ARDSLEY ADVISORY PARTNERS LP - Q2 2017 holdings

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$1.2 Billion is the total value of ARDSLEY ADVISORY PARTNERS LP's 260 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 88.1% .

All

			Value		Shares		↓ Weighting
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$29,448,000	+14.4%	1,235,000	-3.4%	2.45%	-38.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$9,333,000	-24.3%	60,000	-29.4%	0.78%	-59.5%
BIOS	Sell	BIOSCRIP INC	$5,022,000	-44.1%	1,850,000	-65.0%	0.42%	-70.0%
VSLR	Sell	VIVINT SOLAR INC	$4,600,000	+48.2%	789,600	-28.7%	0.38%	-20.5%
SHPG	Sell	SHIRE PLCsponsored adr	$2,314,000	-86.2%	14,000	-85.4%	0.19%	-92.6%
MU	Sell	MICRON TECHNOLOGY INC	$1,912,000	-66.6%	64,000	-67.7%	0.16%	-82.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,272,000	-83.8%	14,000	-84.4%	0.11%	-91.3%
EXAS	Sell	EXACT SCIENCES CORP	$530,000	-90.3%	15,000	-93.5%	0.04%	-94.8%
LLY	Sell	LILLY ELI & CO	$412,000	-34.7%	5,000	-33.3%	0.03%	-65.3%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$336,000	-27.7%	20,000	-33.3%	0.03%	-61.1%
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-15,500	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-10,000	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-100,000	-100.0%	-0.02%	–
ENTL	Exit	ENTELLUS MED INC	$0	–	-10,000	-100.0%	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-11,500	-100.0%	-0.03%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-10,000	-100.0%	-0.03%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.03%	–
PI	Exit	IMPINJ INC	$0	–	-7,000	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-14,000	-100.0%	-0.03%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-10,000	-100.0%	-0.04%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-9,000	-100.0%	-0.04%	–
BIDU	Exit	BAIDU INCcall	$0	–	-1,500	-100.0%	-0.04%	–
OUT	Exit	OUTFRONT MEDIA INCput	$0	–	-10,000	-100.0%	-0.04%	–
PTC	Exit	PTC INC	$0	–	-5,000	-100.0%	-0.04%	–
CCJ	Exit	CAMECO CORP	$0	–	-25,000	-100.0%	-0.04%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-10,700	-100.0%	-0.04%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-20,000	-100.0%	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-2,000	-100.0%	-0.05%	–
INTU	Exit	INTUIT	$0	–	-3,000	-100.0%	-0.05%	–
CAR	Exit	AVIS BUDGET GROUPput	$0	–	-12,500	-100.0%	-0.06%	–
SMTC	Exit	SEMTECH CORP	$0	–	-12,000	-100.0%	-0.06%	–
AQMS	Exit	AQUA METALS INC	$0	–	-21,500	-100.0%	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-5,000	-100.0%	-0.06%	–
RHT	Exit	RED HAT INC	$0	–	-5,000	-100.0%	-0.07%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-45,000	-100.0%	-0.07%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-4,001	-100.0%	-0.08%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-7,000	-100.0%	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-15,000	-100.0%	-0.08%	–
UAA	Exit	UNDER ARMOUR INCcall	$0	–	-25,000	-100.0%	-0.08%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-75,000	-100.0%	-0.08%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-20,000	-100.0%	-0.08%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-16,000	-100.0%	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-13,500	-100.0%	-0.08%	–
FOE	Exit	FERRO CORP	$0	–	-35,000	-100.0%	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-7,000	-100.0%	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-17,000	-100.0%	-0.09%	–
NTAP	Exit	NETAPP INC	$0	–	-15,000	-100.0%	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,000	-100.0%	-0.10%	–
AXTI	Exit	AXT INC	$0	–	-125,000	-100.0%	-0.11%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-7,000	-100.0%	-0.12%	–
BG	Exit	BUNGE LIMITEDput	$0	–	-10,000	-100.0%	-0.12%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-30,000	-100.0%	-0.13%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-58,500	-100.0%	-0.16%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDcall	$0	–	-75,000	-100.0%	-0.19%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-100,000	-100.0%	-0.21%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-45,000	-100.0%	-0.24%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-100,000	-100.0%	-0.27%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LPcall	$0	–	-100,000	-100.0%	-0.27%	–
GPP	Exit	GREEN PLAINS PARTNERS LP	$0	–	-96,387	-100.0%	-0.30%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-83,930	-100.0%	-0.32%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-1,799,682	-100.0%	-0.35%	–
TSLA	Exit	TESLA INCput	$0	–	-10,000	-100.0%	-0.43%	–
DE	Exit	DEERE & COput	$0	–	-30,000	-100.0%	-0.51%	–
WHLR	Exit	WHEELER REAL ESTATE INVT TR	$0	–	-1,975,000	-100.0%	-0.53%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-575,000	-100.0%	-0.56%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-115,000	-100.0%	-0.57%	–
INVN	Exit	INVENSENSE INCput	$0	–	-300,000	-100.0%	-0.59%	–
XLNX	Exit	XILINX INC	$0	–	-68,500	-100.0%	-0.62%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-134,300	-100.0%	-0.65%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-134,300	-100.0%	-0.65%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-5,000	-100.0%	-0.69%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-297,500	-100.0%	-0.73%	–
IPHI	Exit	INPHI CORP	$0	–	-110,500	-100.0%	-0.84%	–
CIT	Exit	CIT GROUP INC	$0	–	-127,500	-100.0%	-0.85%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-25,000	-100.0%	-0.92%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-400,000	-100.0%	-0.92%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-200,000	-100.0%	-0.98%	–
C	Exit	CITIGROUP INC	$0	–	-127,500	-100.0%	-1.18%	–
MET	Exit	METLIFE INCcall	$0	–	-150,000	-100.0%	-1.23%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-180,000	-100.0%	-1.34%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-55,000	-100.0%	-1.59%	–
AY	Exit	ATLANTICA YIELD PLCcall	$0	–	-516,400	-100.0%	-1.68%	–
AKRXQ	Exit	AKORN INC	$0	–	-505,000	-100.0%	-1.89%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-200,000	-100.0%	-4.11%	–

Original filings

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

View 13F-HR filed 2017-08-14
View 13F-HR/A filed 2017-09-21

Signatures

The EDGAR filing(s) were signed by:

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 2017 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	2024-05-15
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

View ARDSLEY ADVISORY PARTNERS LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

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