGTREE INC NEW	$6,183,000	-47.3%	70,000	-41.7%	1.07%	-40.9%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$6,133,000	-66.1%	550,000	-54.6%	1.06%	-61.9%
BETR	New	AMPLIFY SNACK BRANDS	$5,900,000	–	400,000	+100.0%	1.02%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$5,812,000	–	112,500	+100.0%	1.01%	–
MGM	Buy	MGM RESORTS INTERNATIONAL	$5,771,000	+115.3%	255,000	+104.0%	1.00%	+141.8%
IRT		INDEPENDENCE RLTY TR INC	$5,250,000	+14.9%	641,769	0.0%	0.91%	+28.9%
TRGP	New	TARGA RES CORP	$5,057,000	–	120,000	+100.0%	0.88%	–
RH	New	RESTORATION HARDWARE HLDGS I	$5,019,000	–	175,000	+100.0%	0.87%	–
LEN	Sell	LENNAR CORPcl a	$4,841,000	-12.9%	105,000	-8.7%	0.84%	-2.3%
WHLR	Sell	WHEELER REAL ESTATE INVT TR	$4,466,000	+19.1%	2,900,000	-3.3%	0.78%	+33.6%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$4,410,000	-3.9%	225,000	+23.3%	0.76%	+7.7%
SLCA	New	U S SILICA HLDGS INC	$4,309,000	–	125,000	+100.0%	0.75%	–
SSNI	Buy	SILVER SPRING NETWORKS INC	$3,918,000	+56.2%	322,500	+89.7%	0.68%	+75.3%
TRNC	New	TRONC INC	$3,623,000	–	262,500	+100.0%	0.63%	–
WEB	New	WEB COM GROUP INC	$3,400,000	–	187,000	+100.0%	0.59%	–
TBT	New	PROSHARES TRcall	$3,169,000	–	100,000	+100.0%	0.55%	–
TBT	New	PROSHARES TR	$3,169,000	–	100,000	+100.0%	0.55%	–
GMRE	New	GLOBAL MED REIT INC	$3,033,000	–	300,000	+100.0%	0.53%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$3,022,000	–	45,000	+100.0%	0.52%	–
GSTCQ	New	GASTAR EXPL INC NEW	$2,998,000	–	2,725,000	+100.0%	0.52%	–
ET	Sell	ENERGY TRANSFER EQUITY L P	$2,874,000	-56.4%	200,000	-78.4%	0.50%	-51.1%
VTNR	Buy	VERTEX ENERGY INC	$2,723,000	+25.0%	1,743,562	+76.5%	0.47%	+40.1%
ANIP	New	ANI PHARMACEUTICALS INC	$2,512,000	–	45,000	+100.0%	0.44%	–
GSM	Buy	FERROGLOBE PLC	$2,497,000	+23.2%	290,000	+26.1%	0.43%	+38.3%
VSLR	New	VIVINT SOLAR INC	$2,303,000	–	750,000	+100.0%	0.40%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$1,688,000	–	400,000	+100.0%	0.29%	–
GDX	New	VANECK VECTORS ETF TRput	$1,386,000	–	50,000	+100.0%	0.24%	–
TWI	New	TITAN INTL INC ILL	$1,333,000	–	215,000	+100.0%	0.23%	–
PPG	New	PPG INDS INCcall	$1,302,000	–	12,500	+100.0%	0.23%	–
HW	Sell	HEADWATERS INC	$1,256,000	-20.9%	70,000	-12.5%	0.22%	-11.0%
JPM	New	JPMORGAN CHASE & COcall	$1,243,000	–	20,000	+100.0%	0.22%	–
ANDE	New	ANDERSONS INC	$1,189,000	–	33,500	+100.0%	0.21%	–
WRK	Buy	WESTROCK CO	$1,127,000	+92.6%	29,000	+93.3%	0.20%	+117.8%
DAR	New	DARLING INGREDIENTS INC	$1,006,000	–	67,500	+100.0%	0.18%	–
AGN	Buy	ALLERGAN PLC	$924,000	+72.4%	4,000	+100.0%	0.16%	+92.8%
PFE	Sell	PFIZER INC	$886,000	-14.6%	25,150	-28.1%	0.15%	-3.8%
P	Buy	PANDORA MEDIA INC	$797,000	+494.8%	64,000	+326.7%	0.14%	+557.1%
NXPI	New	NXP SEMICONDUCTORS N V	$783,000	–	10,000	+100.0%	0.14%	–
XLY	New	SELECT SECTOR SPDR TRput	$781,000	–	10,000	+100.0%	0.14%	–
ENOC	Sell	ENERNOC INC	$751,000	-71.3%	118,900	-66.0%	0.13%	-67.9%
VXX	Buy	BARCLAYS BK PLCipath s&p500 vix	$718,000	+308.0%	52,000	+420.0%	0.12%	+363.0%
GPRE	New	GREEN PLAINS INC	$690,000	–	35,000	+100.0%	0.12%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$684,000	-66.5%	22,500	-70.0%	0.12%	-62.2%
PEIX	Buy	PACIFIC ETHANOL INC	$681,000	+191.0%	125,000	+150.0%	0.12%	+227.8%
FMC	New	F M C CORP	$671,000	–	14,500	+100.0%	0.12%	–
BAC	Sell	BANK AMER CORP	$664,000	-34.5%	50,000	-33.3%	0.12%	-26.8%
AMAT	New	APPLIED MATLS INC	$659,000	–	27,500	+100.0%	0.11%	–
IBB	Buy	ISHARES TRnasdq biotec etf	$643,000	+23.2%	2,500	+25.0%	0.11%	+38.3%
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP	$633,000	+423.1%	75,000	+371.7%	0.11%	+478.9%
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$618,000	–	25,000	+100.0%	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$591,000	–	4,000	+100.0%	0.10%	–
TYL	Buy	TYLER TECHNOLOGIES INC	$583,000	+81.1%	3,500	+40.0%	0.10%	+102.0%
CORN	New	TEUCRIUM COMMODITY TR	$513,000	–	25,000	+100.0%	0.09%	–
IAC	New	IAC INTERACTIVECORP	$507,000	–	9,000	+100.0%	0.09%	–
GWRS	New	GLOBAL WTR RES INC	$510,000	–	57,974	+100.0%	0.09%	–
CVS	New	CVS HEALTH CORP	$479,000	–	5,000	+100.0%	0.08%	–
AVGO	Sell	BROADCOM LTD	$466,000	-32.9%	3,000	-33.3%	0.08%	-24.3%
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$455,000	–	12,000	+100.0%	0.08%	–
MBII	New	MARRONE BIO INNOVATIONS INC	$433,000	–	527,726	+100.0%	0.08%	–
STAA	Sell	STAAR SURGICAL CO	$386,000	-30.3%	70,000	-6.7%	0.07%	-22.1%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$379,000	-26.7%	7,000	-30.0%	0.07%	-17.5%
MOH	New	MOLINA HEALTHCARE INC	$374,000	–	7,500	+100.0%	0.06%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$368,000	–	40,000	+100.0%	0.06%	–
OUT	Sell	OUTFRONT MEDIA INC	$367,000	-97.2%	15,200	-97.5%	0.06%	-96.8%
TLGT	Buy	TELIGENT INC NEW	$357,000	+82.1%	50,000	+25.0%	0.06%	+106.7%
BLBD	New	BLUE BIRD CORP	$357,000	–	30,000	+100.0%	0.06%	–
STE	New	STERIS PLC	$344,000	–	5,000	+100.0%	0.06%	–
UHS		UNIVERSAL HLTH SVCS INCcl b	$335,000	+7.4%	2,500	0.0%	0.06%	+20.8%
GILD	Sell	GILEAD SCIENCES INC	$333,000	-19.4%	4,000	-11.1%	0.06%	-9.4%
SSO	New	PROSHARES TR	$331,000	–	5,000	+100.0%	0.06%	–
DPRX	Sell	DIPEXIUM PHARMACEUTICALS INC	$322,000	-24.8%	32,500	-27.8%	0.06%	-15.2%
XLNX	Buy	XILINX INC	$323,000	+13.3%	7,000	+16.7%	0.06%	+27.3%
STX	New	SEAGATE TECHNOLOGY PLCcall	$305,000	–	12,500	+100.0%	0.05%	–
KBE	New	SPDR SERIES TRUSTput	$305,000	–	10,000	+100.0%	0.05%	–
SHOP		SHOPIFY INCcl a	$308,000	+9.2%	10,000	0.0%	0.05%	+20.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$301,000	-29.5%	2,500	-37.5%	0.05%	-21.2%
POT	New	POTASH CORP SASK INC	$292,000	–	18,000	+100.0%	0.05%	–
FOE	Buy	FERRO CORP	$274,000	+85.1%	20,500	+64.0%	0.05%	+108.7%
FF	New	FUTUREFUEL CORPORATION	$272,000	–	25,000	+100.0%	0.05%	–
ZEN	New	ZENDESK INC	$264,000	–	10,000	+100.0%	0.05%	–
WY	Sell	WEYERHAEUSER CO	$268,000	-42.4%	9,000	-40.0%	0.05%	-36.1%
IMMR	New	IMMERSION CORP	$257,000	–	35,000	+100.0%	0.04%	–
BCOV	New	BRIGHTCOVE INC	$255,000	–	29,000	+100.0%	0.04%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$253,000	-25.1%	22,500	-25.0%	0.04%	-15.4%
HRC	New	HILL ROM HLDGS INC	$252,000	–	5,000	+100.0%	0.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$248,000	–	1,500	+100.0%	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$249,000	–	2,500	+100.0%	0.04%	–
GLBL	Buy	TERRAFORM GLOBAL INCcl a	$245,000	+105.9%	75,000	+50.0%	0.04%	+138.9%
HWAY	New	HEALTHWAYS INC	$231,000	–	20,000	+100.0%	0.04%	–
HOG	New	HARLEY DAVIDSON INCput	$227,000	–	5,000	+100.0%	0.04%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$222,000	–	25,000	+100.0%	0.04%	–
QGEN	New	QIAGEN NV	$218,000	–	10,000	+100.0%	0.04%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$221,000	–	25,000	+100.0%	0.04%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$219,000	–	7,500	+100.0%	0.04%	–
RPD	New	RAPID7 INC	$214,000	–	17,000	+100.0%	0.04%	–
YELP	Sell	YELP INCcl a	$213,000	-23.4%	7,000	-50.0%	0.04%	-14.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$215,000	–	2,500	+100.0%	0.04%	–
CPE		CALLON PETE CO DEL	$197,000	+27.1%	17,500	0.0%	0.03%	+41.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$183,000	-97.4%	10,000	-97.5%	0.03%	-97.1%
OI	New	OWENS ILL INC	$180,000	–	10,000	+100.0%	0.03%	–
RTKHQ	New	RENTECH INC	$180,000	–	75,000	+100.0%	0.03%	–
WMGI	New	WRIGHT MED GROUP N V	$174,000	–	10,000	+100.0%	0.03%	–
DUST	New	DIREXION SHS ETF TRdaily gold miner	$157,000	–	20,000	+100.0%	0.03%	–
OCLR	Sell	OCLARO INC	$158,000	-16.4%	32,500	-7.1%	0.03%	-6.9%
CRME	Buy	CARDIOME PHARMA CORP	$148,000	+51.0%	28,900	+20.9%	0.03%	+73.3%
BIOAQ		BIOAMBER INC	$149,000	-29.0%	50,000	0.0%	0.03%	-18.8%
ATRC		ATRICURE INC	$141,000	-16.1%	10,000	0.0%	0.02%	-7.7%
PRTK	New	PARATEK PHARMACEUTICALS INC	$139,000	–	10,000	+100.0%	0.02%	–
FTK	New	FLOTEK INDS INC DEL	$132,000	–	10,000	+100.0%	0.02%	–
VDTH	New	VIDEOCON D2H LTDadr	$127,000	–	15,000	+100.0%	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$129,000	–	25,000	+100.0%	0.02%	–
FDC	New	FIRST DATA CORP NEW	$111,000	–	10,000	+100.0%	0.02%	–
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$106,000	+24.7%	15,000	+50.0%	0.02%	+38.5%
CPST	New	CAPSTONE TURBINE CORP	$98,000	–	70,736	+100.0%	0.02%	–
ACTA	New	ACTUA CORP	$90,000	–	10,000	+100.0%	0.02%	–
RXDX	New	IGNYTA INC	$54,000	–	10,000	+100.0%	0.01%	–
SXEEQ	New	SOUTHCROSS ENERGY PARTNERS L	$50,000	–	25,000	+100.0%	0.01%	–
JAGX	New	JAGUAR ANIMAL HEALTH INC	$28,000	–	15,000	+100.0%	0.01%	–
WMIH		WMIH CORP	$22,000	-4.3%	10,000	0.0%	0.00%	0.0%
STRM	Exit	STREAMLINE HEALTH SOLUTIONS	$0	–	-38,092	-100.0%	-0.01%	–
RDNT	Exit	RADNET INC	$0	–	-20,000	-100.0%	-0.02%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-10,000	-100.0%	-0.02%	–
CRCM	Exit	CARE COM INC	$0	–	-22,000	-100.0%	-0.02%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-10,000	-100.0%	-0.02%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-10,000	-100.0%	-0.03%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-12,000	-100.0%	-0.03%	–
ARAY	Exit	ACCURAY INC	$0	–	-35,000	-100.0%	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-2,500	-100.0%	-0.03%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-7,500	-100.0%	-0.03%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-4,000	-100.0%	-0.03%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-20,000	-100.0%	-0.04%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-7,000	-100.0%	-0.04%	–
IMPV	Exit	IMPERVA INC	$0	–	-5,000	-100.0%	-0.04%	–
KMX	Exit	CARMAX INCput	$0	–	-5,000	-100.0%	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-5,000	-100.0%	-0.04%	–
ICLR	Exit	ICON PLC	$0	–	-3,500	-100.0%	-0.04%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-5,000	-100.0%	-0.04%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-10,000	-100.0%	-0.04%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-15,000	-100.0%	-0.04%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-5,000	-100.0%	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-4,000	-100.0%	-0.04%	–
RAD	Exit	RITE AID CORP	$0	–	-35,000	-100.0%	-0.04%	–
CEVA	Exit	CEVA INC	$0	–	-13,000	-100.0%	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,500	-100.0%	-0.04%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-7,000	-100.0%	-0.05%	–
BDC	Exit	BELDEN INC	$0	–	-5,000	-100.0%	-0.05%	–
PLUG	Exit	PLUG POWER INC	$0	–	-150,000	-100.0%	-0.05%	–
LXU	Exit	LSB INDS INC	$0	–	-25,000	-100.0%	-0.05%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-10,000	-100.0%	-0.05%	–
RUN	Exit	SUNRUN INC	$0	–	-50,000	-100.0%	-0.05%	–
DY	Exit	DYCOM INDS INC	$0	–	-5,000	-100.0%	-0.05%	–
IPHI	Exit	INPHI CORP	$0	–	-10,000	-100.0%	-0.05%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-22,500	-100.0%	-0.05%	–
FEYE	Exit	FIREEYE INC	$0	–	-19,000	-100.0%	-0.05%	–
AET	Exit	AETNA INC NEW	$0	–	-4,000	-100.0%	-0.07%	–
CIEN	Exit	CIENA CORP	$0	–	-27,500	-100.0%	-0.08%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-8,000	-100.0%	-0.08%	–
ROST	Exit	ROSS STORES INCput	$0	–	-10,000	-100.0%	-0.09%	–
CVO	Exit	CENVEO INC	$0	–	-1,500,000	-100.0%	-0.09%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-25,000	-100.0%	-0.10%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-34,500	-100.0%	-0.11%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-7,500	-100.0%	-0.11%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-10,000	-100.0%	-0.13%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-25,000	-100.0%	-0.13%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-40,000	-100.0%	-0.13%	–
M	Exit	MACYS INC	$0	–	-20,000	-100.0%	-0.14%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-32,500	-100.0%	-0.14%	–
KR	Exit	KROGER COput	$0	–	-30,000	-100.0%	-0.18%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-5,000	-100.0%	-0.18%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-36,000	-100.0%	-0.20%	–
IBB	Exit	ISHARES TRcall	$0	–	-5,000	-100.0%	-0.20%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-27,000	-100.0%	-0.23%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-40,000	-100.0%	-0.42%	–
HIFR	Exit	INFRAREIT INC	$0	–	-180,000	-100.0%	-0.48%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-100,000	-100.0%	-0.49%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-120,000	-100.0%	-0.52%	–
OPWR	Exit	OPOWER INC	$0	–	-518,000	-100.0%	-0.55%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONS	$0	–	-94,200	-100.0%	-0.64%	–
C	Exit	CITIGROUP INCcall	$0	–	-100,000	-100.0%	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-101,000	-100.0%	-0.86%	–
SAAS	Exit	INCONTACT INC	$0	–	-645,000	-100.0%	-0.89%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-425,000	-100.0%	-0.96%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-96,500	-100.0%	-1.28%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-250,000	-100.0%	-2.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19,400	-100.0%	-2.24%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-946,100	-100.0%	-2.60%	–
BIS	Exit	PROSHARES TRultsh nasd biot	$0	–	-440,000	-100.0%	-2.96%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-300,000	-100.0%	-5.07%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-525,000	-100.0%	-16.69%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-15

Signatures

The EDGAR filing(s) were signed by:

Steven Napoli — Partner

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)

ARDSLEY ADVISORY PARTNERS LP Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export ARDSLEY ADVISORY PARTNERS LP's holdings