InvestorArdsley Advisory Partners
Insider ProfileARDSLEY ADVISORY PARTNERS
Portfolio Value $ 664,702,000
Current Positions150
Opened Positions5
Closed Positions53


Latest Holdings, Performance, AUM (from 13F, 13D)

Ardsley Advisory Partners has disclosed 150 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 664,702,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ardsley Advisory Partners's top holdings are Golar LNG Ltd. (NASDAQ:GLNG) , Sunrun Inc. (NASDAQ:RUN) , SunOpta Inc. (NASDAQ:STKL) , Anthem, Inc. (NYSE:ANTM) , and Jazz Pharmaceuticals, Inc. (NASDAQ:JAZZ) . Ardsley Advisory Partners's new positions include Marathon Petroleum Corp. (NYSE:MPC) , Caterpillar, Inc. (NYSE:CAT) , Penn National Gaming, Inc. (NASDAQ:PENN) , Anthem, Inc. (NYSE:ANTM) , and GTT Communications, Inc. (NYSE:GTT) .

All Ardsley Advisory Partners holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.56 0 2,250 0 2,510
2018-06-30 13F-HR POLARITYTE INC / (731094108) 23.54 395,000 9,298
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.50 0 6,000 0 819
2018-06-30 13F-HR NGD / New Gold, Inc. Call 2.08 250,000 250,000 0.00 645 520 -19.38
2018-06-30 13F-HR IMMU / Immunomedics, Inc. 23.67 265,000 275,000 3.77 3,874 6,509 68.02
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.61 865,000 215,000 -75.14 8,321 2,496 -70.00
2018-06-30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.77 540,000 770,661 42.72 10,530 15,236 44.69
2018-06-30 13F-HR WPRT / Westport Innovations Inc. 2.53 350,000 500,000 42.86 767 1,265 64.93
2018-06-30 13F-HR VSLR / Vivint Solar Inc. 4.92 982,500 320,000 -67.43 3,586 1,576 -56.05
2018-06-30 13F-HR ATRC / AtriCure, Inc. 27.05 20,000 20,000 0.00 410 541 31.95
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 110,000 90,000 -18.18 7,808 6,591 -15.59
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 210,000 235,000 11.90 6,042 8,077 33.68
2018-06-30 13F-HR IDSY / I.D. Systems, Inc. 6.19 387,410 438,610 13.22 2,410 2,715 12.66
2018-06-30 13F-HR GSM / Ferroglobe PLC 8.57 200,000 390,000 95.00 2,148 3,342 55.59
2018-06-30 13F-HR GLNG / Golar LNG Ltd. 29.46 520,000 880,000 69.23 14,222 25,925 82.29
2018-06-30 13F-HR GLNG / Golar LNG Ltd. Call 29.46 325,000 275,000 -15.38 8,892 8,102 -8.88
2018-06-30 13F-HR BG / Bunge Ltd. 69.73 120,000 37,500 -68.75 8,872 2,615 -70.53
2018-06-30 13F-HR STKL / SunOpta Inc. 8.40 2,651,801 2,976,801 12.26 18,695 25,005 33.75
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 8.04 2,130,000 2,130,000 0.00 15,890 17,125 7.77
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.60 20,000 20,000 0.00 144 272 88.89
2018-06-30 13F-HR LPTN / Lpath, Inc. 6.98 40,000 50,000 25.00 251 349 39.04
2018-06-30 13F-HR CELG / Celgene Corp. 79.45 224,500 5,500 -97.55 20,028 437 -97.82
2018-06-30 13F-HR DQ / Daqo New Energy Corp. 35.57 0 30,000 0 1,067
2018-06-30 13F-HR ITI / Iteris, Inc. 4.84 209,000 460,000 120.10 1,036 2,226 114.86
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 50,000 420,000 740.00 503 6,296 1,151.69
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. Call 14.99 50,000 180,000 260.00 503 2,699 436.58
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.60 7,000 5,000 -28.57 789 698 -11.53
2018-06-30 13F-HR LEN / Lennar Corp. 52.60 0 5,000 0 263
2018-06-30 13F-HR TXMD / TherapeuticsMD, Inc. 6.24 1,175,000 700,000 -40.43 5,722 4,368 -23.66
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.79 180,000 205,000 13.89 16,432 20,252 23.25
2018-06-30 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 2.20 70,000 100,000 42.86 124 220 77.42
2018-06-30 13F-HR APTI / Apptio, Inc. 36.20 185,000 189,000 2.16 5,243 6,842 30.50
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.86 200,000 410,000 105.00 1,050 2,403 128.86
2018-06-30 13F-HR VTNR / Vertex Energy, Inc. 1.06 0 165,413 0 175
2018-06-30 13F-HR WAAS / AquaVenture Holdings Limited 15.59 543,425 578,425 6.44 6,749 9,018 33.62
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 0 10,000 0 843
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 5,000 7,000 40.00 379 583 53.83
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 10,000 220,000 2,100.00 350 6,389 1,725.43
2018-06-30 13F-HR TLND / Talend S.A. 62.24 7,000 8,500 21.43 337 529 56.97
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.28 0 25,000 0 657
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.10 75,000 115,000 53.33 702 1,162 65.53
2018-06-30 13F-HR DB / Deutsche Bank AG Call 10.62 200,000 150,000 -25.00 2,796 1,593 -43.03
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.68 4,500 105,000 2,233.33 245 6,371 2,500.41
2018-06-30 13F-HR MRK / Merck & Co., Inc. Call 60.70 0 100,000 0 6,070
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.40 8,000 5,000 -37.50 1,323 862 -34.85
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 20,000 10,000 -50.00 547 327 -40.22
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 100,000 110,000 10.00 580 583 0.52
2018-06-30 13F-HR BIOS / BioScrip, Inc. 2.93 100,000 75,000 -25.00 245 220 -10.20
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 7.01 70,000 70,000 0.00 515 491 -4.66
2018-06-30 13F-HR CNC / Centene Corp. 123.24 154,500 86,000 -44.34 16,505 10,599 -35.78
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 80,000 80,000 0.00 438 534 21.92
2018-06-30 13F-HR ABY / Abengoa Yield plc 20.18 1,911,196 851,196 -55.46 37,421 17,177 -54.10
2018-06-30 13F-HR HCLP / Hi-Crush Partners LP 11.75 450,000 490,000 8.89 4,770 5,758 20.71
2018-06-30 13F-HR TYME / Tyme Technologies, Inc. 3.16 935,000 1,033,500 10.53 2,094 3,266 55.97
2018-06-30 13F-HR EVA / Enviva Partners LP 29.05 484,872 477,850 -1.45 13,310 13,882 4.30
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 1.30 10,348,247 10,348,247 0.00 12,733 13,441 5.56
2018-06-30 13F-HR FDX / FedEx Corp. 226.91 2,000 2,750 37.50 480 624 30.00
2018-06-30 13F-HR QTNT / Quotient Limited 8.03 100,000 110,000 10.00 471 883 87.47
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.05 78,500 92,500 17.83 17,246 22,020 27.68
2018-06-30 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 19.60 15,000 10,000 -33.33 281 196 -30.25
2018-06-30 13F-HR ACER / Acer Therapeutics Inc. 21.60 20,000 20,000 0.00 386 432 11.92
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.57 5,000 7,000 40.00 629 830 31.96
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 13.42 75,000 50,000 -33.33 975 671 -31.18
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.44 1,500 2,250 50.00 378 496 31.22
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.30 106,000 126,000 18.87 16,005 21,710 35.65
2018-06-30 13F-HR BIOD / Biodel, Inc. 35.50 16,100 15,100 -6.21 535 536 0.19
2018-06-30 13F-HR FOLD / Amicus Therapeutics, Inc. 15.62 435,000 505,000 16.09 6,538 7,888 20.65
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.15 147,000 127,000 -13.61 16,385 15,767 -3.77
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 5,000 6,000 20.00 815 1,020 25.15
2018-06-30 13F-HR MDT / Medtronic plc 85.60 10,000 10,000 0.00 802 856 6.73
2018-06-30 13F-HR EGHT / 8x8, Inc. 20.10 0 237,000 0 4,764
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.90 10,000 10,000 0.00 379 429 13.19
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 220,000 260,000 18.18 5,251 6,716 27.90
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.40 0 5,000 0 557
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 61,500 51,500 -16.26 13,289 12,556 -5.52
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.86 13,500 7,000 -48.15 1,441 769 -46.63
2018-06-30 13F-HR URI / United Rentals, Inc. 147.67 0 45,000 0 6,645
2018-06-30 13F-HR LAC / Lithium Americas Corp. 5.35 96,200 68,000 -29.31 521 364 -30.13
2018-06-30 13F-HR RUN / Sunrun Inc. 13.15 2,783,550 1,940,000 -30.30 24,829 25,511 2.75
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.05 1,027,500 1,050,000 2.19 16,389 18,953 15.64
2018-06-30 13F-HR AMRS / Amyris, Inc. 6.39 100,000 125,000 25.00 670 799 19.25
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.50 52,500 67,500 28.57 9,531 13,871 45.54
2018-06-30 13F-HR AZRX / AzurRx BioPharma, Inc. 3.21 82,500 137,197 66.30 259 440 69.88
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.33 3,000 6,000 100.00 330 626 89.70
2018-06-30 13F-HR CHRS / Coherus BioSciences, Inc. 14.00 30,000 15,000 -50.00 332 210 -36.75
2018-06-30 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.96 45,000 45,000 0.00 336 358 6.55
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 17.06 505,849 483,048 -4.51 8,326 8,241 -1.02
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 238,500 112,000 -53.04 20,924 10,661 -49.05
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.55 22,095 22,095 0.00 288 454 57.64
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.22 5,000 9,000 80.00 361 587 62.60
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.63 0 75,000 0 13,922
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.85 520,000 595,000 14.42 11,653 15,381 31.99
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 0 110,000 0 4,957
2018-06-30 13F-HR JE / Just Energy Group, Inc. 3.62 0 125,000 0 452
2018-06-30 13F-HR PEGI / Pattern Energy Group Inc. 18.75 492,500 460,000 -6.60 8,510 8,625 1.35
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.00 5,000 5,000 0.00 606 705 16.34
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 85,000 236,000 177.65 4,432 12,376 179.24
2018-06-30 13F-HR CI / Cigna Corp. 170.00 9,000 5,000 -44.44 1,510 850 -43.71
2018-06-30 13F-HR ABEO / Abeona Therapeutics Inc. 16.00 30,000 25,000 -16.67 428 400 -6.54
2018-06-30 13F-HR C / Citigroup, Inc. 66.94 0 125,000 0 8,368
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 0 85,000 0 20,655
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.80 9,000 12,500 38.89 504 710 40.87
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 0 10,000 0 462
2018-06-30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 257.43 0 3,500 0 901
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 0 8,500 0 598
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.50 0 4,000 0 538
2018-06-30 13F-HR GE / General Electric Co. Call 13.61 100,000 100,000 0.00 1,348 1,361 0.96
2018-06-30 13F-HR BGEPF / Bunge Ltd., 4.875% Cumulative Convertible Perpetual Preference Call 69.72 50,000 25,000 -50.00 3,730 1,743 -53.27
2018-06-30 13F-HR HWAY / Healthways, Inc. 35.20 0 15,000 0 528
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 73.47 12,000 7,500 -37.50 769 551 -28.35
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.40 5,000 5,000 0.00 1,099 1,227 11.65
2018-06-30 13F-HR INTC / Intel Corp. 15,000 0 -100.00 780 0 -100.00
2018-06-30 13F-HR FMC / FMC Corp. 20,000 0 -100.00 1,532 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 10,000 0 -100.00 811 0 -100.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 55,000 0 -100.00 535 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 10,000 0 -100.00 554 0 -100.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 7,500 0 -100.00 224 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 35,000 0 -100.00 658 0 -100.00
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 1,210,000 0 -100.00 43,856 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 44,000 0 -100.00 7,034 0 -100.00
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 102,500 0 -100.00 5,412 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 10,000 0 -100.00 400 0 -100.00
2018-06-30 13F-HR HDP / Hortonworks, Inc. 345,000 0 -100.00 7,007 0 -100.00
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 13,000 0 -100.00 703 0 -100.00
2018-06-30 13F-HR MITL / Mitel Networks Corp 900,000 0 -100.00 8,343 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 7,000 0 -100.00 684 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. 75,000 0 -100.00 2,176 0 -100.00
2018-06-30 13F-HR BOLD / Audentes Therapeutics, Inc. 10,072 0 -100.00 302 0 -100.00
2018-06-30 13F-HR ENPH / Enphase Energy, Inc. 75,000 0 -100.00 343 0 -100.00
2018-06-30 13F-HR SPWR / SunPower Corp. 470,000 0 -100.00 3,751 0 -100.00
2018-06-30 13F-HR ADSK / Autodesk, Inc. 4,500 0 -100.00 565 0 -100.00
2018-06-30 13F-HR GPRE / Green Plains Inc. 94,100 0 -100.00 1,581 0 -100.00
2018-06-30 13F-HR AMSC / American Superconductor Corp. 120,000 0 -100.00 698 0 -100.00
2018-06-30 13F-HR WDAY / Workday, Inc. 5,500 0 -100.00 699 0 -100.00
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 20,000 0 -100.00 350 0 -100.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 135,000 0 -100.00 9,418 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 85,000 0 -100.00 6,707 0 -100.00
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 40,000 0 -100.00 798 0 -100.00
2018-06-30 13F-HR REGI / Renewable Energy Group, Inc. 25,000 0 -100.00 319 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 2,000 0 -100.00 465 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 18,000 0 -100.00 4,742 0 -100.00
2018-06-30 13F-HR CFRX / ContraFect Corporation 15,000 0 -100.00 24 0 -100.00
2018-06-30 13F-HR RSPP / RSP Permian, Inc. 65,000 0 -100.00 3,047 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 5,000 0 -100.00 242 0 -100.00
2018-06-30 13F-HR OKTA / Okta, Inc. 185,000 0 -100.00 7,372 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 24,500 0 -100.00 5,774 0 -100.00
2018-06-30 13F-HR ARCC / Ares Capital Corp. 450,000 0 -100.00 7,142 0 -100.00
2018-06-30 13F-HR TWTR / Twitter, Inc. Call 9,300 0 -100.00 270 0 -100.00
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 9,500 0 -100.00 574 0 -100.00
2018-06-30 13F-HR ISHARES TR / CALL (464287905) Call 50,000 0 -100.00 7,592 0
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Call 6,000 0 -100.00 1,597 0 -100.00
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 9,000 0 -100.00 344 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. Call 200,000 0 -100.00 17,842 0 -100.00
2018-06-30 13F-HR CVRS / Corindus Vascular Robotics, Inc. 30,000 0 -100.00 41 0 -100.00
2018-06-30 13F-HR EBAY / eBay, Inc. 20,000 0 -100.00 805 0 -100.00
2018-06-30 13F-HR XOG / Extraction Oil & Gas, Inc. 30,000 0 -100.00 344 0 -100.00
2018-06-30 13F-HR GAIA / Gaiam, Inc. 75,000 0 -100.00 1,163 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 3,000 0 -100.00 253 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 100,000 0 -100.00 5,298 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 2,000 0 -100.00 218 0 -100.00
2018-06-30 13F-HR PROSHARES TR / CALL (74347B901) 750,000 0 -100.00 27,203 0
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 25,000 0 -100.00 102 0 -100.00
2018-06-30 13F-HR SPWR / SunPower Corp. Call 250,000 0 -100.00 1,995 0 -100.00
2018-06-30 13F-HR SPWR / SunPower Corp. Put 375,000 0 -100.00 2,993 0 -100.00
2018-06-30 13F-HR ADMA / ADMA Biologics Inc 4.51 80,000 361
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.93 7,500 202
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.25 4,000 697
2018-06-30 13F-HR ANTM / Anthem, Inc. Call 238.03 40,000 9,521
2018-06-30 13F-HR ARCADIA BIOSCIENCES INC / (039014204) 8.24 25,000 206
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.10 295,000 5,930
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.90 10,000 199
2018-06-30 13F-HR BHVN / Biohaven Pharmaceutical Holding 39.50 10,000 395
2018-06-30 13F-HR CPB / Campbell Soup Co. Call 40.53 15,000 608
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 15,000 608
2018-06-30 13F-HR CAT / Caterpillar, Inc. Call 135.68 100,000 13,568
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.72 40,000 5,429
2018-06-30 13F-HR STZ / Constellation Brands, Inc. Put 218.80 5,000 1,094
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.20 25,000 305
2018-06-30 13F-HR GMLP / Golar LNG Partners LP 15.46 50,000 773
2018-06-30 13F-HR GTT / GTT Communications, Inc. 44.95 150,000 6,743
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.50 4,000 258
2018-06-30 13F-HR INVESCO DB MLTI SECTR CMMTY / AGRICULTURE FD (46140H106) 18.04 50,000 902
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 16.98 20,500 348
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.40 5,000 342
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 200,000 14,034
2018-06-30 13F-HR MEIP / MEI Pharma, Inc. 3.94 50,000 197
2018-06-30 13F-HR MGM / MGM Resorts International Call 29.03 100,000 2,903
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 27.75 135,000 3,746
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.83 14,500 853
2018-06-30 13F-HR PENN / Penn National Gaming, Inc. 33.59 300,000 10,077
2018-06-30 13F-HR PGTI / PGT, Inc. 20.86 17,500 365
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.80 2,500 202
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 8.04 250,000 2,010
2018-06-30 13F-HR PRQR / ProQR Therapeutics N.V. 7.30 50,000 365
2018-06-30 13F-HR RTN / Raytheon Co. Call 193.20 5,000 966
2018-06-30 13F-HR ROKU / Roku Inc 42.62 8,000 341
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 408.00 1,250 510
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.00 1,500 252
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.74 755,000 5,844
2018-06-30 13F-HR TRXC / TransEnterix, Inc. 4.36 25,000 109
2018-06-30 13F-HR UFI / Unifi, Inc. 31.72 25,000 793
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 3,000 375
2018-06-30 13F-HR VKTX / Viking Therapeutics, Inc. 9.49 35,000 332