ARDSLEY ADVISORY PARTNERS LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$470.1M
Holdings
125
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOYSUNOPTA INC | 12,105,155 | $56.9M | 12.10% | |
| 2 | TMUST-MOBILE US INC | 379,510 | $39.5M | 8.41% | Call |
| 3 | MSFTMICROSOFT CORP | 131,050 | $26.7M | 5.67% | |
| 4 | ABBVABBVIE INC | 230,500 | $22.6M | 4.81% | |
| 5 | EVAUSDENVIVA PARTNERS LP | 628,940 | $22.1M | 4.71% | |
| 6 | —BIOHAVEN PHARMACTL HLDG CO L | 301,900 | $22.1M | 4.70% | |
| 7 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,420,814 | $18.5M | 3.93% | |
| 8 | —MARRONE BIO INNOVATIONS INC | 13,959,758 | $14.7M | 3.12% | |
| 9 | LITELUMENTUM HLDGS INC | 157,800 | $12.8M | 2.73% | Call |
| 10 | AMZNAMAZON COM INC | 4,600 | $12.7M | 2.70% | |
| 11 | UPLDUPLAND SOFTWARE INC | 347,500 | $12.1M | 2.57% | |
| 12 | QCOMQUALCOMM INC | 128,500 | $11.7M | 2.49% | Put |
| 13 | FNDFLOOR & DECOR HLDGS INC | 200,000 | $11.5M | 2.45% | |
| 14 | —VIVINT SOLAR INC | 1,098,500 | $10.9M | 2.31% | Call |
| 15 | RUNSUNRUN INC | 500,000 | $9.9M | 2.10% | |
| 16 | CVA1EURCOVANTA HLDG CORP | 985,500 | $9.5M | 2.01% | |
| 17 | CWEN/ACLEARWAY ENERGY INC | 400,000 | $8.4M | 1.78% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 35,000 | $7.5M | 1.61% | |
| 19 | VMWEURVMWARE INC | 45,400 | $7.0M | 1.50% | |
| 20 | MPCMARATHON PETE CORP | 151,700 | $5.7M | 1.21% | |
| 21 | SMPLSIMPLY GOOD FOODS CO | 304,500 | $5.7M | 1.20% | |
| 22 | JPMJPMORGAN CHASE & CO | 60,000 | $5.6M | 1.20% | |
| 23 | DALDELTA AIR LINES INC DEL | 200,000 | $5.6M | 1.19% | Call |
| 24 | AIOTPOWERFLEET INC | 1,092,072 | $5.0M | 1.07% | |
| 25 | AXNX*AXONICS MODULATION TECHNOLOG | 140,000 | $4.9M | 1.05% | |
| 26 | HASIHANNON ARMSTRONG SUST INFR C | 170,000 | $4.8M | 1.03% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 80,500 | $4.7M | 1.01% | |
| 28 | STAASTAAR SURGICAL CO | 75,000 | $4.6M | 0.98% | |
| 29 | DTDYNATRACE INC | 108,000 | $4.4M | 0.93% | |
| 30 | ESTCELASTIC N V | 45,000 | $4.1M | 0.88% | |
| 31 | AM6AMICUS THERAPEUTICS INC | 255,000 | $3.8M | 0.82% | |
| 32 | AERIEURAERIE PHARMACEUTICALS INC | 260,000 | $3.8M | 0.82% | |
| 33 | DBDEUTSCHE BANK A G | 402,000 | $3.8M | 0.81% | Call |
| 34 | PYPLPAYPAL HLDGS INC | 20,000 | $3.5M | 0.74% | |
| 35 | INTCINTEL CORP | 50,000 | $3.0M | 0.64% | Put |
| 36 | WWAYFAIR INC | 14,000 | $2.8M | 0.59% | Put |
| 37 | GEGENERAL ELECTRIC CO | 400,000 | $2.7M | 0.58% | Call |
| 38 | ADIANALOG DEVICES INC | 19,500 | $2.4M | 0.51% | |
| 39 | FRG1EURFRANCHISE GROUP INC | 100,057 | $1.9M | 0.40% | |
| 40 | TWLOTWILIO INC | 8,500 | $1.9M | 0.40% | |
| 41 | PCGPG&E CORP | 180,000 | $1.6M | 0.34% | |
| 42 | PLUNPLUG POWER INC | 191,000 | $1.6M | 0.33% | |
| 43 | CNHICNH INDL N V | 208,000 | $1.5M | 0.31% | |
| 44 | JEGBPJUST ENERGY GROUP INC | 2,631,735 | $1.4M | 0.29% | |
| 45 | MXLMAXLINEAR INC | 62,000 | $1.3M | 0.28% | |
| 46 | COHREURCOHERENT INC | 10,000 | $1.3M | 0.28% | |
| 47 | AWMSKYWORKS SOLUTIONS INC | 10,000 | $1.3M | 0.27% | |
| 48 | GOOGALPHABET INC | 900 | $1.3M | 0.27% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 16,000 | $1.2M | 0.26% | |
| 50 | —BENEFYTT TECHNOLOGIES INC | 59,000 | $1.2M | 0.26% | Put |
| 51 | RNGRINGCENTRAL INC | 4,000 | $1.1M | 0.24% | |
| 52 | APIAGORA INC | 25,000 | $1.1M | 0.23% | |
| 53 | AMRSEURAMYRIS INC | 253,700 | $1.1M | 0.23% | |
| 54 | WDAYWORKDAY INC | 5,500 | $1.0M | 0.22% | |
| 55 | NOWSERVICENOW INC | 2,500 | $1.0M | 0.22% | |
| 56 | —TALEND S A | 27,500 | $953K | 0.20% | |
| 57 | ITIEURITERIS INC | 200,000 | $951K | 0.20% | |
| 58 | DELLDELL TECHNOLOGIES INC | 16,500 | $907K | 0.19% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 3,000 | $871K | 0.19% | |
| 60 | ZZILLOW GROUP INC | 15,000 | $864K | 0.18% | |
| 61 | BAXBAXTER INTL INC | 10,000 | $861K | 0.18% | |
| 62 | —LABORATORY CORP AMER HLDGS | 5,000 | $831K | 0.18% | |
| 63 | EXPEEXPEDIA GROUP INC | 10,000 | $822K | 0.17% | Call |
| 64 | ALTGALTA EQUIPMENT GROUP INC | 105,263 | $818K | 0.17% | |
| 65 | JAZZJAZZ PHARMACEUTICALS PLC | 7,000 | $772K | 0.16% | |
| 66 | AZNASTRAZENECA PLC | 14,500 | $767K | 0.16% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,500 | $737K | 0.16% | |
| 68 | EHCENCOMPASS HEALTH CORP | 11,000 | $681K | 0.14% | |
| 69 | NOKNOKIA CORP | 154,000 | $678K | 0.14% | |
| 70 | AMATAPPLIED MATLS INC | 11,000 | $665K | 0.14% | |
| 71 | SPLKCHFSPLUNK INC | 3,250 | $646K | 0.14% | |
| 72 | CNCCENTENE CORP DEL | 10,000 | $636K | 0.14% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC | 5,000 | $597K | 0.13% | |
| 74 | HUMHUMANA INC | 1,500 | $582K | 0.12% | |
| 75 | HOLXHOLOGIC INC | 10,000 | $570K | 0.12% | |
| 76 | CICIGNA CORP NEW | 3,000 | $563K | 0.12% | |
| 77 | JNJJOHNSON & JOHNSON | 4,000 | $563K | 0.12% | |
| 78 | MR4MERIDIAN BIOSCIENCE INC | 23,500 | $547K | 0.12% | |
| 79 | XBISPDR SER TR | 4,850 | $543K | 0.12% | |
| 80 | IPHIINPHI CORP | 4,500 | $529K | 0.11% | |
| 81 | —ASPIRA WOMENS HEALTH INC | 133,568 | $513K | 0.11% | |
| 82 | ZUOUSDZUORA INC | 40,000 | $510K | 0.11% | |
| 83 | CERSCERUS CORP | 70,000 | $462K | 0.10% | |
| 84 | MXIMMAXIM INTEGRATED PRODS INC | 7,500 | $455K | 0.10% | |
| 85 | TDCTERADATA CORP DEL | 20,000 | $416K | 0.09% | Call |
| 86 | —MYOVANT SCIENCES LTD | 20,000 | $412K | 0.09% | |
| 87 | SNYSANOFI | 7,900 | $403K | 0.09% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 11,000 | $386K | 0.08% | |
| 89 | INTUINTUIT | 1,250 | $370K | 0.08% | |
| 90 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,000 | $370K | 0.08% | |
| 91 | JNPJUNIPER NETWORKS INC | 16,000 | $366K | 0.08% | |
| 92 | TYLTYLER TECHNOLOGIES INC | 1,000 | $347K | 0.07% | |
| 93 | —FLEXION THERAPEUTICS INC | 25,000 | $329K | 0.07% | |
| 94 | EGHT8X8 INC NEW | 20,500 | $328K | 0.07% | |
| 95 | UBERUBER TECHNOLOGIES INC | 10,000 | $311K | 0.07% | |
| 96 | MRKMERCK & CO. INC | 4,000 | $309K | 0.07% | |
| 97 | —CORNERSTONE BLDG BRANDS INC | 50,000 | $303K | 0.06% | |
| 98 | —INFRA AND ENERGY ALTRNTIVE I | 75,000 | $300K | 0.06% | |
| 99 | —QUOTIENT LTD | 40,000 | $296K | 0.06% | |
| 100 | —TURNING POINT THERAPEUTICS I | 4,500 | $291K | 0.06% |
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