InvestorArdsley Advisory Partners
Insider ProfileARDSLEY ADVISORY PARTNERS
Portfolio Value $ 667,245,000
Current Positions142
Opened Positions5
Closed Positions62


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

Ardsley Advisory Partners has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 667,245,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ardsley Advisory Partners's top holdings are ProShares UltraShort 20+ Yr Tsy (NYSE:TBT) , Abengoa Yield plc (NASDAQ:ABY) , Sunrun Inc. (NASDAQ:RUN) , SPDR S&P Biotech ETF (NYSE:XBI) , and Celgene Corp. (NASDAQ:CELG) . Ardsley Advisory Partners's new positions include Celgene Corp. (NASDAQ:CELG) , Anthem, Inc. (NYSE:ANTM) , Akamai Technologies, Inc. (NASDAQ:AKAM) , Upland Software, Inc. (NASDAQ:UPLD) , and Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) .

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 May 15, 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)
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 3.65 0 982,500 0 3,586
2018-03-31 13F-HR POLARITYTE INC / (731094108) 18.12 19,100 346
2018-03-31 13F-HR NGD / New Gold, Inc. Call 2.58 250,000 250,000 0.00 823 645 -21.63
2018-03-31 13F-HR IMMU / Immunomedics, Inc. 14.62 225,000 265,000 17.78 3,636 3,874 6.55
2018-03-31 13F-HR PAH / Platform Specialty Products Corp. 9.62 1,025,000 865,000 -15.61 10,158 8,321 -18.08
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 19.50 1,002,500 540,000 -46.13 24,130 10,530 -56.36
2018-03-31 13F-HR WPRT / Westport Innovations Inc. 2.19 0 350,000 0 767
2018-03-31 13F-HR INTC / Intel Corp. 52.00 0 15,000 0 780
2018-03-31 13F-HR ATRC / AtriCure, Inc. 20.50 17,500 20,000 14.29 319 410 28.53
2018-03-31 13F-HR IDSY / I.D. Systems, Inc. 6.22 478,301 387,410 -19.00 3,319 2,410 -27.39
2018-03-31 13F-HR GSM / Ferroglobe PLC 10.74 150,000 200,000 33.33 2,430 2,148 -11.60
2018-03-31 13F-HR GLNG / Golar LNG Ltd. 27.35 587,500 520,000 -11.49 17,519 14,222 -18.82
2018-03-31 13F-HR GLNG / Golar LNG Ltd. Call 27.36 400,000 325,000 -18.75 11,925 8,892 -25.43
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 17,500 120,000 585.71 1,177 8,872 653.78
2018-03-31 13F-HR FMC / FMC Corp. 76.60 0 20,000 0 1,532
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.10 10,000 10,000 0.00 892 811 -9.08
2018-03-31 13F-HR STKL / SunOpta Inc. 7.05 2,548,400 2,651,801 4.06 19,750 18,695 -5.34
2018-03-31 13F-HR LPTN / Lpath, Inc. 6.28 28,800 40,000 38.89 161 251 55.90
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 0 224,500 0 20,028
2018-03-31 13F-HR ITI / Iteris, Inc. 4.96 175,000 209,000 19.43 1,220 1,036 -15.08
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.73 0 55,000 0 535
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 40,000 50,000 25.00 411 503 22.38
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 0 10,000 0 554
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.71 8,000 7,000 -12.50 1,056 789 -25.28
2018-03-31 13F-HR TXMD / TherapeuticsMD, Inc. 4.87 1,050,000 1,175,000 11.90 6,342 5,722 -9.78
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.29 140,000 180,000 28.57 11,997 16,432 36.97
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 29.87 10,000 7,500 -25.00 334 224 -32.93
2018-03-31 13F-HR DBA / PowerShares DB Agriculture Fund 18.80 0 35,000 0 658
2018-03-31 13F-HR IMMY / Imprimis Pharmaceuticals, Inc. 1.77 50,000 70,000 40.00 85 124 45.88
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.24 65,000 1,210,000 1,761.54 2,196 43,856 1,897.09
2018-03-31 13F-HR FB / Facebook, Inc. 159.86 0 44,000 0 7,034
2018-03-31 13F-HR APTI / Apptio, Inc. 28.34 262,000 185,000 -29.39 6,162 5,243 -14.91
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 104,500 102,500 -1.91 7,106 5,412 -23.84
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 40.00 0 10,000 0 400
2018-03-31 13F-HR WAAS / AquaVenture Holdings Limited 12.42 192,700 543,425 182.01 3,002 6,749 124.82
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.31 400,000 345,000 -13.75 8,044 7,007 -12.89
2018-03-31 13F-HR TLND / Talend S.A. 48.14 0 7,000 0 337
2018-03-31 13F-HR DB / Deutsche Bank AG Call 13.98 325,000 200,000 -38.46 6,185 2,796 -54.79
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 9.36 60,000 75,000 25.00 611 702 14.89
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.08 0 13,000 0 703
2018-03-31 13F-HR MITL / Mitel Networks Corp 9.27 435,000 900,000 106.90 3,580 8,343 133.04
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.44 0 4,500 0 245
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.71 0 7,000 0 684
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.38 10,000 8,000 -20.00 1,306 1,323 1.30
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 0 75,000 0 2,176
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 7.46 1,830,000 2,130,000 16.39 10,889 15,890 45.93
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.35 20,000 20,000 0.00 496 547 10.28
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 100,000 100,000 0.00 350 580 65.71
2018-03-31 13F-HR BIOS / BioScrip, Inc. 2.45 90,000 100,000 11.11 262 245 -6.49
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 29.98 15,072 10,072 -33.17 471 302 -35.88
2018-03-31 13F-HR ENPH / Enphase Energy, Inc. 4.57 0 75,000 0 343
2018-03-31 13F-HR CNC / Centene Corp. 106.83 125,000 154,500 23.60 12,623 16,505 30.75
2018-03-31 13F-HR CERS / Cerus Corp. 5.47 80,000 80,000 0.00 270 438 62.22
2018-03-31 13F-HR MGM / MGM Resorts International 35.00 0 10,000 0 350
2018-03-31 13F-HR ABY / Abengoa Yield plc 19.58 1,889,800 1,911,196 1.13 40,083 37,421 -6.64
2018-03-31 13F-HR SPWR / SunPower Corp. 7.98 0 470,000 0 3,751
2018-03-31 13F-HR HCLP / Hi-Crush Partners LP 10.60 570,000 450,000 -21.05 6,071 4,770 -21.43
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.56 0 4,500 0 565
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.80 299,100 94,100 -68.54 5,040 1,581 -68.63
2018-03-31 13F-HR EVA / Enviva Partners LP 27.45 463,421 484,872 4.63 12,806 13,310 3.94
2018-03-31 13F-HR MBII / Marrone Bio Innovations, Inc. 1.23 3,681,580 10,348,247 181.08 4,050 12,733 214.40
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 0 2,000 0 480
2018-03-31 13F-HR AMSC / American Superconductor Corp. 5.82 314,377 120,000 -61.83 1,141 698 -38.83
2018-03-31 13F-HR WDAY / Workday, Inc. 127.09 6,500 5,500 -15.38 661 699 5.75
2018-03-31 13F-HR QTNT / Quotient Limited 4.71 10,000 100,000 900.00 74 471 536.49
2018-03-31 13F-HR ACER / Acer Therapeutics Inc. 19.30 15,300 20,000 30.72 212 386 82.08
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 0 5,000 0 629
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 13.00 500,000 75,000 -85.00 4,600 975 -78.80
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 111,000 106,000 -4.50 14,946 16,005 7.09
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.50 0 20,000 0 350
2018-03-31 13F-HR BIOD / Biodel, Inc. 33.23 11,300 16,100 42.48 289 535 85.12
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. 15.03 330,000 435,000 31.82 4,749 6,538 37.67
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 184,000 147,000 -20.11 22,005 16,385 -25.54
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.00 2,500 5,000 100.00 375 815 117.33
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.76 0 135,000 0 9,418
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.91 0 85,000 0 6,707
2018-03-31 13F-HR MDT / Medtronic plc 80.20 5,000 10,000 100.00 404 802 98.51
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.90 0 10,000 0 379
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.87 155,000 220,000 41.94 5,253 5,251 -0.04
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 10,000 40,000 300.00 159 798 401.89
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 61,000 61,500 0.82 10,690 13,289 24.31
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.74 17,500 13,500 -22.86 1,868 1,441 -22.86
2018-03-31 13F-HR REGI / Renewable Energy Group, Inc. 12.76 0 25,000 0 319
2018-03-31 13F-HR RUN / Sunrun Inc. 8.92 845,200 2,783,550 229.34 4,987 24,829 397.87
2018-03-31 13F-HR NVDA / NVIDIA Corp. 232.50 1,500 2,000 33.33 290 465 60.34
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.44 0 18,000 0 4,742
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 730,000 1,027,500 40.75 14,556 16,389 12.59
2018-03-31 13F-HR CFRX / ContraFect Corporation 1.60 15,000 15,000 0.00 15 24 60.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 0 65,000 0 3,047
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.40 0 5,000 0 242
2018-03-31 13F-HR AZRX / AzurRx BioPharma, Inc. 3.14 82,500 82,500 0.00 300 259 -13.67
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.54 7,000 52,500 650.00 1,015 9,531 839.01
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 110.00 0 3,000 0 330
2018-03-31 13F-HR ALDX / Aldeyra Therapeutics,Inc. 7.47 45,000 45,000 0.00 306 336 9.80
2018-03-31 13F-HR NYLD.A / NRG Yield, Inc 16.46 532,000 505,849 -4.92 10,039 8,326 -17.06
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.73 277,500 238,500 -14.05 23,549 20,924 -11.15
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.03 22,095 22,095 0.00 171 288 68.42
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.20 0 5,000 0 361
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.41 415,000 520,000 25.30 10,392 11,653 12.13
2018-03-31 13F-HR PEGI / Pattern Energy Group Inc. 17.28 705,000 492,500 -30.14 15,150 8,510 -43.83
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.20 0 5,000 0 606
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 18,000 85,000 372.22 740 4,432 498.92
2018-03-31 13F-HR CI / Cigna Corp. 167.78 6,000 9,000 50.00 1,220 1,510 23.77
2018-03-31 13F-HR ABEO / Abeona Therapeutics Inc. 14.27 40,000 30,000 -25.00 634 428 -32.49
2018-03-31 13F-HR OKTA / Okta, Inc. 39.85 291,500 185,000 -36.54 7,465 7,372 -1.25
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.00 198,500 9,000 -95.47 13,043 504 -96.14
2018-03-31 13F-HR AVGO / Broadcom Limited 235.67 4,000 24,500 512.50 1,029 5,774 461.13
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 0 450,000 0 7,142
2018-03-31 13F-HR GE / General Electric Co. Call 13.48 0 100,000 0 1,348
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 219.80 5,000 5,000 0.00 1,104 1,099 -0.45
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 30,000 0 -100.00 3,588 0 -100.00
2018-03-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 25,000 0 -100.00 697 0
2018-03-31 13F-HR CBIO / Catalyst Biosciences Inc. 15,000 0 -100.00 205 0 -100.00
2018-03-31 13F-HR DERM / Dermira, Inc. 10,000 0 -100.00 278 0 -100.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 12,500 0 -100.00 380 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 15,000 0 -100.00 305 0 -100.00
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 450,000 0 -100.00 2,849 0 -100.00
2018-03-31 13F-HR IDRA / Idera Pharmaceuticals, Inc. 100,000 0 -100.00 211 0 -100.00
2018-03-31 13F-HR ISHARES TR / PUT (464287951) Put 100,000 0 -100.00 12,687 0
2018-03-31 13F-HR PROSHARES TR / CALL (74347B901) Call 1,800,000 0 -100.00 60,804 0
2018-03-31 13F-HR RPD / Rapid7, Inc. 12,000 0 -100.00 224 0 -100.00
2018-03-31 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) Put 500,000 0 -100.00 133,430 0
2018-03-31 13F-HR SPDR SERIES TRUST / CALL (78464A904) Call 600,000 0 -100.00 50,922 0
2018-03-31 13F-HR RUN / Sunrun Inc. Put 136,800 0 -100.00 807 0 -100.00
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 5,000 0 -100.00 567 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 220,000 0 -100.00 6,939 0 -100.00
2018-03-31 13F-HR MCK / McKesson Corp. 3,000 0 -100.00 468 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 18,000 0 -100.00 689 0 -100.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 4,000 0 -100.00 235 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 7,000 0 -100.00 319 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 317,000 0 -100.00 6,695 0 -100.00
2018-03-31 13F-HR CDNA / CareDx, Inc. 20,000 0 -100.00 147 0 -100.00
2018-03-31 13F-HR CASC / Cascadian Therapeutics, Inc. 25,000 0 -100.00 93 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 7,500 0 -100.00 545 0 -100.00
2018-03-31 13F-HR DAR / Darling Ingredients Inc. 60,000 0 -100.00 1,088 0 -100.00
2018-03-31 13F-HR LPCN / Lipocine Inc. 10,000 0 -100.00 34 0 -100.00
2018-03-31 13F-HR MAC / Macerich Company (THE) Call 200,000 0 -100.00 13,136 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 84,000 0 -100.00 4,108 0 -100.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 7,500 0 -100.00 634 0 -100.00
2018-03-31 13F-HR MULE / Mulesoft, Inc. 20,000 0 -100.00 465 0 -100.00
2018-03-31 13F-HR MYOV / Myovant Sciences Ltd. 100,000 0 -100.00 1,272 0 -100.00
2018-03-31 13F-HR NK / NantKwest, Inc. 25,000 0 -100.00 112 0 -100.00
2018-03-31 13F-HR NYRT / New York REIT, Inc. 550,000 0 -100.00 2,162 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 125,000 0 -100.00 2,583 0 -100.00
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 10,000 0 -100.00 140 0 -100.00
2018-03-31 13F-HR SYRG / Synergy Resources Corp. 725,000 0 -100.00 6,184 0 -100.00
2018-03-31 13F-HR RUN / Sunrun Inc. Call 50,000 0 -100.00 295 0 -100.00
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 25,000 0 -100.00 415 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 5,000 0 -100.00 363 0 -100.00
2018-03-31 13F-HR NGD / New Gold, Inc. 3,700,000 0 -100.00 12,173 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 135,000 0 -100.00 5,014 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 5,000 0 -100.00 905 0 -100.00
2018-03-31 13F-HR GPP / Green Plains Partners LP 74,850 0 -100.00 1,400 0 -100.00
2018-03-31 13F-HR PE / Parsley Energy, Inc. 250,000 0 -100.00 7,360 0 -100.00
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 10,000 0 -100.00 1,223 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 20,000 0 -100.00 305 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 625,000 0 -100.00 11,556 0 -100.00
2018-03-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. Call 350,000 0 -100.00 6,475 0 -100.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 227,800 0 -100.00 3,841 0 -100.00
2018-03-31 13F-HR VTNR / Vertex Energy, Inc. 1,606,699 0 -100.00 2,198 0 -100.00
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 6,000 0 -100.00 388 0 -100.00
2018-03-31 13F-HR SSNI / Silver Spring Networks, Inc. 101,500 0 -100.00 1,648 0 -100.00
2018-03-31 13F-HR AKCA / Akcea Therapeutics Inc. 15,000 0 -100.00 260 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 75,000 0 -100.00 2,935 0 -100.00
2018-03-31 13F-HR EGHT / 8x8, Inc. 24,000 0 -100.00 338 0 -100.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 207,500 0 -100.00 20,101 0 -100.00
2018-03-31 13F-HR YNDX / Yandex N.V. 10,000 0 -100.00 328 0 -100.00
2018-03-31 13F-HR NTGR / NETGEAR, Inc. 11,000 0 -100.00 646 0 -100.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 61,100 0 -100.00 2,276 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 750 0 -100.00 878 0 -100.00
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 70,000 0 -100.00 131 0 -100.00
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 15,000 0 -100.00 598 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. Call 29.03 9,300 270
2018-03-31 13F-HR TYME / Tyme Technologies, Inc. 2.24 935,000 2,094
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.77 210,000 6,042
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.42 9,500 574
2018-03-31 13F-HR ISHARES TR / CALL (464287905) Call 151.84 50,000 7,592
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Call 266.17 6,000 1,597
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.22 9,000 344
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Call 10.06 50,000 503
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.36 70,000 515
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 110,000 7,808
2018-03-31 13F-HR AMRS / Amyris, Inc. 6.70 100,000 670
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.69 78,500 17,246
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.20 20,000 144
2018-03-31 13F-HR CELG / Celgene Corp. Call 89.21 200,000 17,842
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.07 30,000 332
2018-03-31 13F-HR CVRS / Corindus Vascular Robotics, Inc. 1.37 30,000 41
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 20,000 805
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 11.47 30,000 344
2018-03-31 13F-HR GAIA / Gaiam, Inc. 15.51 75,000 1,163
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.00 1,500 378
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.33 3,000 253
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.25 200,000 1,050
2018-03-31 13F-HR LAC / Lithium Americas Corp. 5.42 96,200 521
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.98 100,000 5,298
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.80 5,000 379
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.00 2,000 218
2018-03-31 13F-HR PROSHARES TR / CALL (74347B901) 36.27 750,000 27,203
2018-03-31 13F-HR RCKT / Rocket Pharmaceuticals, Inc. 18.73 15,000 281
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 25,000 102
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.08 12,000 769
2018-03-31 13F-HR SPWR / SunPower Corp. Call 7.98 250,000 1,995
2018-03-31 13F-HR SPWR / SunPower Corp. Put 7.98 375,000 2,993