13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 101 holding rows worth $255,230,000.
- Accession
- 0001172661-20-001308
- Filer
- CIK 900529
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 101 entries on the cover page, a total value of $255,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,230,000 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 |
|---|---|---|---|---|---|---|
| SUNOPTA INC | 8676EP108 | COM | 12,105,155 | $20,821,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,242,500 | $18,411,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 489,212 | $13,170,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,650,000 | $13,101,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 371,250 | $12,608,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 422,500 | $11,331,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 13,530,582 | $9,964,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 300,000 | $9,627,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 925,000 | $9,343,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 275,000 | $8,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,200 | $8,189,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,000 | $7,357,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 89,000 | $6,774,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 380,000 | $6,521,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 95,000 | $6,082,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,650 | $5,609,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 165,000 | $4,193,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 395,550 | $3,959,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,062,072 | $3,675,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 80,000 | $3,646,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 6,980,000 | $3,624,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,000 | $3,603,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 25,000 | $3,505,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 170,000 | $3,471,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,500 | $3,391,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 110,500 | $3,343,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 230,000 | $3,105,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 175,000 | $2,793,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,500 | $2,706,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 402,000 | $2,581,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 500,000 | $2,185,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500,000 | $2,105,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 26,150 | $1,882,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 207,500 | $1,643,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 50,750 | $1,615,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 60,000 | $1,474,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 165,000 | $1,407,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,500 | $1,398,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 300,900 | $1,312,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $1,190,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,000 | $1,185,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,400 | $973,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 300,000 | $960,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $932,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,900 | $884,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,000 | $874,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $861,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $811,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,000 | $754,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,500 | $727,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 5,650 | $691,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,500 | $652,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $623,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,500 | $622,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,000 | $608,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 228,700 | $585,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,000 | $532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $524,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 58,824 | $513,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $473,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $471,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 105,263 | $449,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,500 | $431,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,000 | $426,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,050 | $421,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,500 | $403,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,000 | $401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,150 | $397,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,000 | $332,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 70,000 | $326,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $323,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,000 | $320,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 25,000 | $280,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 17,597 | $269,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,000 | $243,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 5,000 | $237,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $236,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,500 | $221,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $219,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 74,600 | $215,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 30,000 | $188,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 40,000 | $158,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 15,000 | $138,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 30,000 | $115,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 117,568 | $98,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50,188 | $96,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 37,100 | $92,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 30,000 | $92,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,000 | $85,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 40,000 | $84,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30,000 | $41,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 67,893 | $39,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 20,000 | $37,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 70,000 | $34,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 20,000 | $34,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $30,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 11,942 | $29,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 30,000 | $17,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 75,000 | $15,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 30,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001308 | this filing | 2020-05-15 | acceptance time not in the bulk data set |