ARDSLEY ADVISORY PARTNERS LP - Q4 2016 holdings

Add to watchlist

$604 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 123 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 85.3% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$55,883,000	+2483.6%	250,000	+2400.0%	9.25%	+2605.3%
AY	Buy	ATLANTICA YIELD PLC	$28,977,000	+11.5%	1,497,500	+9.6%	4.80%	+16.8%
GILD	Buy	GILEAD SCIENCES INCcall	$28,645,000	+262.0%	400,000	+300.0%	4.74%	+279.1%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$26,453,000	-7.0%	1,393,000	+14.5%	4.38%	-2.6%
STKL	Sell	SUNOPTA INC	$25,164,000	-1.8%	3,569,400	-1.7%	4.17%	+2.8%
AKRXQ	Sell	AKORN INC	$23,720,000	-26.5%	1,086,600	-8.3%	3.93%	-23.1%
PEGI	Buy	PATTERN ENERGY GROUP INCcl a	$16,426,000	+3.6%	865,000	+22.7%	2.72%	+8.5%
ABT		ABBOTT LABScall	$15,364,000	-9.2%	400,000	0.0%	2.54%	-4.9%
NRF	Sell	NORTHSTAR RLTY FIN CORP	$14,999,000	+8.5%	990,000	-5.7%	2.48%	+13.5%
SUM	Buy	SUMMIT MATLS INCcl a	$11,159,000	+55.9%	469,061	+21.5%	1.85%	+63.2%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$11,051,000	+45.5%	703,000	+27.8%	1.83%	+52.4%
PXD	Sell	PIONEER NAT RES CO	$10,804,000	-19.7%	60,000	-17.2%	1.79%	-16.0%
VG	Sell	VONAGE HLDGS CORP	$10,035,000	-2.2%	1,465,000	-5.6%	1.66%	+2.4%
LITE	Buy	LUMENTUM HLDGS INC	$9,991,000	+1327.3%	258,500	+1443.3%	1.65%	+1390.1%
AY	New	ATLANTICA YIELD PLCcall	$9,992,000	–	516,400	+100.0%	1.65%	–
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$9,976,000	-39.4%	91,500	-32.5%	1.65%	-36.5%
CIO	Sell	CITY OFFICE REIT INC	$9,851,000	-3.8%	748,000	-7.0%	1.63%	+0.7%
SLCA	Sell	U S SILICA HLDGS INC	$9,636,000	-23.3%	170,000	-37.0%	1.60%	-19.8%
BRG	Buy	BLUEROCK RESIDENTIAL GRW REI	$9,381,000	+9.5%	683,782	+3.8%	1.55%	+14.7%
PE	Sell	PARSLEY ENERGY INCcl a	$9,339,000	-2.2%	265,000	-7.0%	1.55%	+2.4%
SHPG	New	SHIRE PLCsponsored adr	$8,860,000	–	52,000	+100.0%	1.47%	–
ADBE	Buy	ADOBE SYS INC	$8,442,000	+1095.8%	82,000	+1161.5%	1.40%	+1148.2%
GLBL	Sell	TERRAFORM GLOBAL INCcl a	$7,949,000	-37.5%	2,012,400	-34.9%	1.32%	-34.5%
NYLDA	Buy	NRG YIELD INCcl a new	$7,557,000	+7.2%	492,000	+13.9%	1.25%	+12.2%
MRT	Sell	MEDEQUITIES RLTY TR INC	$7,259,000	-22.8%	654,000	-18.2%	1.20%	-19.2%
NWL	Sell	NEWELL BRANDS INC	$6,988,000	-38.3%	156,500	-27.2%	1.16%	-35.4%
FTAI	Buy	FORTRESS TRANS INFRST INVS L	$6,957,000	+565.7%	523,100	+526.5%	1.15%	+598.2%
WDC	Buy	WESTERN DIGITAL CORP	$6,829,000	+2020.8%	100,500	+1727.3%	1.13%	+2117.6%
HD	New	HOME DEPOT INC	$6,704,000	–	50,000	+100.0%	1.11%	–
EOG	New	EOG RES INC	$6,698,000	–	66,250	+100.0%	1.11%	–
BIOS	Buy	BIOSCRIP INC	$6,604,000	-47.3%	6,350,000	+46.8%	1.09%	-44.8%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$6,343,000	+1096.8%	276,500	+1006.0%	1.05%	+1150.0%
BXMT	New	BLACKSTONE MTG TR INC	$6,315,000	–	210,000	+100.0%	1.04%	–
TWNK	New	HOSTESS BRANDS INCcl a	$6,175,000	–	475,000	+100.0%	1.02%	–
CIEN	New	CIENA CORP	$6,103,000	–	250,000	+100.0%	1.01%	–
NFX	Sell	NEWFIELD EXPL CO	$5,974,000	-65.5%	147,500	-63.0%	0.99%	-63.9%
COG	New	CABOT OIL & GAS CORP	$5,887,000	–	252,000	+100.0%	0.98%	–
EXAS	New	EXACT SCIENCES CORP	$5,745,000	–	430,000	+100.0%	0.95%	–
HAL	New	HALLIBURTON CO	$5,734,000	–	106,000	+100.0%	0.95%	–
CARB	Sell	CARBONITE INC	$5,658,000	-10.6%	345,000	-16.3%	0.94%	-6.4%
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$5,328,000	–	165,000	+100.0%	0.88%	–
MGP	Buy	MGM GROWTH PPTYS LLC	$5,315,000	+1.9%	210,000	+5.0%	0.88%	+6.7%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$5,101,000	+7.5%	520,000	-11.1%	0.84%	+12.5%
ARRS	New	ARRIS INTL INC	$5,062,000	–	168,000	+100.0%	0.84%	–
LMRK	New	LANDMARK INFRASTRUCTURE LP	$4,956,000	–	325,000	+100.0%	0.82%	–
WHLR	Sell	WHEELER REAL ESTATE INVT TR	$4,900,000	-3.4%	2,882,500	-0.6%	0.81%	+1.0%
COG	New	CABOT OIL & GAS CORPcall	$4,672,000	–	200,000	+100.0%	0.77%	–
NTB	Buy	BANK OF NT BUTTERFIELD&SON L	$4,590,000	+85.4%	146,000	+46.0%	0.76%	+93.9%
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$4,539,000	–	385,000	+100.0%	0.75%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$4,455,000	–	225,000	+100.0%	0.74%	–
NGD	New	NEW GOLD INC CDA	$4,200,000	–	1,200,000	+100.0%	0.70%	–
CLR	New	CONTINENTAL RESOURCES INC	$4,123,000	–	80,000	+100.0%	0.68%	–
REN	New	RESOLUTE ENERGY CORP	$4,119,000	–	100,000	+100.0%	0.68%	–
GPP	Sell	GREEN PLAINS PARTNERS LP	$3,364,000	-38.0%	169,887	-39.9%	0.56%	-35.1%
VTNR	Buy	VERTEX ENERGY INC	$3,210,000	+8.4%	1,777,229	+1.3%	0.53%	+13.5%
GE		GENERAL ELECTRIC COcall	$3,160,000	+6.7%	100,000	0.0%	0.52%	+11.8%
SSNI	Sell	SILVER SPRING NETWORKS INC	$2,981,000	-37.2%	224,000	-33.1%	0.49%	-34.2%
HWAY	Sell	HEALTHWAYS INC	$2,958,000	-52.4%	130,000	-44.7%	0.49%	-50.2%
ADPTQ	Buy	ADEPTUS HEALTH INCcl a	$2,674,000	-76.1%	350,000	+34.6%	0.44%	-75.0%
VSLR	Buy	VIVINT SOLAR INC	$2,533,000	+13.7%	993,160	+40.9%	0.42%	+19.0%
ADPTQ	Buy	ADEPTUS HEALTH INCcall	$2,368,000	-45.0%	310,000	+210.0%	0.39%	-42.4%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$2,333,000	-19.9%	270,000	-41.3%	0.39%	-16.3%
GDX	New	VANECK VECTORS ETF TRcall	$2,092,000	–	100,000	+100.0%	0.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$1,660,000	–	10,000	+100.0%	0.28%	–
MBII		MARRONE BIO INNOVATIONS INC	$1,657,000	+25.2%	774,438	0.0%	0.27%	+31.1%
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP	$1,583,000	+222.4%	214,800	+206.9%	0.26%	+235.9%
SQM	Buy	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$1,576,000	+13.8%	55,000	+6.8%	0.26%	+19.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,544,000	-92.4%	2,000	-92.3%	0.26%	-92.0%
SNAK	New	INVENTURE FOODS INC	$1,478,000	–	150,000	+100.0%	0.24%	–
GSM	Sell	FERROGLOBE PLC	$1,224,000	-10.9%	113,000	-25.7%	0.20%	-6.5%
MSFT	Buy	MICROSOFT CORP	$1,212,000	+75.4%	19,500	+62.5%	0.20%	+84.4%
IBB	Buy	ISHARES TRnasdq biotec etf	$1,062,000	+22.4%	4,000	+33.3%	0.18%	+28.5%
HDSN	New	HUDSON TECHNOLOGIES INC	$1,001,000	–	125,000	+100.0%	0.17%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$838,000	–	17,000	+100.0%	0.14%	–
CRM	New	SALESFORCE COM INC	$822,000	–	12,000	+100.0%	0.14%	–
MU		MICRON TECHNOLOGY INC	$767,000	+23.3%	35,000	0.0%	0.13%	+29.6%
EXPE	New	EXPEDIA INC DEL	$736,000	–	6,500	+100.0%	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$720,000	–	4,500	+100.0%	0.12%	–
IAC	New	IAC INTERACTIVECORP	$713,000	–	11,000	+100.0%	0.12%	–
GPRE	New	GREEN PLAINS INC	$696,000	–	25,000	+100.0%	0.12%	–
XLNX	Buy	XILINX INC	$664,000	+43.7%	11,000	+29.4%	0.11%	+50.7%
FF		FUTUREFUEL CORPORATION	$626,000	+23.2%	45,000	0.0%	0.10%	+30.0%
CVLT	Buy	COMMVAULT SYSTEMS INC	$617,000	+55.0%	12,000	+60.0%	0.10%	+61.9%
INTU	New	INTUIT	$573,000	–	5,000	+100.0%	0.10%	–
CELG	Sell	CELGENE CORP	$521,000	-93.4%	4,500	-94.0%	0.09%	-93.1%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$517,000	–	7,500	+100.0%	0.09%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$520,000	+227.0%	37,500	+212.5%	0.09%	+244.0%
LLY	New	LILLY ELI & CO	$478,000	–	6,500	+100.0%	0.08%	–
STX	New	SEAGATE TECHNOLOGY PLC	$458,000	–	12,000	+100.0%	0.08%	–
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$449,000	-10.6%	30,000	-25.0%	0.07%	-6.3%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$444,000	-33.0%	7,500	-25.0%	0.07%	-29.5%
MRK	New	MERCK & CO INC	$442,000	–	7,500	+100.0%	0.07%	–
PFE	Sell	PFIZER INC	$390,000	-47.7%	12,000	-45.5%	0.06%	-44.9%
ABC	New	AMERISOURCEBERGEN CORP	$391,000	–	5,000	+100.0%	0.06%	–
NOW	Buy	SERVICENOW INC	$372,000	+17.4%	5,000	+25.0%	0.06%	+24.0%
PANW		PALO ALTO NETWORKS INC	$375,000	-21.5%	3,000	0.0%	0.06%	-18.4%
ADSK	New	AUTODESK INC	$370,000	–	5,000	+100.0%	0.06%	–
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$361,000	-69.1%	3,500	-61.1%	0.06%	-67.6%
IIVI	Sell	II VI INC	$356,000	-26.9%	12,000	-40.0%	0.06%	-23.4%
INCY	New	INCYTE CORP	$351,000	–	3,500	+100.0%	0.06%	–
ASML	New	ASML HOLDING N V	$337,000	–	3,000	+100.0%	0.06%	–
TTD	New	THE TRADE DESK INC	$304,000	–	11,000	+100.0%	0.05%	–
YELP	Buy	YELP INCcl a	$286,000	+14.4%	7,500	+25.0%	0.05%	+17.5%
OUT		OUTFRONT MEDIA INC	$266,000	+5.1%	10,700	0.0%	0.04%	+10.0%
P	New	PANDORA MEDIA INC	$261,000	–	20,000	+100.0%	0.04%	–
ADMS		ADAMAS PHARMACEUTICALS INC	$254,000	+3.3%	15,000	0.0%	0.04%	+7.7%
TBT	Sell	PROSHARES TR	$245,000	-87.3%	6,000	-90.2%	0.04%	-86.6%
DY	New	DYCOM INDS INCcall	$241,000	–	3,000	+100.0%	0.04%	–
SYMC	New	SYMANTEC CORP	$239,000	–	10,000	+100.0%	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$237,000	–	5,000	+100.0%	0.04%	–
AAPL	New	APPLE INCput	$232,000	–	2,000	+100.0%	0.04%	–
TLGT		TELIGENT INC NEW	$231,000	-13.2%	35,000	0.0%	0.04%	-9.5%
PSTG	New	PURE STORAGE INCcl a	$221,000	–	19,500	+100.0%	0.04%	–
SHOR	New	SHORETEL INC	$215,000	–	30,000	+100.0%	0.04%	–
BSX	Sell	BOSTON SCIENTIFIC CORP	$216,000	-27.5%	10,000	-20.0%	0.04%	-23.4%
AFI	New	ARMSTRONG FLOORING INC	$199,000	–	10,000	+100.0%	0.03%	–
ABEO	Buy	ABEONA THERAPEUTICS INC	$194,000	+61.7%	40,000	+100.0%	0.03%	+68.4%
PRTK	Buy	PARATEK PHARMACEUTICALS INC	$193,000	+48.5%	12,500	+25.0%	0.03%	+52.4%
CPE	New	CALLON PETE CO DEL	$161,000	–	10,500	+100.0%	0.03%	–
AXTI	New	AXT INC	$96,000	–	20,000	+100.0%	0.02%	–
CRME		CARDIOME PHARMA CORP	$80,000	-11.1%	28,900	0.0%	0.01%	-7.1%
CPST	Sell	CAPSTONE TURBINE CORP	$74,000	-61.5%	108,529	-22.5%	0.01%	-60.0%
CBAY	New	CYMABAY THERAPEUTICS INC	$26,000	–	15,210	+100.0%	0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-10,000	-100.0%	-0.00%	–
SAUC	Exit	DIVERSIFIED RSTRNT HLDGS INC	$0	–	-20,000	-100.0%	-0.00%	–
ECR	Exit	ECLIPSE RES CORP	$0	–	-15,000	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-10,000	-100.0%	-0.01%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-10,000	-100.0%	-0.01%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.01%	–
AA	Exit	ALCOA INC	$0	–	-10,000	-100.0%	-0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-15,000	-100.0%	-0.02%	–
NOMD	Exit	NOMAD HLDGS LTD	$0	–	-12,500	-100.0%	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-12,500	-100.0%	-0.02%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-12,000	-100.0%	-0.02%	–
CRY	Exit	CRYOLIFE INC	$0	–	-10,000	-100.0%	-0.03%	–
DPRX	Exit	DIPEXIUM PHARMACEUTICALS INC	$0	–	-12,295	-100.0%	-0.03%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-12,500	-100.0%	-0.03%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-20,000	-100.0%	-0.03%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-3,000	-100.0%	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,500	-100.0%	-0.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,500	-100.0%	-0.03%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-7,000	-100.0%	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,500	-100.0%	-0.04%	–
BSFT	Exit	BROADSOFT INC	$0	–	-5,000	-100.0%	-0.04%	–
UNFI	Exit	UNITED NAT FOODS INCput	$0	–	-6,000	-100.0%	-0.04%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-10,000	-100.0%	-0.04%	–
SMTC	Exit	SEMTECH CORP	$0	–	-9,000	-100.0%	-0.04%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-45,000	-100.0%	-0.04%	–
YHOO	Exit	YAHOO INC	$0	–	-6,000	-100.0%	-0.04%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,500	-100.0%	-0.04%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-10,000	-100.0%	-0.04%	–
LOGM	Exit	LOGMEIN INC	$0	–	-3,000	-100.0%	-0.04%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,000	-100.0%	-0.04%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-32,500	-100.0%	-0.04%	–
AAPL	Exit	APPLE INC	$0	–	-2,500	-100.0%	-0.04%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-16,000	-100.0%	-0.05%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-40,000	-100.0%	-0.05%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,000	-100.0%	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,500	-100.0%	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,000	-100.0%	-0.05%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,000	-100.0%	-0.05%	–
ATRC	Exit	ATRICURE INC	$0	–	-20,000	-100.0%	-0.05%	–
DUST	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-10,000	-100.0%	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,500	-100.0%	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-5,000	-100.0%	-0.06%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-45,000	-100.0%	-0.06%	–
ICLR	Exit	ICON PLC	$0	–	-5,000	-100.0%	-0.06%	–
IPHI	Exit	INPHI CORP	$0	–	-9,000	-100.0%	-0.06%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,500	-100.0%	-0.07%	–
AAPL	Exit	APPLE INCcall	$0	–	-4,000	-100.0%	-0.07%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-15,000	-100.0%	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-14,000	-100.0%	-0.08%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,500	-100.0%	-0.09%	–
AYI	Exit	ACUITY BRANDS INCput	$0	–	-3,000	-100.0%	-0.13%	–
TWTR	Exit	TWITTER INC	$0	–	-38,000	-100.0%	-0.14%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,500	-100.0%	-0.17%	–
TRNC	Exit	TRONC INC	$0	–	-89,300	-100.0%	-0.24%	–
TBT	Exit	PROSHARES TRcall	$0	–	-50,000	-100.0%	-0.25%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-110,000	-100.0%	-0.25%	–
ANDE	Exit	ANDERSONS INC	$0	–	-45,500	-100.0%	-0.26%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-225,000	-100.0%	-0.26%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-27,500	-100.0%	-0.30%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-2,275,000	-100.0%	-0.30%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-231,697	-100.0%	-0.36%	–
HUBS	Exit	HUBSPOT INC	$0	–	-50,000	-100.0%	-0.46%	–
VSAR	Exit	VERSARTIS INC	$0	–	-275,000	-100.0%	-0.53%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-50,000	-100.0%	-0.60%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-454,269	-100.0%	-0.65%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-45,000	-100.0%	-0.75%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-40,000	-100.0%	-0.76%	–
BETR	Exit	AMPLIFY SNACK BRANDS	$0	–	-300,000	-100.0%	-0.77%	–
INST	Exit	INSTRUCTURE INC	$0	–	-206,000	-100.0%	-0.83%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-320,000	-100.0%	-0.90%	–
QCOM	Exit	QUALCOMM INC	$0	–	-84,000	-100.0%	-0.91%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-200,000	-100.0%	-0.94%	–
GRSH	Exit	GORES HLDGS INCcl a	$0	–	-577,500	-100.0%	-0.99%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-200,000	-100.0%	-1.00%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-400,000	-100.0%	-1.04%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-395,750	-100.0%	-1.06%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-1,000,000	-100.0%	-1.10%	–
AMSG	Exit	AMSURG CORP	$0	–	-137,500	-100.0%	-1.46%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-280,000	-100.0%	-1.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-75,500	-100.0%	-1.53%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-515,000	-100.0%	-1.75%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-75,000	-100.0%	-2.17%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-254,000	-100.0%	-2.51%	–

Original filings

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

View 13F-HR filed 2017-02-14

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 Q4 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