13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 132 holding rows worth $470,102,000.
- Accession
- 0001172661-20-001704
- Filer
- CIK 900529
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 132 entries on the cover page, a total value of $470,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,102,000 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 | $56,894,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 131,050 | $26,666,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 230,500 | $22,621,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 628,940 | $22,122,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 301,900 | $22,072,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200,000 | $20,830,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 179,510 | $18,696,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,420,814 | $18,456,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 13,959,758 | $14,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,600 | $12,691,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150,800 | $12,280,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 347,500 | $12,079,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200,000 | $11,530,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 126,000 | $11,492,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500,000 | $9,860,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 985,500 | $9,451,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400,000 | $8,388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,000 | $7,550,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,400 | $7,031,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 598,500 | $5,925,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,700 | $5,671,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 304,500 | $5,658,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,000 | $5,644,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $5,610,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,092,072 | $5,045,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 500,000 | $4,950,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 140,000 | $4,915,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 170,000 | $4,838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,500 | $4,733,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 75,000 | $4,616,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 108,000 | $4,385,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,000 | $4,149,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 255,000 | $3,845,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 260,000 | $3,838,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 402,000 | $3,827,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $3,485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $2,992,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 400,000 | $2,732,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 19,500 | $2,391,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 100,057 | $1,902,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,500 | $1,865,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 180,000 | $1,597,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 191,000 | $1,568,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 208,000 | $1,462,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,631,735 | $1,352,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 62,000 | $1,331,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,000 | $1,310,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $1,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $1,274,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,000 | $1,214,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 59,000 | $1,207,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 6,000 | $1,186,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,000 | $1,140,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 25,000 | $1,104,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 253,700 | $1,083,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,500 | $1,030,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $1,013,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $988,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 27,500 | $953,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 200,000 | $951,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,500 | $907,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $871,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,000 | $864,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $861,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $831,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 105,263 | $818,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,000 | $772,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,500 | $767,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $737,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,000 | $681,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 154,000 | $678,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,000 | $665,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,250 | $646,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $636,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $597,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $593,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $582,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,000 | $570,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 10,000 | $570,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,000 | $563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $563,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,500 | $547,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,850 | $543,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,500 | $529,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 133,568 | $513,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,000 | $510,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,000 | $493,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 70,000 | $462,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,500 | $455,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,000 | $416,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 20,000 | $412,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,900 | $403,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,000 | $386,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,250 | $370,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $370,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,000 | $366,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $347,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $329,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 25,000 | $329,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,500 | $328,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $309,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 50,000 | $303,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 75,000 | $300,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 40,000 | $296,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,000 | $291,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,500 | $291,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 97,100 | $285,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,500 | $276,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,500 | $273,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 62,100 | $259,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,500 | $257,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,500 | $254,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 27,091 | $251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $228,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,000 | $204,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $186,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,000 | $160,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 30,000 | $156,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,000 | $147,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 50,000 | $146,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 19,750 | $125,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,000 | $102,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 80,000 | $81,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,000 | $77,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 45,188 | $74,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 130,000 | $46,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 30,000 | $27,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 151,810 | $26,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 10,000 | $26,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,893 | $10,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001704 | this filing | 2020-08-14 | acceptance time not in the bulk data set |