ARDSLEY ADVISORY PARTNERS LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$255.2M
Holdings
97
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOYSUNOPTA INC | 12,105,155 | $20.8M | 8.16% | |
| 2 | FTAIEURFORTRESS TRANS INFRST INVS L | 2,242,500 | $18.4M | 7.21% | |
| 3 | GEGENERAL ELECTRIC CO | 1,857,500 | $14.7M | 5.78% | Call |
| 4 | EVAUSDENVIVA PARTNERS LP | 489,212 | $13.2M | 5.16% | |
| 5 | —BIOHAVEN PHARMACTL HLDG CO L | 371,250 | $12.6M | 4.94% | |
| 6 | UPLDUPLAND SOFTWARE INC | 422,500 | $11.3M | 4.44% | |
| 7 | —MARRONE BIO INNOVATIONS INC | 13,530,582 | $10.0M | 3.90% | |
| 8 | FNDFLOOR & DECOR HLDGS INC | 300,000 | $9.6M | 3.77% | |
| 9 | RUNSUNRUN INC | 925,000 | $9.3M | 3.66% | |
| 10 | STAASTAAR SURGICAL CO | 275,000 | $8.9M | 3.48% | |
| 11 | AMZNAMAZON COM INC | 4,200 | $8.2M | 3.21% | |
| 12 | XBISPDR SER TR | 95,000 | $7.4M | 2.88% | |
| 13 | ABBVABBVIE INC | 89,000 | $6.8M | 2.65% | |
| 14 | CWEN/ACLEARWAY ENERGY INC | 380,000 | $6.5M | 2.55% | |
| 15 | ZEN1EURZENDESK INC | 95,000 | $6.1M | 2.38% | |
| 16 | BIDUNBAIDU INC | 55,650 | $5.6M | 2.20% | |
| 17 | AXNX*AXONICS MODULATION TECHNOLOG | 165,000 | $4.2M | 1.64% | |
| 18 | NOVAQSUNNOVA ENERGY INTL INC | 395,550 | $4.0M | 1.55% | |
| 19 | AIOTPOWERFLEET INC | 1,062,072 | $3.7M | 1.44% | |
| 20 | BXBLACKSTONE GROUP INC | 80,000 | $3.6M | 1.43% | |
| 21 | JEGBPJUST ENERGY GROUP INC | 6,980,000 | $3.6M | 1.42% | |
| 22 | CHRCHURCHILL DOWNS INC | 35,000 | $3.6M | 1.41% | |
| 23 | LHCGUSDLHC GROUP INC | 25,000 | $3.5M | 1.37% | |
| 24 | —VIVINT SOLAR INC | 800,900 | $3.5M | 1.37% | Call |
| 25 | HASIHANNON ARMSTRONG SUST INFR C | 170,000 | $3.5M | 1.36% | |
| 26 | MSFTMICROSOFT CORP | 21,500 | $3.4M | 1.33% | |
| 27 | PLANUSDANAPLAN INC | 110,500 | $3.3M | 1.31% | |
| 28 | AERIEURAERIE PHARMACEUTICALS INC | 230,000 | $3.1M | 1.22% | |
| 29 | SPTSPROUT SOCIAL INC | 175,000 | $2.8M | 1.09% | |
| 30 | SPYSPDR S&P 500 ETF TR | 10,500 | $2.7M | 1.06% | Put |
| 31 | DBDEUTSCHE BANK A G | 402,000 | $2.6M | 1.01% | Call |
| 32 | USOUNITED STATES OIL FUND LP | 500,000 | $2.1M | 0.82% | Call |
| 33 | AMEAMETEK INC | 26,150 | $1.9M | 0.74% | |
| 34 | TRMBTRIMBLE INC | 50,750 | $1.6M | 0.63% | |
| 35 | TWTRUSDTWITTER INC | 60,000 | $1.5M | 0.58% | Call |
| 36 | CVA1EURCOVANTA HLDG CORP | 165,000 | $1.4M | 0.55% | |
| 37 | ATVIEURACTIVISION BLIZZARD INC | 23,500 | $1.4M | 0.55% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 5,000 | $1.2M | 0.47% | |
| 39 | IPHIINPHI CORP | 15,000 | $1.2M | 0.46% | |
| 40 | AMBAAMBARELLA INC | 23,000 | $1.1M | 0.44% | Call |
| 41 | ENPHENPHASE ENERGY INC | 32,500 | $1.1M | 0.41% | Call |
| 42 | AMDADVANCED MICRO DEVICES INC | 21,400 | $973K | 0.38% | |
| 43 | ITIEURITERIS INC | 300,000 | $960K | 0.38% | |
| 44 | GNRCGENERAC HLDGS INC | 10,000 | $932K | 0.37% | |
| 45 | BAXBAXTER INTL INC | 10,900 | $884K | 0.35% | |
| 46 | NOWSERVICENOW INC | 3,000 | $861K | 0.34% | |
| 47 | MCKMCKESSON CORP | 6,000 | $811K | 0.32% | |
| 48 | J40TPROSHARES TR | 50,000 | $804K | 0.32% | |
| 49 | IBBISHARES TR | 7,000 | $754K | 0.30% | |
| 50 | OKTAOKTA INC | 5,650 | $691K | 0.27% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,500 | $652K | 0.26% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 2,500 | $623K | 0.24% | |
| 53 | PYPLPAYPAL HLDGS INC | 6,500 | $622K | 0.24% | |
| 54 | AMGNAMGEN INC | 3,000 | $608K | 0.24% | |
| 55 | AMRSEURAMYRIS INC | 228,700 | $585K | 0.23% | |
| 56 | CICIGNA CORP NEW | 3,000 | $532K | 0.21% | |
| 57 | JNJJOHNSON & JOHNSON | 4,000 | $524K | 0.21% | |
| 58 | FRG1EURFRANCHISE GROUP INC | 58,824 | $513K | 0.20% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 2,500 | $473K | 0.19% | |
| 60 | HUMHUMANA INC | 1,500 | $471K | 0.18% | |
| 61 | ALTGALTA EQUIPMENT GROUP INC | 105,263 | $449K | 0.18% | |
| 62 | DARDARLING INGREDIENTS INC | 22,500 | $431K | 0.17% | |
| 63 | ZSZSCALER INC | 7,000 | $426K | 0.17% | |
| 64 | 7SUSUMMIT MATLS INC | 28,050 | $421K | 0.16% | |
| 65 | ADIANALOG DEVICES INC | 4,500 | $403K | 0.16% | |
| 66 | JT5MUELLER WTR PRODS INC | 50,000 | $401K | 0.16% | |
| 67 | MRKMERCK & CO. INC | 5,150 | $397K | 0.16% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 4,000 | $332K | 0.13% | |
| 69 | CERSCERUS CORP | 70,000 | $326K | 0.13% | |
| 70 | EHCENCOMPASS HEALTH CORP | 5,000 | $320K | 0.13% | |
| 71 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 25,000 | $280K | 0.11% | |
| 72 | —AZURE PWR GLOBAL LTD | 17,597 | $269K | 0.11% | |
| 73 | QUREUNIQURE NV | 5,000 | $237K | 0.09% | |
| 74 | SONYSONY CORP | 4,000 | $236K | 0.09% | |
| 75 | XLVSELECT SECTOR SPDR TR | 2,500 | $221K | 0.09% | |
| 76 | THSTREEHOUSE FOODS INC | 5,000 | $219K | 0.09% | |
| 77 | ADMAADMA BIOLOGICS INC | 74,600 | $215K | 0.08% | |
| 78 | —SPARK ENERGY INC | 30,000 | $188K | 0.07% | |
| 79 | —QUOTIENT LTD | 40,000 | $158K | 0.06% | |
| 80 | VCELVERICEL CORP | 15,000 | $138K | 0.05% | |
| 81 | HROWHARROW HEALTH INC | 30,000 | $115K | 0.05% | |
| 82 | —VERMILLION INC | 117,568 | $98K | 0.04% | |
| 83 | —APOLLO ENDOSURGERY INC | 50,188 | $96K | 0.04% | |
| 84 | APH1EURAPHRIA INC | 30,000 | $92K | 0.04% | |
| 85 | ALDXALDEYRA THERAPEUTICS INC | 37,100 | $92K | 0.04% | |
| 86 | CRONCRONOS GROUP INC | 15,000 | $85K | 0.03% | |
| 87 | —ABEONA THERAPEUTICS INC | 40,000 | $84K | 0.03% | |
| 88 | BNEDBARNES & NOBLE ED INC | 30,000 | $41K | 0.02% | |
| 89 | VTNRUSDVERTEX ENERGY INC | 67,893 | $39K | 0.02% | |
| 90 | —AGILE THERAPEUTICS INC | 20,000 | $37K | 0.01% | |
| 91 | —SEELOS THERAPEUTICS INC | 70,000 | $34K | 0.01% | |
| 92 | —GREENLANE HLDGS INC | 20,000 | $34K | 0.01% | |
| 93 | —ATHERSYS INC NEW | 10,000 | $30K | 0.01% | |
| 94 | —ONCOCYTE CORPORATION | 11,942 | $29K | 0.01% | |
| 95 | —AZURRX BIOPHARMA INC | 30,000 | $17K | 0.01% | |
| 96 | —ACTINIUM PHARMACEUTICALS INC | 75,000 | $15K | 0.01% | |
| 97 | GSMFERROGLOBE PLC | 30,000 | $14K | 0.01% |