13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 145 holding rows worth $518,281,000.
- Accession
- 0001172661-20-002148
- Filer
- CIK 900529
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 145 entries on the cover page, a total value of $518,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,281,000 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 | 8,378,091 | $62,165,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,000 | $28,368,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 217,500 | $24,873,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 491,958 | $19,806,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,150,490 | $19,708,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,250,000 | $19,625,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 257,000 | $16,708,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 14,303,099 | $15,635,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 442,000 | $15,514,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 401,500 | $15,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 265,000 | $14,670,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,100 | $14,140,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,000 | $12,443,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,500 | $11,753,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 180,000 | $10,591,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 300,000 | $10,530,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 135,000 | $10,487,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400,000 | $9,880,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,000 | $9,541,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,000 | $8,355,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 155,000 | $7,911,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 985,500 | $7,638,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 68,650 | $7,065,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 306,065 | $6,703,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 122,750 | $6,405,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,068,505 | $6,358,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $6,116,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 379,500 | $5,590,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 973,792 | $5,482,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,000 | $5,074,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 228,000 | $5,027,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 268,500 | $4,863,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,000 | $4,019,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 100,000 | $3,648,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,149,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $2,910,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,000 | $2,748,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,000 | $2,609,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,400 | $2,502,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $2,471,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,500 | $2,044,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 195,000 | $1,831,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $1,765,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,000 | $1,727,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,500 | $1,613,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,500 | $1,584,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,000 | $1,497,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,471,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $1,455,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27,050 | $1,445,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 115,000 | $1,439,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,000 | $1,430,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 37,250 | $1,423,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,750 | $1,407,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,500 | $1,351,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,500 | $1,343,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,000 | $1,313,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,000 | $1,190,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,500 | $1,157,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,000 | $1,148,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,000 | $1,123,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,250 | $1,060,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,000 | $1,052,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $1,036,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 11,000 | $1,030,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 100,000 | $1,023,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,500 | $969,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,000 | $965,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $941,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $924,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,000 | $910,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 303,700 | $887,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,350 | $849,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 105,263 | $824,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $816,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,250 | $802,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 100,000 | $798,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $779,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $758,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $758,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,500 | $718,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 175,000 | $718,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,100 | $714,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,000 | $706,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,500 | $704,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,000 | $671,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,000 | $644,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,500 | $607,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 58,500 | $598,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $596,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,000 | $582,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,250 | $570,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,600 | $530,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,500 | $521,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 167,668 | $517,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,000 | $508,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,500 | $490,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $471,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 62,100 | $460,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 44,500 | $460,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 10,000 | $459,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,500 | $451,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,000 | $446,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 70,000 | $438,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $433,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,000 | $414,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 6,000 | $399,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 34,209 | $361,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 60,000 | $329,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,000 | $319,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,500 | $286,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,000 | $283,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,000 | $268,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $251,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $250,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,000 | $243,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,500 | $242,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,000 | $230,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,000 | $227,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 10,000 | $225,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 94,100 | $225,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,000 | $223,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,500 | $217,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 30,591 | $217,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 41,633 | $217,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,000 | $212,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 40,000 | $206,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 15,000 | $204,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,500 | $200,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 29,750 | $179,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 15,000 | $156,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,100 | $142,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 20,000 | $139,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,000 | $109,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 236,000 | $86,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 45,188 | $76,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 80,000 | $75,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 250 | $71,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 25,000 | $70,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 20,000 | $65,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,000 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,500 | $24,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 30,000 | $21,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,893 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002148 | this filing | 2020-11-13 | acceptance time not in the bulk data set |