InvestorArdsley Advisory Partners
Insider ProfileARDSLEY ADVISORY PARTNERS
Portfolio Value $ 929,764,000
Current Positions137
Opened Positions5
Closed Positions54


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

Ardsley Advisory Partners has disclosed 137 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 929,764,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Ardsley Advisory Partners's top holdings are Abengoa Yield plc (NASDAQ:ABY) , Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI) , SPDR S&P Biotech ETF (NYSE:XBI) , Alexion Pharmaceuticals, Inc. (NASDAQ:ALXN) , and AbbVie Inc. (NYSE:ABBV) . Ardsley Advisory Partners's new positions include Macerich Company (THE) (NYSE:MAC) , Macerich Company (THE) (NYSE:MAC) , Okta, Inc. (NASDAQ:OKTA) , Synergy Resources Corp. (AMEX:SYRG) , and Apptio, Inc. (NASDAQ:APTI) . Ardsley Advisory Partners's top industries are "Heavy Construction Other Than Building Construction Contractors" (sic 16) , "Rubber And Miscellaneous Plastics Products" (sic 30) , and "Transportation Services" (sic 47) .

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 is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑07 SC 13D MBII / Marrone Bio Innovations, Inc. 3,681,580 15,681,580 325.95 14.61 24.45
2018‑01‑26 SC 13G/A BIOS / BioScrip, Inc. 6,350,000 90,000 -98.58 0.07 -98.70
2018‑01‑26 SC 13G/A AMSC / American Superconductor Corp. 1,340,000 314,377 -76.54 1.50 -79.73

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ACER / Acer Therapeutics Inc. 13.86 15,300 212
2017-12-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 3.50 100,000 350
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 119.60 30,000 3,588
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. 14.39 365,000 330,000 -9.59 5,504 4,749 -13.72
2017-12-31 13F-HR APTI / Apptio, Inc. 23.52 262,000 6,162
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 27.88 25,000 697
2017-12-31 13F-HR BG / Bunge Ltd. 67.26 17,500 1,177
2017-12-31 13F-HR CBIO / Catalyst Biosciences Inc. 13.67 15,000 205
2017-12-31 13F-HR CFRX / ContraFect Corporation 1.00 15,000 15
2017-12-31 13F-HR DERM / Dermira, Inc. 27.80 10,000 10,000 0.00 270 278 2.96
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 12,500 380
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 270,000 150,000 -44.44 3,553 2,430 -31.61
2017-12-31 13F-HR FNSR / Finisar Corporation 20.33 217,500 15,000 -93.10 4,822 305 -93.67
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.85 565,000 299,100 -47.06 11,385 5,040 -55.73
2017-12-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 6.33 450,000 2,849
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.11 270,000 400,000 48.15 4,577 8,044 75.75
2017-12-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 2.11 100,000 211
2017-12-31 13F-HR ISHARES TR / PUT Put (464287951) 126.87 100,000 12,687
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 0 18,000 0 740
2017-12-31 13F-HR NGD / New Gold, Inc. Call 3.29 250,000 823
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.18 60,000 611
2017-12-31 13F-HR POLARITYTE INC / (731094108) 23.19 14,100 327
2017-12-31 13F-HR PROSHARES TR / CALL Call (74347B901) 33.78 1,800,000 60,804
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 33.78 256,000 65,000 -74.61 9,108 2,196 -75.89
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.67 0 12,000 0 224
2017-12-31 13F-HR SPDR S&P 500 ETF TR / PUT Put (78462F953) 266.86 500,000 133,430
2017-12-31 13F-HR SPDR SERIES TRUST / CALL Call (78464A904) 84.87 600,000 50,922
2017-12-31 13F-HR RUN / Sunrun Inc. Put 5.90 136,800 807
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.40 0 5,000 0 567
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 0 220,000 0 6,939
2017-12-31 13F-HR MCK / McKesson Corp. 156.00 0 3,000 0 468
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.28 0 18,000 0 689
2017-12-31 13F-HR GDDY / GoDaddy Inc. 155,000 0 -100.00 6,744 0 -100.00
2017-12-31 13F-HR ANDE / Andersons, Inc. (THE) 20,000 0 -100.00 685 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. 37,550 0 -100.00 8,471 0 -100.00
2017-12-31 13F-HR FDX / FedEx Corp. Call 40,100 0 -100.00 9,046 0 -100.00
2017-12-31 13F-HR IES HLDGS INC / (44951W106) 30,000 0 -100.00 519 0
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 100,000 0 -100.00 2,418 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. Call 150,000 0 -100.00 22,806 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,900 0 -100.00 1,822 0 -100.00
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy Call 1,600,000 0 -100.00 56,928 0 -100.00
2017-12-31 13F-HR INTU / Intuit Inc. 4,000 0 -100.00 569 0 -100.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 4,000 0 -100.00 374 0 -100.00
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. Call 100,000 0 -100.00 1,684 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 5,000 0 -100.00 511 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 13,500 0 -100.00 2,067 0 -100.00
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 28,000 0 -100.00 464 0 -100.00
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 30,000 0 -100.00 368 0 -100.00
2017-12-31 13F-HR INCY / Incyte Corp. 77,500 0 -100.00 9,047 0 -100.00
2017-12-31 13F-HR TLGT / Teligent, Inc. New 29,000 0 -100.00 195 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 75,000 0 -100.00 10,406 0 -100.00
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 20,000 0 -100.00 2,902 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 5,000 0 -100.00 354 0 -100.00
2017-12-31 13F-HR ORCL / Oracle Corp. 265,000 0 -100.00 12,813 0 -100.00
2017-12-31 13F-HR LXU / LSB Industries, Inc. 50,000 0 -100.00 397 0 -100.00
2017-12-31 13F-HR USAT / USA Technologies, Inc. 1,195,000 0 -100.00 7,469 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 50,000 61,000 22.00 7,459 10,690 43.32
2017-12-31 13F-HR BIOD / Biodel, Inc. 25.58 11,300 289
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 4,000 235
2017-12-31 13F-HR ABY / Abengoa Yield plc 21.21 1,984,000 1,889,800 -4.75 39,085 40,083 2.55
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.57 19,000 7,000 -63.16 668 319 -52.25
2017-12-31 13F-HR AZRX / AzurRx BioPharma, Inc. 3.64 62,500 82,500 32.00 249 300 20.48
2017-12-31 13F-HR BOX / Box, Inc. 21.12 12,000 317,000 2,541.67 232 6,695 2,785.78
2017-12-31 13F-HR CDNA / CareDx, Inc. 7.35 20,000 147
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 3.72 25,000 93
2017-12-31 13F-HR CI / Cigna Corp. 203.33 3,500 6,000 71.43 654 1,220 86.54
2017-12-31 13F-HR CLVS / Clovis Oncology, Inc. 68.00 112,500 104,500 -7.11 9,270 7,106 -23.34
2017-12-31 13F-HR CVS / CVS Health Corporation 72.67 0 7,500 0 545
2017-12-31 13F-HR DAR / Darling Ingredients Inc. 18.13 35,000 60,000 71.43 613 1,088 77.49
2017-12-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 19.94 710,000 730,000 2.82 12,808 14,556 13.65
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 10.65 635,000 570,000 -10.24 6,033 6,071 0.63
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 4,500 17,500 288.89 1,501 1,868 24.45
2017-12-31 13F-HR ITI / Iteris, Inc. 6.97 175,000 1,220
2017-12-31 13F-HR LPCN / Lipocine Inc. 3.40 10,000 34
2017-12-31 13F-HR MAC / Macerich Company (THE) Call 65.68 200,000 13,136
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.71 198,500 13,043
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 142,500 84,000 -41.05 7,745 4,108 -46.96
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.53 0 7,500 0 634
2017-12-31 13F-HR MBII / Marrone Bio Innovations, Inc. 1.10 3,681,580 3,681,580 0.00 4,234 4,050 -4.35
2017-12-31 13F-HR MDT / Medtronic plc 80.80 5,000 5,000 0.00 444 404 -9.01
2017-12-31 13F-HR MITL / Mitel Networks Corp 8.23 435,000 3,580
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.25 20,000 465
2017-12-31 13F-HR MYOV / Myovant Sciences Ltd. 12.72 100,000 1,272
2017-12-31 13F-HR NK / NantKwest, Inc. 4.48 25,000 112
2017-12-31 13F-HR NYRT / New York REIT, Inc. 3.93 350,000 550,000 57.14 2,748 2,162 -21.32
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 291,500 7,465
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.66 530,000 125,000 -76.42 10,197 2,583 -74.67
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 5.95 1,910,000 1,830,000 -4.19 14,058 10,889 -22.54
2017-12-31 13F-HR OXFD / Oxford Immunotec Global PLC 14.00 15,000 10,000 -33.33 252 140 -44.44
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.00 0 7,000 0 1,015
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.90 0 10,000 0 159
2017-12-31 13F-HR SYRG / Synergy Resources Corp. 8.53 725,000 6,184
2017-12-31 13F-HR RUN / Sunrun Inc. Call 5.90 50,000 295
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.86 268,000 277,500 3.54 23,201 23,549 1.50
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.60 25,000 415
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.60 5,000 363
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 2,965,000 3,700,000 24.79 11,000 12,173 10.66
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 16.16 0 225,000 0 3,636
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.91 495,000 1,025,000 107.07 5,519 10,158 84.06
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.07 1,115,363 1,002,500 -10.12 27,181 24,130 -11.22
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 107,500 135,000 25.58 3,030 5,014 65.48
2017-12-31 13F-HR ATRC / AtriCure, Inc. 18.23 15,000 17,500 16.67 336 319 -5.06
2017-12-31 13F-HR AET / Aetna, Inc. 181.00 7,000 5,000 -28.57 1,113 905 -18.69
2017-12-31 13F-HR IDSY / I.D. Systems, Inc. 6.94 478,301 478,301 0.00 3,592 3,319 -7.60
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.82 420,000 587,500 39.88 9,496 17,519 84.49
2017-12-31 13F-HR GLNG / Golar LNG Ltd. Call 29.81 265,000 400,000 50.94 5,992 11,925 99.02
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.20 7,000 10,000 42.86 651 892 37.02
2017-12-31 13F-HR GPP / Green Plains Partners LP 18.70 0 74,850 0 1,400
2017-12-31 13F-HR STKL / SunOpta Inc. 7.75 2,365,000 2,548,400 7.75 20,576 19,750 -4.01
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 600,000 250,000 -58.33 15,804 7,360 -53.43
2017-12-31 13F-HR LPTN / Lpath, Inc. 5.59 18,800 28,800 53.19 88 161 82.95
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.30 6,000 10,000 66.67 705 1,223 73.48
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.25 0 20,000 0 305
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.00 0 8,000 0 1,056
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.49 542,500 625,000 15.21 10,074 11,556 14.71
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. Call 18.50 500,000 350,000 -30.00 9,285 6,475 -30.26
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 25,000 1,050,000 4,100.00 132 6,342 4,704.55
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.69 157,500 140,000 -11.11 11,732 11,997 2.26
2017-12-31 13F-HR RGNX / REGENXBIO Inc. 33.40 10,000 10,000 0.00 330 334 1.21
2017-12-31 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 1.70 20,000 50,000 150.00 32 85 165.63
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.86 300,500 227,800 -24.19 5,060 3,841 -24.09
2017-12-31 13F-HR VTNR / Vertex Energy, Inc. 1.37 1,574,021 1,606,699 2.08 1,957 2,198 12.31
2017-12-31 13F-HR WAAS / AquaVenture Holdings Limited 15.58 55,000 192,700 250.36 743 3,002 304.04
2017-12-31 13F-HR MLNX / Mellanox Technologies, Ltd. 64.67 0 6,000 0 388
2017-12-31 13F-HR DB / Deutsche Bank AG Call 19.03 0 325,000 0 6,185
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.60 74,000 10,000 -86.49 8,697 1,306 -84.98
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. 16.24 246,000 101,500 -58.74 3,978 1,648 -58.57
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.80 0 20,000 0 496
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 75,000 90,000 20.00 206 262 27.18
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.25 25,072 15,072 -39.89 702 471 -32.91
2017-12-31 13F-HR CNC / Centene Corp. 100.98 200,000 125,000 -37.50 19,354 12,623 -34.78
2017-12-31 13F-HR CERS / Cerus Corp. 3.38 80,000 80,000 0.00 218 270 23.85
2017-12-31 13F-HR EVA / Enviva Partners LP 27.63 122,739 463,421 277.57 3,627 12,806 253.07
2017-12-31 13F-HR AMSC / American Superconductor Corp. 3.63 1,835,000 314,377 -82.87 8,331 1,141 -86.30
2017-12-31 13F-HR WDAY / Workday, Inc. 101.69 0 6,500 0 661
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 171,500 184,000 7.29 24,060 22,005 -8.54
2017-12-31 13F-HR CBAY / Cymabay Therapeutics Inc. 9.20 70,210 500,000 612.15 566 4,600 712.72
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 10,000 40,000 300.00 128 411 221.09
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.65 77,000 111,000 44.16 11,261 14,946 32.72
2017-12-31 13F-HR AKCA / Akcea Therapeutics Inc. 17.33 10,000 15,000 50.00 277 260 -6.14
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.13 10,000 75,000 650.00 374 2,935 684.76
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.00 18,500 2,500 -86.49 2,813 375 -86.67
2017-12-31 13F-HR EGHT / 8x8, Inc. 14.08 30,000 24,000 -20.00 405 338 -16.54
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.89 0 155,000 0 5,253
2017-12-31 13F-HR RUN / Sunrun Inc. 5.90 365,000 845,200 131.56 2,026 4,987 146.15
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.33 4,000 1,500 -62.50 715 290 -59.44
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.87 5,000 207,500 4,050.00 444 20,101 4,427.25
2017-12-31 13F-HR YNDX / Yandex N.V. 32.80 30,000 10,000 -66.67 989 328 -66.84
2017-12-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 6.80 39,552 45,000 13.77 285 306 7.37
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 18.87 517,000 532,000 2.90 9,807 10,039 2.37
2017-12-31 13F-HR NVTR / Nuvectra Corporation 7.74 22,095 22,095 0.00 293 171 -41.64
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.73 0 11,000 0 646
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.04 175,000 415,000 137.14 4,232 10,392 145.56
2017-12-31 13F-HR SHLM / Schulman (A.), Inc. 37.25 200,000 61,100 -69.45 6,830 2,276 -66.68
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.49 362,000 705,000 94.75 8,724 15,150 73.66
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.67 2,015 750 -62.78 1,937 878 -54.67
2017-12-31 13F-HR RUBI / Rubicon Project, Inc. 1.87 0 70,000 0 131
2017-12-31 13F-HR ABEO / Abeona Therapeutics Inc. 15.85 50,000 40,000 -20.00 853 634 -25.67
2017-12-31 13F-HR AVGO / Broadcom Limited 257.25 4,000 4,000 0.00 932 1,029 10.41
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 39.87 0 15,000 0 598
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.80 0 5,000 0 1,104
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110,000 0 -100.00 12,880 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 7,000 0 -100.00 399 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 2,000 0 -100.00 236 0 -100.00
2017-12-31 13F-HR PEGA / Pegasystems, Inc. 5,000 0 -100.00 288 0 -100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 15,000 0 -100.00 835 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 10,000 0 -100.00 1,458 0 -100.00
2017-12-31 13F-HR FB / Facebook, Inc. 4,000 0 -100.00 683 0 -100.00
2017-12-31 13F-HR SUM / Summit Materials, Inc. 25,000 0 -100.00 801 0 -100.00
2017-12-31 13F-HR CARB / Carbonite, Inc. 245,000 0 -100.00 5,390 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 5,000 0 -100.00 320 0 -100.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 10,000 0 -100.00 311 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 200,000 0 -100.00 50,246 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. Call 75,000 0 -100.00 11,486 0 -100.00
2017-12-31 13F-HR CPST / Capstone Turbine Corp. 210,000 0 -100.00 146 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. Call 10,000 0 -100.00 459 0 -100.00
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 97,500 0 -100.00 5,975 0 -100.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 4,000 0 -100.00 740 0 -100.00
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 20,000 0 -100.00 516 0 -100.00
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Call 25,000 0 -100.00 2,026 0 -100.00
2017-12-31 13F-HR CIO / City Office REIT Inc. 730,000 0 -100.00 10,052 0 -100.00
2017-12-31 13F-HR CRME / Cardiome Pharma Corp. 36,200 0 -100.00 77 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 47,000 0 -100.00 8,117 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. 30,000 0 -100.00 506 0 -100.00
2017-12-31 13F-HR VG / Vonage Holdings Corp. 25,000 0 -100.00 204 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 46,500 0 -100.00 6,693 0 -100.00
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 1,160,000 0 -100.00 19,407 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 15,000 0 -100.00 781 0 -100.00
2017-12-31 13F-HR CSTM / Constellium N.V. 25,000 0 -100.00 256 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 50,000 0 -100.00 880 0 -100.00
2017-12-31 13F-HR FSLR / First Solar, Inc. Put 85,000 0 -100.00 3,900 0 -100.00