13F-HR/A filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-15, with 148 holding rows worth $633,749,000.
- Accession
- 0001172661-19-001892
- Filer
- CIK 900529
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 148 entries on the cover page, a total value of $633,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,749,000 with VALUE read as thousands by filing date, 13F file number 028-04639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 350,000 | $38,563,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 4,400,000 | $32,692,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,028,067 | $30,583,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,425,138 | $27,719,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 94,500 | $26,655,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,395,000 | $26,170,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 800,442 | $25,198,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 5,132,731 | $22,045,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70,000 | $19,754,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 147,500 | $19,752,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 138,250 | $19,318,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 387,500 | $17,608,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 755,289 | $17,115,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 310,000 | $15,630,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 172,500 | $15,356,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,324,747 | $13,487,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 100,000 | $12,815,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,200,000 | $12,600,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 260,500 | $11,415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250,000 | $11,338,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 375,000 | $11,018,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 333,000 | $10,113,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 230,000 | $9,642,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 74,500 | $8,775,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $8,554,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $7,776,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 26,000 | $7,661,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $6,641,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 355,000 | $6,493,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000,000 | $6,437,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,306 | $5,866,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 284,818 | $5,685,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45,000 | $5,560,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 951,000 | $5,430,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 370,500 | $5,276,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600,000 | $4,578,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 225,000 | $4,523,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,000 | $4,390,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 964,200 | $4,146,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 650,000 | $4,011,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 142,500 | $3,905,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 150,000 | $3,401,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 607,000 | $3,199,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 511,523 | $3,008,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 575,000 | $2,973,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,930,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 72,000 | $2,584,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 698,700 | $2,494,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,000 | $2,195,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 80,000 | $1,978,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 437,007 | $1,958,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $1,929,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,900 | $1,840,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 27,500 | $1,721,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,000 | $1,487,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 875,000 | $1,470,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,000 | $1,418,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $1,388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,000 | $1,359,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,500 | $1,321,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,000 | $1,257,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $1,234,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,000 | $1,233,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 117,000 | $1,221,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,000 | $1,093,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 60,000 | $968,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $965,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 14,000 | $960,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,500 | $942,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,500 | $935,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $917,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 155,000 | $904,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $838,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,000 | $824,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,000 | $790,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,000 | $779,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,000 | $764,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $756,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 504,306 | $756,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,000 | $709,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,500 | $658,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,500 | $655,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $653,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,000 | $633,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,000 | $613,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $587,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,500 | $576,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 65,000 | $566,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,000 | $553,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,000 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $546,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,000 | $521,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,000 | $508,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,000 | $478,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 50,000 | $468,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,000 | $462,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $453,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 80,000 | $449,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,068 | $442,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,500 | $421,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,000 | $419,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,000 | $407,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 102,608 | $397,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 35,000 | $392,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,000 | $387,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,500 | $385,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 25,000 | $383,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 40,000 | $382,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,000 | $371,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $340,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 65,000 | $326,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 20,000 | $319,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $311,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 50,000 | $307,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,000 | $289,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 47,100 | $282,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,500 | $281,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100,000 | $272,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $268,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,000 | $268,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100,000 | $267,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,000 | $260,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 150,000 | $255,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,000 | $252,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,000 | $239,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,000 | $236,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,000 | $235,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $225,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,000 | $224,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 35,000 | $222,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 20,000 | $209,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 40,000 | $190,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 27,000 | $166,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 48,688 | $155,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,000 | $143,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 25,000 | $143,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 60,603 | $124,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 50,000 | $119,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 150,000 | $118,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 50,000 | $110,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 25,000 | $109,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,000 | $91,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 25,095 | $84,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,000 | $57,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,000 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,500 | $47,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 12,500 | $27,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 75,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001703 | superseded | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001892 | this filing | 2019-08-15 | acceptance time not in the bulk data set |