$644 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 150 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 104.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $32,499,000 | +22.9% | 1,608,857 | +15.5% | 5.05% | +15.3% |
QQQ | New | POWERSHARES QQQ TRUSTput | $26,476,000 | – | 200,000 | +100.0% | 4.11% | – |
AY | Sell | ATLANTICA YIELD PLC | $25,988,000 | -10.3% | 1,239,900 | -17.2% | 4.04% | -15.8% |
PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $25,746,000 | +56.7% | 1,279,000 | +47.9% | 4.00% | +47.1% |
NRZ | New | NEW RESIDENTIAL INVT CORPcall | $25,470,000 | – | 1,500,000 | +100.0% | 3.96% | – |
STKL | Buy | SUNOPTA INC | $24,870,000 | -1.2% | 3,578,425 | +0.3% | 3.86% | -7.2% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $17,506,000 | +58.4% | 1,031,000 | +46.7% | 2.72% | +48.6% |
SHPG | New | SHIRE PLCcall | $17,424,000 | – | 100,000 | +100.0% | 2.71% | – |
SHPG | Buy | SHIRE PLCsponsored adr | $16,726,000 | +88.8% | 96,000 | +84.6% | 2.60% | +77.2% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $15,220,000 | +3327.9% | 219,500 | +2826.7% | 2.36% | +3095.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $14,517,000 | +840.2% | 17,500 | +775.0% | 2.26% | +780.9% |
CELG | Buy | CELGENE CORP | $13,438,000 | +2479.3% | 108,000 | +2300.0% | 2.09% | +2327.9% |
ADBE | Buy | ADOBE SYS INC | $12,490,000 | +48.0% | 96,000 | +17.1% | 1.94% | +38.8% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,336,000 | +23.7% | 85,000 | -7.1% | 1.92% | +16.0% |
PE | Buy | PARSLEY ENERGY INCcl a | $12,191,000 | +30.5% | 375,000 | +41.5% | 1.89% | +22.5% |
AKRXQ | Sell | AKORN INC | $12,160,000 | -48.7% | 505,000 | -53.5% | 1.89% | -51.9% |
AY | ATLANTICA YIELD PLCcall | $10,824,000 | +8.3% | 516,400 | 0.0% | 1.68% | +1.7% | |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $10,661,000 | +53.2% | 715,000 | +36.7% | 1.66% | +43.8% |
PXD | Sell | PIONEER NAT RES CO | $10,243,000 | -5.2% | 55,000 | -8.3% | 1.59% | -11.1% |
GLNG | Buy | GOLAR LNG LTD BERMUDA | $10,041,000 | +58.3% | 359,500 | +30.0% | 1.56% | +48.6% |
CIO | Buy | CITY OFFICE REIT INC | $9,113,000 | -7.5% | 750,000 | +0.3% | 1.42% | -13.2% |
BIOS | Sell | BIOSCRIP INC | $8,976,000 | +35.9% | 5,280,000 | -16.9% | 1.40% | +27.6% |
SLCA | Buy | U S SILICA HLDGS INC | $8,638,000 | -10.4% | 180,000 | +5.9% | 1.34% | -15.9% |
NYLDA | NRG YIELD INCcl a new | $8,556,000 | +13.2% | 492,000 | 0.0% | 1.33% | +6.2% | |
GILD | Sell | GILEAD SCIENCES INCcall | $8,490,000 | -70.4% | 125,000 | -68.8% | 1.32% | -72.2% |
HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,990,000 | +79.3% | 460,500 | +104.7% | 1.24% | +68.2% |
BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $7,940,000 | -15.4% | 645,000 | -5.7% | 1.23% | -20.5% |
MET | New | METLIFE INCcall | $7,923,000 | – | 150,000 | +100.0% | 1.23% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,856,000 | – | 89,500 | +100.0% | 1.22% | – |
LITE | Sell | LUMENTUM HLDGS INC | $7,682,000 | -23.1% | 144,000 | -44.3% | 1.19% | -27.8% |
C | New | CITIGROUP INC | $7,627,000 | – | 127,500 | +100.0% | 1.18% | – |
TVTY | New | TIVITY HEALTH INC | $6,984,000 | – | 240,000 | +100.0% | 1.08% | – |
PAH | Sell | PLATFORM SPECIALTY PRODS COR | $6,673,000 | +30.8% | 512,500 | -1.4% | 1.04% | +22.9% |
ZEN | New | ZENDESK INC | $6,589,000 | – | 235,000 | +100.0% | 1.02% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,322,000 | +18.7% | 200,000 | +21.2% | 0.98% | +11.3% |
GPRE | Buy | GREEN PLAINS INC | $5,940,000 | +753.4% | 240,000 | +860.0% | 0.92% | +702.6% |
CS | New | CREDIT SUISSE GROUPsponsored adr | $5,936,000 | – | 400,000 | +100.0% | 0.92% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $5,894,000 | -89.5% | 25,000 | -90.0% | 0.92% | -90.1% |
STM | New | STMICROELECTRONICS N Vny registry | $5,875,000 | – | 380,000 | +100.0% | 0.91% | – |
MU | Buy | MICRON TECHNOLOGY INC | $5,722,000 | +646.0% | 198,000 | +465.7% | 0.89% | +600.0% |
EXAS | Sell | EXACT SCIENCES CORP | $5,492,000 | -4.4% | 232,500 | -45.9% | 0.85% | -10.3% |
CIT | New | CIT GROUP INC | $5,474,000 | – | 127,500 | +100.0% | 0.85% | – |
NOW | Buy | SERVICENOW INC | $5,467,000 | +1369.6% | 62,500 | +1150.0% | 0.85% | +1269.4% |
IPHI | New | INPHI CORP | $5,395,000 | – | 110,500 | +100.0% | 0.84% | – |
SC | New | SANTANDER CONSUMER USA HDG I | $5,328,000 | – | 400,000 | +100.0% | 0.83% | – |
CSIQ | New | CANADIAN SOLAR INC | $4,877,000 | – | 397,500 | +100.0% | 0.76% | – |
TWNK | Sell | HOSTESS BRANDS INCcl a | $4,721,000 | -23.5% | 297,500 | -37.4% | 0.73% | -28.3% |
FTK | New | FLOTEK INDS INC DEL | $4,477,000 | – | 350,000 | +100.0% | 0.70% | – |
AMZN | New | AMAZON COM INCput | $4,433,000 | – | 5,000 | +100.0% | 0.69% | – |
SSNI | Buy | SILVER SPRING NETWORKS INC | $4,290,000 | +43.9% | 380,000 | +69.6% | 0.67% | +35.0% |
AZN | New | ASTRAZENECA PLCcall | $4,182,000 | – | 134,300 | +100.0% | 0.65% | – |
AZN | New | ASTRAZENECA PLCput | $4,182,000 | – | 134,300 | +100.0% | 0.65% | – |
XLNX | Buy | XILINX INC | $3,965,000 | +497.1% | 68,500 | +522.7% | 0.62% | +460.0% |
INVN | New | INVENSENSE INCput | $3,789,000 | – | 300,000 | +100.0% | 0.59% | – |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,670,000 | -20.0% | 115,000 | -21.2% | 0.57% | -25.0% |
VG | Sell | VONAGE HLDGS CORP | $3,634,000 | -63.8% | 575,000 | -60.8% | 0.56% | -66.0% |
PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $3,573,000 | +53.2% | 378,500 | +40.2% | 0.56% | +43.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,483,000 | +109.8% | 20,000 | +100.0% | 0.54% | +96.7% |
WHLR | Sell | WHEELER REAL ESTATE INVT TR | $3,417,000 | -30.3% | 1,975,000 | -31.5% | 0.53% | -34.5% |
DE | New | DEERE & COput | $3,266,000 | – | 30,000 | +100.0% | 0.51% | – |
VSLR | Buy | VIVINT SOLAR INC | $3,103,000 | +22.5% | 1,108,100 | +11.6% | 0.48% | +15.0% |
TSLA | New | TESLA INCput | $2,783,000 | – | 10,000 | +100.0% | 0.43% | – |
GSM | Buy | FERROGLOBE PLC | $2,686,000 | +119.4% | 260,000 | +130.1% | 0.42% | +105.4% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,320,000 | +47.2% | 67,500 | +22.7% | 0.36% | +37.9% |
VTNR | Buy | VERTEX ENERGY INC | $2,277,000 | -29.1% | 1,799,682 | +1.3% | 0.35% | -33.3% |
RUN | New | SUNRUN INC | $2,256,000 | – | 417,700 | +100.0% | 0.35% | – |
SUM | Sell | SUMMIT MATLS INCcl a | $2,074,000 | -81.4% | 83,930 | -82.1% | 0.32% | -82.6% |
GPP | Sell | GREEN PLAINS PARTNERS LP | $1,937,000 | -42.4% | 96,387 | -43.3% | 0.30% | -46.0% |
AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,858,000 | +17.4% | 270,800 | +26.1% | 0.29% | +10.3% |
HCRSQ | New | HI-CRUSH PARTNERS LPcall | $1,735,000 | – | 100,000 | +100.0% | 0.27% | – |
DB | New | DEUTSCHE BANK AGcall | $1,716,000 | – | 100,000 | +100.0% | 0.27% | – |
MSFT | Buy | MICROSOFT CORP | $1,647,000 | +35.9% | 25,000 | +28.2% | 0.26% | +27.4% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,605,000 | – | 50,000 | +100.0% | 0.25% | – |
WY | New | WEYERHAEUSER CO | $1,529,000 | – | 45,000 | +100.0% | 0.24% | – |
MBII | MARRONE BIO INNOVATIONS INC | $1,510,000 | -8.9% | 774,438 | 0.0% | 0.24% | -14.2% | |
FCX | New | FREEPORT-MCMORAN INCcall | $1,336,000 | – | 100,000 | +100.0% | 0.21% | – |
JKS | New | JINKOSOLAR HLDG CO LTDcall | $1,243,000 | – | 75,000 | +100.0% | 0.19% | – |
IBB | ISHARES TRnasdq biotec etf | $1,173,000 | +10.5% | 4,000 | 0.0% | 0.18% | +3.4% | |
POT | New | POTASH CORP SASK INC | $999,000 | – | 58,500 | +100.0% | 0.16% | – |
DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $989,000 | – | 50,000 | +100.0% | 0.15% | – |
IDSY | New | I D SYSTEMS INC | $894,000 | – | 141,242 | +100.0% | 0.14% | – |
RNG | New | RINGCENTRAL INCcl a | $849,000 | – | 30,000 | +100.0% | 0.13% | – |
BG | New | BUNGE LIMITEDput | $793,000 | – | 10,000 | +100.0% | 0.12% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $765,000 | – | 7,000 | +100.0% | 0.12% | – |
AXTI | Buy | AXT INC | $725,000 | +655.2% | 125,000 | +525.0% | 0.11% | +606.2% |
AVGO | New | BROADCOM LTD | $657,000 | – | 3,000 | +100.0% | 0.10% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $656,000 | -8.9% | 4,000 | -11.1% | 0.10% | -14.3% |
AET | New | AETNA INC NEW | $638,000 | – | 5,000 | +100.0% | 0.10% | – |
NTAP | New | NETAPP INC | $628,000 | – | 15,000 | +100.0% | 0.10% | – |
LLY | Buy | LILLY ELI & CO | $631,000 | +32.0% | 7,500 | +15.4% | 0.10% | +24.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $593,000 | -29.2% | 10,000 | -41.2% | 0.09% | -33.8% |
PFE | Buy | PFIZER INC | $582,000 | +49.2% | 17,000 | +41.7% | 0.09% | +38.5% |
WDC | Sell | WESTERN DIGITAL CORP | $578,000 | -91.5% | 7,000 | -93.0% | 0.09% | -92.0% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $549,000 | +52.1% | 4,500 | +28.6% | 0.08% | +41.7% |
FOE | New | FERRO CORP | $532,000 | – | 35,000 | +100.0% | 0.08% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $526,000 | – | 16,000 | +100.0% | 0.08% | – |
AMAT | New | APPLIED MATLS INC | $525,000 | – | 13,500 | +100.0% | 0.08% | – |
COUP | New | COUPA SOFTWARE INC | $508,000 | – | 20,000 | +100.0% | 0.08% | – |
UAA | New | UNDER ARMOUR INCcall | $495,000 | – | 25,000 | +100.0% | 0.08% | – |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $495,000 | -50.5% | 75,000 | -40.0% | 0.08% | -53.6% |
CSC | New | COMPUTER SCIENCES CORP | $483,000 | – | 7,000 | +100.0% | 0.08% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $484,000 | – | 4,001 | +100.0% | 0.08% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $481,000 | – | 15,000 | +100.0% | 0.08% | – |
INCY | INCYTE CORP | $468,000 | +33.3% | 3,500 | 0.0% | 0.07% | +25.9% | |
OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $465,000 | +3.6% | 30,000 | 0.0% | 0.07% | -2.7% | |
PSTG | Buy | PURE STORAGE INCcl a | $442,000 | +100.0% | 45,000 | +130.8% | 0.07% | +86.5% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $431,000 | – | 4,000 | +100.0% | 0.07% | – |
RHT | New | RED HAT INC | $433,000 | – | 5,000 | +100.0% | 0.07% | – |
AQMS | New | AQUA METALS INC | $420,000 | – | 21,500 | +100.0% | 0.06% | – |
CTXS | New | CITRIX SYS INC | $417,000 | – | 5,000 | +100.0% | 0.06% | – |
SMTC | New | SEMTECH CORP | $406,000 | – | 12,000 | +100.0% | 0.06% | – |
ATRC | New | ATRICURE INC | $364,000 | – | 19,000 | +100.0% | 0.06% | – |
CAR | New | AVIS BUDGET GROUPput | $370,000 | – | 12,500 | +100.0% | 0.06% | – |
HZNP | New | HORIZON PHARMA PLC | $347,000 | – | 23,500 | +100.0% | 0.05% | – |
INTU | Sell | INTUIT | $348,000 | -39.3% | 3,000 | -40.0% | 0.05% | -43.2% |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $331,000 | – | 20,000 | +100.0% | 0.05% | – |
AMGN | New | AMGEN INC | $328,000 | – | 2,000 | +100.0% | 0.05% | – |
PRTK | Buy | PARATEK PHARMACEUTICALS INC | $308,000 | +59.6% | 16,000 | +28.0% | 0.05% | +50.0% |
OUT | OUTFRONT MEDIA INC | $284,000 | +6.8% | 10,700 | 0.0% | 0.04% | 0.0% | |
CCJ | New | CAMECO CORP | $277,000 | – | 25,000 | +100.0% | 0.04% | – |
PTC | New | PTC INC | $263,000 | – | 5,000 | +100.0% | 0.04% | – |
OUT | New | OUTFRONT MEDIA INCput | $266,000 | – | 10,000 | +100.0% | 0.04% | – |
ADMS | ADAMAS PHARMACEUTICALS INC | $263,000 | +3.5% | 15,000 | 0.0% | 0.04% | -2.4% | |
BIDU | New | BAIDU INCcall | $259,000 | – | 1,500 | +100.0% | 0.04% | – |
WAAS | New | AQUAVENTURE HLDGS LTD | $256,000 | – | 15,000 | +100.0% | 0.04% | – |
BNFT | New | BENEFITFOCUS INC | $252,000 | – | 9,000 | +100.0% | 0.04% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $242,000 | – | 2,000 | +100.0% | 0.04% | – |
NKTR | New | NEKTAR THERAPEUTICS | $235,000 | – | 10,000 | +100.0% | 0.04% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $235,000 | – | 2,500 | +100.0% | 0.04% | – |
TBT | PROSHARES TR | $235,000 | -4.1% | 6,000 | 0.0% | 0.04% | -9.8% | |
ABEO | Buy | ABEONA THERAPEUTICS INC | $224,000 | +15.5% | 45,000 | +12.5% | 0.04% | +9.4% |
ZGNX | New | ZOGENIX INC | $217,000 | – | 20,000 | +100.0% | 0.03% | – |
BOLD | New | AUDENTES THERAPEUTICS INC | $214,000 | – | 12,572 | +100.0% | 0.03% | – |
PI | New | IMPINJ INC | $212,000 | – | 7,000 | +100.0% | 0.03% | – |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $214,000 | -58.8% | 14,000 | -62.7% | 0.03% | -61.6% |
ALDR | New | ALDER BIOPHARMACEUTICALS INC | $208,000 | – | 10,000 | +100.0% | 0.03% | – |
MDT | New | MEDTRONIC PLC | $201,000 | – | 2,500 | +100.0% | 0.03% | – |
TLGT | Sell | TELIGENT INC NEW | $195,000 | -15.6% | 25,000 | -28.6% | 0.03% | -21.1% |
NVTRQ | New | NUVECTRA CORP | $185,000 | – | 27,095 | +100.0% | 0.03% | – |
UA | New | UNDER ARMOUR INCcl c | $183,000 | – | 10,000 | +100.0% | 0.03% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $171,000 | – | 11,500 | +100.0% | 0.03% | – |
TWTR | New | TWITTER INC | $150,000 | – | 10,000 | +100.0% | 0.02% | – |
ENTL | New | ENTELLUS MED INC | $138,000 | – | 10,000 | +100.0% | 0.02% | – |
ENPH | New | ENPHASE ENERGY INC | $137,000 | – | 100,000 | +100.0% | 0.02% | – |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $130,000 | +400.0% | 30,210 | +98.6% | 0.02% | +400.0% |
CRME | Buy | CARDIOME PHARMA CORP | $120,000 | +50.0% | 40,000 | +38.4% | 0.02% | +46.2% |
CPST | Buy | CAPSTONE TURBINE CORP | $115,000 | +55.4% | 150,000 | +38.2% | 0.02% | +50.0% |
TTI | New | TETRA TECHNOLOGIES INC DEL | $63,000 | – | 15,500 | +100.0% | 0.01% | – |
IMMU | New | IMMUNOMEDICS INC | $65,000 | – | 10,000 | +100.0% | 0.01% | – |
IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,500 | -100.0% | -0.03% | – |
AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.04% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
DY | Exit | DYCOM INDS INCcall | $0 | – | -3,000 | -100.0% | -0.04% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
YELP | Exit | YELP INCcl a | $0 | – | -7,500 | -100.0% | -0.05% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -11,000 | -100.0% | -0.05% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -3,000 | -100.0% | -0.06% | – |
IIVI | Exit | II VI INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -12,000 | -100.0% | -0.08% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,500 | -100.0% | -0.09% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -45,000 | -100.0% | -0.10% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -11,000 | -100.0% | -0.12% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,500 | -100.0% | -0.12% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -12,000 | -100.0% | -0.14% | – |
SNAK | Exit | INVENTURE FOODS INC | $0 | – | -150,000 | -100.0% | -0.24% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
ADPTQ | Exit | ADEPTUS HEALTH INCcall | $0 | – | -310,000 | -100.0% | -0.39% | – |
ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -350,000 | -100.0% | -0.44% | – |
HWAY | Exit | HEALTHWAYS INC | $0 | – | -130,000 | -100.0% | -0.49% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -100,000 | -100.0% | -0.52% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.68% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -80,000 | -100.0% | -0.68% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,200,000 | -100.0% | -0.70% | – |
FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -385,000 | -100.0% | -0.75% | – |
COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -200,000 | -100.0% | -0.77% | – |
LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -325,000 | -100.0% | -0.82% | – |
ARRS | Exit | ARRIS INTL INC | $0 | – | -168,000 | -100.0% | -0.84% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -210,000 | -100.0% | -0.88% | – |
CARB | Exit | CARBONITE INC | $0 | – | -345,000 | -100.0% | -0.94% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -106,000 | -100.0% | -0.95% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -252,000 | -100.0% | -0.98% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -147,500 | -100.0% | -0.99% | – |
CIEN | Exit | CIENA CORP | $0 | – | -250,000 | -100.0% | -1.01% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -210,000 | -100.0% | -1.04% | – |
EOG | Exit | EOG RES INC | $0 | – | -66,250 | -100.0% | -1.11% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -50,000 | -100.0% | -1.11% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -156,500 | -100.0% | -1.16% | – |
MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -654,000 | -100.0% | -1.20% | – |
GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -2,012,400 | -100.0% | -1.32% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -990,000 | -100.0% | -2.48% | – |
ABT | Exit | ABBOTT LABScall | $0 | – | -400,000 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.