13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 150 holding rows worth $626,662,000.
- Accession
- 0001172661-20-000766
- Filer
- CIK 900529
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 150 entries on the cover page, a total value of $626,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,662,000 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 | 2,299,800 | $44,915,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,000 | $40,233,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,150,000 | $30,521,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 12,105,155 | $30,263,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 514,500 | $28,025,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,400,000 | $26,784,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 700,232 | $26,126,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 326,250 | $25,493,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,000 | $21,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,500 | $20,264,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,351,500 | $18,664,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 415,000 | $14,820,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 8,845,000 | $14,771,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 275,000 | $13,981,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 173,000 | $13,257,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 226,000 | $11,842,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 12,656,268 | $11,382,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $10,631,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 300,000 | $10,551,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 110,000 | $10,468,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 500,000 | $9,060,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 60,000 | $8,266,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 300,000 | $8,136,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 76,500 | $7,515,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 75,000 | $6,549,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 246,500 | $6,505,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 255,000 | $6,454,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 125,000 | $6,234,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 115,000 | $5,711,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 460,010 | $5,138,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 650,000 | $5,058,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 180,500 | $5,002,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 225,000 | $4,937,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 39,000 | $4,499,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 601,728 | $3,917,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,050 | $3,910,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 200,000 | $3,820,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 145,000 | $3,789,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 155,000 | $3,746,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 118,600 | $3,526,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 113,000 | $3,362,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 171,100 | $3,242,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 140,000 | $2,962,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 900,000 | $2,946,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 50,000 | $2,878,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 575,000 | $2,869,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $2,752,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 602,000 | $2,203,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,000 | $2,141,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 683,700 | $2,113,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 45,000 | $1,936,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 125,000 | $1,888,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,000,000 | $1,680,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 4,500 | $1,649,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,600 | $1,646,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,500 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,500 | $1,506,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,500 | $1,462,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 54,250 | $1,441,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,000 | $1,426,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 53,000 | $1,407,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,000 | $1,404,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,000 | $1,290,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,500 | $1,243,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,000 | $1,219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $1,197,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 505,000 | $1,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 850 | $1,136,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $1,129,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 82,098 | $1,080,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,022,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,000 | $994,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 7,000 | $990,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 13,000 | $962,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,500 | $950,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $948,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,000 | $947,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,000 | $854,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 15,500 | $799,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,500 | $793,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,500 | $751,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 484,306 | $740,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,000 | $715,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $706,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 91,677 | $703,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,000 | $697,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,000 | $693,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $658,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $657,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,500 | $651,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $645,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $636,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,500 | $607,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 40,000 | $606,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $604,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $599,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,000 | $590,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75,000 | $584,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $567,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 100,000 | $548,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,000 | $475,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 20,000 | $472,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $468,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200,000 | $468,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,000 | $420,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $416,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,500 | $402,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,000 | $393,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 40,000 | $380,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,500 | $374,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,500 | $374,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,500 | $360,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,000 | $340,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $314,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,500 | $307,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,000 | $300,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 74,600 | $298,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 70,000 | $295,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 30,000 | $277,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 30,000 | $268,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,000 | $258,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 20,000 | $252,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $251,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 30,000 | $233,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $231,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,000 | $225,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 37,100 | $216,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,000 | $212,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 20,000 | $198,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,000 | $193,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 10,000 | $185,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 75,000 | $163,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 30,000 | $156,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,000 | $148,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50,188 | $143,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 50,000 | $125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $115,000 | thousands by filing date | put |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,000 | $114,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 35,000 | $114,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 30,000 | $98,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,500 | $81,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 88,084 | $71,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 50,000 | $67,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 15,500 | $63,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,500 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $27,000 | thousands by filing date | call |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 25,000 | $26,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $23,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 75,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000766 | this filing | 2020-02-14 | acceptance time not in the bulk data set |