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	BMRNBIOMARIN PHARMACEUTICAL INC	3,000	$370K	0.08%
90	INTUINTUIT	1,250	$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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