13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 133 holding rows worth $445,936,000.
- Accession
- 0001172661-19-002221
- Filer
- CIK 900529
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 133 entries on the cover page, a total value of $445,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,936,000 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | 34960P101 | COM | 2,227,000 | $33,784,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 664,450 | $27,701,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 731,242 | $23,444,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,275,000 | $21,299,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 8,725,000 | $20,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 114,500 | $15,919,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,673,485 | $15,612,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 11,781,942 | $14,733,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 420,000 | $14,641,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 606,500 | $14,611,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,050 | $13,427,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,250 | $13,423,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 222,500 | $11,381,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 155,000 | $11,295,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,250,000 | $11,175,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 95,000 | $9,840,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 144,556 | $8,386,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 171,000 | $8,032,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300,000 | $7,734,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,023,300 | $7,165,000 | thousands by filing date | call |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 357,318 | $6,946,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 165,100 | $5,944,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 750,000 | $5,626,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80,000 | $5,106,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,000 | $4,950,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 541,000 | $4,799,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 270,500 | $4,599,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 207,700 | $4,225,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 39,000 | $3,840,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 214,000 | $3,713,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 723,700 | $3,445,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 46,000 | $3,402,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 565,000 | $3,246,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,250 | $3,189,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,000 | $3,028,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 511,523 | $2,798,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 840,250 | $2,714,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $2,493,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 125,000 | $2,344,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,500 | $2,305,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45,000 | $2,127,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 181,000 | $1,946,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100,000 | $1,824,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $1,740,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 48,000 | $1,714,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 83,500 | $1,699,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,000 | $1,549,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 562,500 | $1,530,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $1,529,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,500 | $1,464,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 60,000 | $1,424,000 | thousands by filing date | put |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 117,000 | $1,385,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,000 | $1,340,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,500 | $1,317,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $1,296,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,265,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 432,407 | $1,250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $1,187,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,000 | $1,178,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,000 | $1,174,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $1,112,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,000 | $1,099,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,000 | $1,098,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,070,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,000 | $959,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 15,000 | $935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $890,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 8,000 | $869,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $847,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 91,677 | $829,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $783,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 11,500 | $773,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $731,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $723,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,000 | $699,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,500 | $676,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,000 | $674,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $665,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,000 | $615,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,000 | $595,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,300 | $584,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $583,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,000 | $580,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 504,306 | $571,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,000 | $554,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,000 | $553,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,000 | $549,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,500 | $547,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 44,802 | $538,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,000 | $521,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,000 | $480,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 100,000 | $476,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 106,500 | $474,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $447,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,000 | $437,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,000 | $427,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,000 | $412,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,500 | $403,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,000 | $401,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 50,000 | $389,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 175,000 | $361,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,000 | $355,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,000 | $354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,700 | $352,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $325,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,000 | $325,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,000 | $304,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,000 | $301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $278,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 47,100 | $248,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 100,000 | $248,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,500 | $245,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 60,000 | $238,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 30,000 | $194,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50,188 | $165,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,500 | $159,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 25,000 | $141,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,000 | $127,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 35,000 | $119,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 50,000 | $118,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 10,000 | $106,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,000 | $102,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 25,000 | $89,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $81,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 25,000 | $81,000 | thousands by filing date | call |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 150,000 | $77,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 30,000 | $68,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 50,000 | $46,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 25,095 | $34,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 12,500 | $25,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 75,000 | $17,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002221 | this filing | 2019-11-14 | acceptance time not in the bulk data set |