ARDSLEY ADVISORY PARTNERS LP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$625.7M
Holdings
142
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELVANTHEM INC | 164,500 | $46.4M | 7.42% | Call |
| 2 | SMHVANECK VECTORS ETF TR | 350,000 | $38.6M | 6.16% | Put |
| 3 | —USA TECHNOLOGIES INC | 4,400,000 | $32.7M | 5.22% | |
| 4 | FTAIEURFORTRESS TRANS INFRST INVS L | 2,028,067 | $30.6M | 4.89% | |
| 5 | SOYSUNOPTA INC | 8,425,138 | $27.7M | 4.43% | |
| 6 | JEGBPJUST ENERGY GROUP INC | 6,096,931 | $26.2M | 4.19% | Call |
| 7 | RUNSUNRUN INC | 1,395,000 | $26.2M | 4.18% | |
| 8 | EVAUSDENVIVA PARTNERS LP | 800,442 | $25.2M | 4.03% | |
| 9 | AYATLANTICA YIELD PLC | 905,289 | $20.5M | 3.28% | Call |
| 10 | MSFTMICROSOFT CORP | 147,500 | $19.8M | 3.16% | |
| 11 | DISDISNEY WALT CO | 138,250 | $19.3M | 3.09% | |
| 12 | UPLDUPLAND SOFTWARE INC | 387,500 | $17.6M | 2.81% | |
| 13 | PLANUSDANAPLAN INC | 310,000 | $15.6M | 2.50% | |
| 14 | ZEN1EURZENDESK INC | 172,500 | $15.4M | 2.45% | |
| 15 | MEDMEDIFAST INC | 100,000 | $12.8M | 2.05% | |
| 16 | GEGENERAL ELECTRIC CO | 1,204,500 | $12.6M | 2.02% | Call |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 258,500 | $11.7M | 1.87% | Call |
| 18 | —BIOHAVEN PHARMACTL HLDG CO L | 260,500 | $11.4M | 1.82% | |
| 19 | STAASTAAR SURGICAL CO | 375,000 | $11.0M | 1.76% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 333,000 | $10.1M | 1.62% | |
| 21 | FNDFLOOR & DECOR HLDGS INC | 230,000 | $9.6M | 1.54% | |
| 22 | XLNXEURXILINX INC | 74,500 | $8.8M | 1.40% | |
| 23 | FXIISHARES TR | 200,000 | $8.6M | 1.37% | Call |
| 24 | IWMISHARES TR | 50,000 | $7.8M | 1.24% | Call |
| 25 | ADBEADOBE INC | 26,000 | $7.7M | 1.22% | |
| 26 | TLTISHARES TR | 50,000 | $6.6M | 1.06% | Put |
| 27 | KNKNOWLES CORP | 355,000 | $6.5M | 1.04% | |
| 28 | —ORGANIGRAM HLDGS INC | 1,000,000 | $6.4M | 1.03% | |
| 29 | FSLRFIRST SOLAR INC | 89,306 | $5.9M | 0.94% | |
| 30 | —AQUAVENTURE HLDGS LTD | 284,818 | $5.7M | 0.91% | |
| 31 | —POLARITYTE INC | 976,000 | $5.6M | 0.89% | Call |
| 32 | OKTAOKTA INC | 45,000 | $5.6M | 0.89% | |
| 33 | —MARRONE BIO INNOVATIONS INC | 3,658,080 | $5.5M | 0.88% | |
| 34 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 370,500 | $5.3M | 0.84% | |
| 35 | DBDEUTSCHE BANK AG | 600,000 | $4.6M | 0.73% | Call |
| 36 | YEXTYEXT INC | 225,000 | $4.5M | 0.72% | |
| 37 | NRANRG ENERGY INC | 125,000 | $4.4M | 0.70% | Put |
| 38 | —PROGENICS PHARMACEUTICALS IN | 650,000 | $4.0M | 0.64% | |
| 39 | SKYSKYLINE CHAMPION CORPORATION | 142,500 | $3.9M | 0.62% | |
| 40 | CLDRCLOUDERA INC | 607,000 | $3.2M | 0.51% | |
| 41 | —I D SYSTEMS INC | 511,523 | $3.0M | 0.48% | |
| 42 | ITIEURITERIS INC | 575,000 | $3.0M | 0.48% | |
| 43 | SPYSPDR S&P 500 ETF TR | 10,000 | $2.9M | 0.47% | Put |
| 44 | AIMCUSDALTRA INDL MOTION CORP | 72,000 | $2.6M | 0.41% | |
| 45 | AMRSEURAMYRIS INC | 698,700 | $2.5M | 0.40% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 9,000 | $2.2M | 0.35% | |
| 47 | TPICQTPI COMPOSITES INC | 80,000 | $2.0M | 0.32% | |
| 48 | —RUMBLEON INC | 437,007 | $2.0M | 0.31% | |
| 49 | NOWSERVICENOW INC | 7,000 | $1.9M | 0.31% | |
| 50 | CELGCELGENE CORP | 19,900 | $1.8M | 0.29% | |
| 51 | ITRIITRON INC | 27,500 | $1.7M | 0.28% | |
| 52 | HCAHCA HEALTHCARE INC | 11,000 | $1.5M | 0.24% | |
| 53 | —T2 BIOSYSTEMS INC | 875,000 | $1.5M | 0.23% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 33,000 | $1.4M | 0.23% | |
| 55 | GNRCGENERAC HLDGS INC | 20,000 | $1.4M | 0.22% | |
| 56 | CQQQINVESCO EXCHNG TRADED FD TR | 30,000 | $1.4M | 0.22% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 4,500 | $1.3M | 0.21% | |
| 58 | ABTABBOTT LABS | 15,000 | $1.3M | 0.20% | |
| 59 | WDAYWORKDAY INC | 6,000 | $1.2M | 0.20% | |
| 60 | SYKSTRYKER CORP | 6,000 | $1.2M | 0.20% | |
| 61 | GWRSGLOBAL WTR RES INC | 117,000 | $1.2M | 0.20% | |
| 62 | CRUSCIRRUS LOGIC INC | 25,000 | $1.1M | 0.17% | Put |
| 63 | CWEN/ACLEARWAY ENERGY INC | 60,000 | $968K | 0.15% | |
| 64 | METAFACEBOOK INC | 5,000 | $965K | 0.15% | Put |
| 65 | ENSENERSYS | 14,000 | $960K | 0.15% | |
| 66 | LLYLILLY ELI & CO | 8,500 | $942K | 0.15% | |
| 67 | LITELUMENTUM HLDGS INC | 17,500 | $935K | 0.15% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 5,000 | $917K | 0.15% | |
| 69 | —CORNERSTONE BLDG BRANDS INC | 155,000 | $904K | 0.14% | |
| 70 | SBUXSTARBUCKS CORP | 10,000 | $838K | 0.13% | Put |
| 71 | ZBHZIMMER BIOMET HLDGS INC | 7,000 | $824K | 0.13% | |
| 72 | ADIANALOG DEVICES INC | 7,000 | $790K | 0.13% | |
| 73 | MDTMEDTRONIC PLC | 8,000 | $779K | 0.12% | |
| 74 | REZIRESIDEO TECHNOLOGIES INC | 35,000 | $764K | 0.12% | |
| 75 | VTNRUSDVERTEX ENERGY INC | 504,306 | $756K | 0.12% | |
| 76 | BDXBECTON DICKINSON & CO | 3,000 | $756K | 0.12% | |
| 77 | EAELECTRONIC ARTS INC | 7,000 | $709K | 0.11% | |
| 78 | XBISPDR SERIES TRUST | 7,500 | $658K | 0.11% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,500 | $655K | 0.10% | |
| 80 | ALXNALEXION PHARMACEUTICALS INC | 5,000 | $653K | 0.10% | |
| 81 | COUPEURCOUPA SOFTWARE INC | 5,000 | $633K | 0.10% | |
| 82 | ZSZSCALER INC | 8,000 | $613K | 0.10% | Put |
| 83 | MRKMERCK & CO INC | 7,000 | $587K | 0.09% | |
| 84 | GTLSCHART INDS INC | 7,500 | $576K | 0.09% | |
| 85 | HROWHARROW HEALTH INC | 65,000 | $566K | 0.09% | |
| 86 | CHRSCOHERUS BIOSCIENCES INC | 25,000 | $553K | 0.09% | |
| 87 | BEBLOOM ENERGY CORP | 45,000 | $549K | 0.09% | |
| 88 | IBBISHARES TR | 5,000 | $546K | 0.09% | |
| 89 | —CORNERSTONE ONDEMAND INC | 9,000 | $521K | 0.08% | |
| 90 | DQDAQO NEW ENERGY CORP | 12,000 | $508K | 0.08% | |
| 91 | PODDINSULET CORP | 4,000 | $478K | 0.08% | |
| 92 | —QUOTIENT LTD | 50,000 | $468K | 0.07% | |
| 93 | FIVNFIVE9 INC | 9,000 | $462K | 0.07% | |
| 94 | ROKUROKU INC | 5,000 | $453K | 0.07% | Put |
| 95 | CERSCERUS CORP | 80,000 | $449K | 0.07% | |
| 96 | ELANELANCO ANIMAL HEALTH INC | 13,068 | $442K | 0.07% | |
| 97 | PFPTPROOFPOINT INC | 3,500 | $421K | 0.07% | |
| 98 | SONYSONY CORP | 8,000 | $419K | 0.07% | |
| 99 | MPWRMONOLITHIC PWR SYS INC | 3,000 | $407K | 0.07% | |
| 100 | ADMAADMA BIOLOGICS INC | 102,608 | $397K | 0.06% |
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