Ardsley Advisory Partners LP — Q4 2016 13F Holdings

Name: Ardsley Advisory Partners LP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000900529

Total reported value

$784.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.25%	+4.06%	NEW
2	✓	Atlantica Yield PLC	Stock-Other	6.45%	—	+47.38%
3	GILD	Gilead Sciences INC	Stock-Healthcare	4.74%	—	+284.62%
4	HASI	Ha Sustainable Infrastructur	Stock-Financials	4.38%	—	+14.46%
5	STKL	Sunopta INC	Stock-Other	4.17%	—	-1.67%
6	AKRXEUR	Akorn INC	Stock-Other	3.93%	—	-8.27%
7	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	2.72%	—	+22.71%
8	ABT	Abbott Laboratories	Stock-Healthcare	2.54%	—	-1.84%
9	✓	Northstar Realty Finance	Stock-Other	2.48%	—	-5.71%
10	7SU	Summit Materials INC -cl A	Stock-Other	1.85%	—	+21.52%
11	RITM	Rithm Capital CORP	Stock-Real Estate	1.83%	—	+27.82%
12	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.79%	—	-17.24%
13	CTRA	Coterra Energy INC	Stock-Energy	1.75%	—	—
14	VG1EUR	Vonage Holdings CORP	Stock-Other	1.66%	—	-5.61%
15	LITE	Lumentum Holdings INC	Stock-Tech	1.65%	-2.68%	+1443.28%
16	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.65%	-0.93%	EXIT
17	CIO	City Office Reit INC	Stock-Other	1.63%	—	-6.99%
18	SLCAUSD	US Silica Holdings INC	Stock-Other	1.60%	—	-37.04%
19	BKO	Bluerock Residential Growth	Stock-Other	1.55%	—	+3.79%
20	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.55%	—	-7.02%
21	✓	Shire PLC	Stock-Other	1.47%	—	—
22	ADBE	Adobe INC	Stock-Tech	1.40%	—	+1161.54%
23	✓	TerraForm Global, Inc. Class A	Stock-Other	1.32%	—	-34.93%
24	NRG	NRG Energy, Inc.	Stock-Utilities	1.25%	—	+13.89%
25	✓	Medequities Realty Trust INC	Stock-Other	1.20%	—	-18.25%
26	NWL	Newell Brands INC	Stock-Consumer Staples	1.16%	—	-27.21%
27	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.15%	—	+526.47%
28	WDC	Western Digital CORP	Stock-Tech	1.13%	—	+1727.27%
29	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	—
30	EOG	Eog Resources INC	Stock-Energy	1.11%	—	—
31	BIOSEUR	Bioscrip INC	Stock-Other	1.09%	—	+46.82%
32	GLNG	Golar LNG Limited	Stock-Energy	1.05%	—	+1006.00%
33	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.05%	—	—
34	TWNKEUR	Hostess Brands INC	Stock-Other	1.02%	—	—
35	CIEN	Ciena CORP	Stock-Tech	1.01%	—	—
36	✓	Newfield Expl Co	Stock-Other	0.99%	—	-63.03%
37	EXK	Exact Sciences CORP	Stock-Materials	0.95%	—	—
38	HAL	Halliburton Co	Stock-Energy	0.95%	—	—
39	CARBUSD	Carbonite INC	Stock-Other	0.94%	—	-16.26%
40	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.88%	—	—
41	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.88%	—	+5.00%
42	✓	Platform Specialty Prods Cor Com Added	Stock-Other	0.84%	—	-11.11%
43	✓		Stock-Other	0.84%	—	—
44	ADPTEUR	Adeptus Health Inc-class A	Stock-Other	0.83%	—	+83.33%
45	LARK	Landmark Bancorp, Inc.	Stock-Other	0.82%	—	—
46	✓	Wheeler Reit	Stock-Other	0.81%	—	-0.60%
47	✓		Stock-Other	0.76%	—	+46.00%
48	✓	Fmsa Hldgs INC Com	Stock-Other	0.75%	—	—
49	HCRSQ	Hi-crush INC	Stock-Other	0.74%	—	—
50	NGDN	New Gold INC	Stock-Other	0.70%	—	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by Ardsley Advisory Partners LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+8.9%	+2400.00%	Add
2	GILD	Gilead Sciences INC	+3.4%	+284.62%	Add
3	✓	Atlantica Yield PLC	+2.3%	+47.38%	Add
4	LITE	Lumentum Holdings INC	+1.5%	+1443.28%	Add
5	ADBE	Adobe INC	+1.3%	+1161.54%	Add
6	WDC	Western Digital CORP	+1.1%	+1727.27%	Add
7	FTAIEUR	Fortress Transportation-cl A	+1%	+526.47%	Add
8	GLNG	Golar LNG Limited	+1%	+1006.00%	Add
9	NWL	Newell Brands INC	-0.6%	-27.21%	Trim
10	✓	TerraForm Global, Inc. Class A	-0.7%	-34.93%	Trim
11	MU	Micron Technology INC	-0.9%	-90.14%	Trim
12	BIOSEUR	Bioscrip INC	-0.9%	+46.82%	Add
13	JAZZ	Jazz Pharmaceuticals plc	-1%	-32.47%	Trim
14	CELG	Celgene CORP	-1.2%	-94.00%	Trim
15	AKRXEUR	Akorn INC	-1.2%	-8.27%	Trim
16	ADPTEUR	Adeptus Health Inc-class A	-1.6%	+83.33%	Add
17	✓	Newfield Expl Co	-1.8%	-63.03%	Trim
18	MRK	Merck & Co. INC.	-2.4%	-97.05%	Trim
19	GOOG	Alphabet Inc-cl C	-2.9%	-92.31%	Trim
20	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
21	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
22	CTRA	Coterra Energy INC	—	NEW	New buy
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	AMSGEUR	Amsurg CORP	—	EXIT	Sold out
26	✓	Shire PLC	—	NEW	New buy
27	QCOM	Qualcomm INC	—	EXIT	Sold out
28	✓	Synergy Res CORP	—	EXIT	Sold out
29	NRG	NRG Energy, Inc.	—	EXIT	Sold out
30	HD	Home Depot INC	—	NEW	New buy
31	EOG	Eog Resources INC	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	New buy
35	✓	Gores Holdings Inc-a	—	EXIT	Sold out
36	TWNKEUR	Hostess Brands INC	—	NEW	New buy
37	CIEN	Ciena CORP	—	NEW	New buy
38	TOL	Toll Brothers INC	—	EXIT	Sold out
39	EXK	Exact Sciences CORP	—	NEW	New buy
40	HAL	Halliburton Co	—	NEW	New buy
41	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
42	INSTEUR	Instructure INC	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	LARK	Landmark Bancorp, Inc.	—	NEW	New buy
45	BETREUR	Amplify Snack Brands INC	—	EXIT	Sold out
46	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
47	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
48	✓	Fmsa Hldgs INC Com	—	NEW	New buy
49	HCRSQ	Hi-crush INC	—	NEW	New buy
50	NGDN	New Gold INC	—	NEW	New buy