Ardsley Advisory Partners as of March 31, 2018
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 142 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort 20+y Tr etf (TBT) | 6.6 | $44M | 1.2M | 36.24 | |
| Atlantica Yield (AY) | 5.7 | $37M | 1.9M | 19.58 | |
| Proshares Ultrashort @36 Exp 1 call | 4.1 | $27M | 750k | 36.27 | |
| Sunrun (RUN) | 3.8 | $25M | 2.8M | 8.92 | |
| SPDR S&P Biotech (XBI) | 3.2 | $21M | 239k | 87.73 | |
| Celgene Corporation | 3.0 | $20M | 225k | 89.21 | |
| Sunopta (STKL) | 2.8 | $19M | 2.7M | 7.05 | |
| Celgene Corp option | 2.7 | $18M | 200k | 89.21 | |
| Anthem (ELV) | 2.6 | $17M | 79k | 219.69 | |
| Centene Corporation (CNC) | 2.5 | $17M | 155k | 106.83 | |
| Microsoft Corporation (MSFT) | 2.5 | $16M | 180k | 91.29 | |
| Alexion Pharmaceuticals | 2.5 | $16M | 147k | 111.46 | |
| Fortress Trans Infrst Invs L | 2.5 | $16M | 1.0M | 15.95 | |
| Jazz Pharmaceuticals (JAZZ) | 2.4 | $16M | 106k | 150.99 | |
| Progenics Pharmaceuticals | 2.4 | $16M | 2.1M | 7.46 | |
| Golar Lng (GLNG) | 2.1 | $14M | 520k | 27.35 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $13M | 62k | 216.08 | |
| Enviva Partners Lp master ltd part | 2.0 | $13M | 485k | 27.45 | |
| Flexion Therapeutics | 1.8 | $12M | 520k | 22.41 | |
| Hannon Armstrong (HASI) | 1.6 | $11M | 540k | 19.50 | |
| Palo Alto Networks (PANW) | 1.4 | $9.5M | 53k | 181.54 | |
| Ashland (ASH) | 1.4 | $9.4M | 135k | 69.76 | |
| Bunge | 1.3 | $8.9M | 120k | 73.93 | |
| Golar Lng Ltd Common Stock cmn | 1.3 | $8.9M | 325k | 27.36 | |
| Pattern Energy | 1.3 | $8.5M | 493k | 17.28 | |
| Mitel Networks Corp | 1.3 | $8.3M | 900k | 9.27 | |
| Platform Specialty Prods Cor | 1.3 | $8.3M | 865k | 9.62 | |
| Nrg Yield Inc Cl A New cs | 1.3 | $8.3M | 506k | 16.46 | |
| Marrone Bio Innovations | 1.2 | $8.3M | 10M | 0.80 | |
| Akamai Technologies (AKAM) | 1.2 | $7.8M | 110k | 70.98 | |
| Ishares Tr option | 1.1 | $7.6M | 50k | 151.84 | |
| Okta Inc cl a (OKTA) | 1.1 | $7.4M | 185k | 39.85 | |
| Ares Capital Corporation (ARCC) | 1.1 | $7.1M | 450k | 15.87 | |
| Facebook Inc cl a (META) | 1.1 | $7.0M | 44k | 159.86 | |
| Hortonworks | 1.1 | $7.0M | 345k | 20.31 | |
| Aquaventure Holdings | 1.0 | $6.7M | 543k | 12.42 | |
| Euronet Worldwide (EEFT) | 1.0 | $6.7M | 85k | 78.91 | |
| Amicus Therapeutics (FOLD) | 1.0 | $6.5M | 435k | 15.03 | |
| Upland Software (UPLD) | 0.9 | $6.0M | 210k | 28.77 | |
| Broad | 0.9 | $5.8M | 25k | 235.67 | |
| Therapeuticsmd | 0.9 | $5.7M | 1.2M | 4.87 | |
| Clovis Oncology | 0.8 | $5.4M | 103k | 52.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $5.3M | 100k | 52.98 | |
| Adamas Pharmaceuticals | 0.8 | $5.3M | 220k | 23.87 | |
| Apptio Inc cl a | 0.8 | $5.2M | 185k | 28.34 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.7M | 18k | 263.44 | |
| Unknown | 0.7 | $4.8M | 450k | 10.60 | |
| Micron Technology (MU) | 0.7 | $4.4M | 85k | 52.14 | |
| Immunomedics | 0.6 | $3.9M | 265k | 14.62 | |
| Sunpower (SPWRQ) | 0.6 | $3.8M | 470k | 7.98 | |
| Vivint Solar | 0.5 | $3.6M | 983k | 3.65 | |
| Rsp Permian | 0.5 | $3.0M | 65k | 46.88 | |
| Sunpower Corp Common Stock cmn | 0.5 | $3.0M | 375k | 7.98 | |
| Deutsche Bank Ag call | 0.4 | $2.8M | 200k | 13.98 | |
| I.D. Systems | 0.4 | $2.4M | 387k | 6.22 | |
| 0.3 | $2.2M | 75k | 29.01 | ||
| Ferroglobe (GSM) | 0.3 | $2.1M | 200k | 10.74 | |
| Tyme Technologies | 0.3 | $2.1M | 935k | 2.24 | |
| Sunpower Corp call | 0.3 | $2.0M | 250k | 7.98 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $1.6M | 94k | 16.80 | |
| Tesla Motors Inc cmn | 0.2 | $1.6M | 6.0k | 266.17 | |
| CIGNA Corporation | 0.2 | $1.5M | 9.0k | 167.78 | |
| FMC Corporation (FMC) | 0.2 | $1.5M | 20k | 76.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.4M | 14k | 106.74 | |
| General Electric | 0.2 | $1.3M | 100k | 13.48 | |
| Servicenow (NOW) | 0.2 | $1.3M | 8.0k | 165.38 | |
| Gaia (GAIA) | 0.2 | $1.2M | 75k | 15.51 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 5.0k | 219.80 | |
| Iteris (ITI) | 0.2 | $1.0M | 209k | 4.96 | |
| Hc2 Holdings | 0.2 | $1.1M | 200k | 5.25 | |
| Cymabay Therapeutics | 0.1 | $975k | 75k | 13.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $811k | 10k | 81.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $815k | 5.0k | 163.00 | |
| Intel Corporation (INTC) | 0.1 | $780k | 15k | 52.00 | |
| eBay (EBAY) | 0.1 | $805k | 20k | 40.25 | |
| Westport Innovations | 0.1 | $767k | 350k | 2.19 | |
| SPS Commerce (SPSC) | 0.1 | $769k | 12k | 64.08 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $789k | 7.0k | 112.71 | |
| Medtronic (MDT) | 0.1 | $802k | 10k | 80.20 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $798k | 40k | 19.95 | |
| Orbcomm | 0.1 | $702k | 75k | 9.36 | |
| Workday Inc cl a (WDAY) | 0.1 | $699k | 5.5k | 127.09 | |
| Pinnacle Foods Inc De | 0.1 | $703k | 13k | 54.08 | |
| American Superconductor (AMSC) | 0.1 | $698k | 120k | 5.82 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $684k | 7.0k | 97.71 | |
| PowerShares DB Agriculture Fund | 0.1 | $658k | 35k | 18.80 | |
| New Gold Inc call | 0.1 | $645k | 250k | 2.58 | |
| Amyris | 0.1 | $670k | 100k | 6.70 | |
| Autodesk (ADSK) | 0.1 | $565k | 4.5k | 125.56 | |
| Electronic Arts (EA) | 0.1 | $606k | 5.0k | 121.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $629k | 5.0k | 125.80 | |
| Varonis Sys (VRNS) | 0.1 | $574k | 9.5k | 60.42 | |
| Adverum Biotechnologies | 0.1 | $580k | 100k | 5.80 | |
| Boston Scientific Corporation (BSX) | 0.1 | $547k | 20k | 27.35 | |
| Qualcomm (QCOM) | 0.1 | $554k | 10k | 55.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $503k | 50k | 10.06 | |
| Macerich Company (MAC) | 0.1 | $504k | 9.0k | 56.00 | |
| DEVICES INC Advanced Micro call | 0.1 | $503k | 50k | 10.06 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $535k | 55k | 9.73 | |
| Agrofresh Solutions | 0.1 | $515k | 70k | 7.36 | |
| Albireo Pharma | 0.1 | $535k | 16k | 33.23 | |
| Lithium Americas Corp | 0.1 | $521k | 96k | 5.42 | |
| FedEx Corporation (FDX) | 0.1 | $480k | 2.0k | 240.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $465k | 2.0k | 232.50 | |
| Cerus Corporation (CERS) | 0.1 | $438k | 80k | 5.48 | |
| Quotient | 0.1 | $471k | 100k | 4.71 | |
| Goldman Sachs (GS) | 0.1 | $378k | 1.5k | 252.00 | |
| AtriCure (ATRC) | 0.1 | $410k | 20k | 20.50 | |
| Hd Supply | 0.1 | $379k | 10k | 37.90 | |
| Commscope Hldg (COMM) | 0.1 | $400k | 10k | 40.00 | |
| Abeona Therapeutics | 0.1 | $428k | 30k | 14.27 | |
| Paypal Holdings (PYPL) | 0.1 | $379k | 5.0k | 75.80 | |
| Acer Therapeutics | 0.1 | $386k | 20k | 19.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | 3.0k | 110.00 | |
| Xilinx | 0.1 | $361k | 5.0k | 72.20 | |
| MGM Resorts International. (MGM) | 0.1 | $350k | 10k | 35.00 | |
| TreeHouse Foods (THS) | 0.1 | $344k | 9.0k | 38.22 | |
| Renewable Energy | 0.1 | $319k | 25k | 12.76 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $343k | 75k | 4.57 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $336k | 45k | 7.47 | |
| Coherus Biosciences (CHRS) | 0.1 | $332k | 30k | 11.07 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $350k | 20k | 17.50 | |
| Audentes Therapeutics | 0.1 | $302k | 10k | 29.98 | |
| Talend S A ads | 0.1 | $337k | 7.0k | 48.14 | |
| Extraction Oil And Gas | 0.1 | $344k | 30k | 11.47 | |
| Polarityte | 0.1 | $346k | 19k | 18.12 | |
| Hasbro (HAS) | 0.0 | $253k | 3.0k | 84.33 | |
| Nordstrom (JWN) | 0.0 | $242k | 5.0k | 48.40 | |
| Merck & Co (MRK) | 0.0 | $245k | 4.5k | 54.44 | |
| BioScrip | 0.0 | $245k | 100k | 2.45 | |
| 0.0 | $270k | 9.3k | 29.03 | ||
| Nuvectra | 0.0 | $288k | 22k | 13.03 | |
| Apollo Endosurgery | 0.0 | $251k | 40k | 6.28 | |
| Azurrx Biopharma | 0.0 | $259k | 83k | 3.14 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $281k | 15k | 18.73 | |
| Pepsi (PEP) | 0.0 | $218k | 2.0k | 109.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $224k | 7.5k | 29.87 | |
| Imprimis Pharmaceuticals | 0.0 | $124k | 70k | 1.77 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $102k | 25k | 4.08 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $144k | 20k | 7.20 | |
| Corindus Vascular Robotics I | 0.0 | $41k | 30k | 1.37 | |
| Contrafect | 0.0 | $24k | 15k | 1.60 |
