ARDSLEY ADVISORY PARTNERS LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$518.3M
Holdings
135
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOYSUNOPTA INC | 8,378,091 | $62.2M | 11.99% | |
| 2 | BIIBBIOGEN INC | 100,250 | $28.4M | 5.49% | Call |
| 3 | CSIQCANADIAN SOLAR INC | 742,000 | $26.0M | 5.03% | Call |
| 4 | TMUST-MOBILE US INC | 217,500 | $24.9M | 4.80% | |
| 5 | EVAUSDENVIVA PARTNERS LP | 491,958 | $19.8M | 3.82% | |
| 6 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,150,490 | $19.7M | 3.80% | |
| 7 | J40TPROSHARES TR | 1,251,500 | $19.6M | 3.79% | Call |
| 8 | CNCCENTENE CORP DEL | 288,500 | $16.8M | 3.25% | Call |
| 9 | —BIOHAVEN PHARMACTL HLDG CO L | 257,000 | $16.7M | 3.22% | |
| 10 | —MARRONE BIO INNOVATIONS INC | 14,303,099 | $15.6M | 3.02% | |
| 11 | UPLDUPLAND SOFTWARE INC | 401,500 | $15.1M | 2.92% | |
| 12 | GDXJVANECK VECTORS ETF TR | 265,000 | $14.7M | 2.83% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 48,100 | $14.1M | 2.73% | |
| 14 | MRKMERCK & CO. INC | 158,500 | $13.1M | 2.54% | Call |
| 15 | DKNG1USDDRAFTKINGS INC | 180,000 | $10.6M | 2.04% | |
| 16 | QCOMQUALCOMM INC | 90,000 | $10.6M | 2.04% | Put |
| 17 | HZNPHORIZON THERAPEUTICS PUB L | 135,000 | $10.5M | 2.02% | |
| 18 | CWEN/ACLEARWAY ENERGY INC | 400,000 | $9.9M | 1.91% | |
| 19 | ABBVABBVIE INC | 109,000 | $9.5M | 1.84% | |
| 20 | AMBAAMBARELLA INC | 172,750 | $9.0M | 1.74% | Call |
| 21 | AXNX*AXONICS MODULATION TECHNOLOG | 155,000 | $7.9M | 1.53% | |
| 22 | CVA1EURCOVANTA HLDG CORP | 985,500 | $7.6M | 1.47% | |
| 23 | ZEN1EURZENDESK INC | 68,650 | $7.1M | 1.36% | |
| 24 | SGRYSURGERY PARTNERS INC | 306,065 | $6.7M | 1.29% | |
| 25 | —INFRA AND ENERGY ALTRNTIVE I | 1,068,505 | $6.4M | 1.23% | |
| 26 | DALDELTA AIR LINES INC DEL | 200,000 | $6.1M | 1.18% | Call |
| 27 | AUPHAURINIA PHARMACEUTICALS INC | 379,500 | $5.6M | 1.08% | |
| 28 | AIOTPOWERFLEET INC | 973,792 | $5.5M | 1.06% | |
| 29 | SMPLSIMPLY GOOD FOODS CO | 228,000 | $5.0M | 0.97% | |
| 30 | AESAES CORP | 268,500 | $4.9M | 0.94% | |
| 31 | SPYSPDR S&P 500 ETF TR | 12,000 | $4.0M | 0.78% | Put |
| 32 | UBERUBER TECHNOLOGIES INC | 100,000 | $3.6M | 0.70% | Call |
| 33 | AMZNAMAZON COM INC | 1,000 | $3.1M | 0.61% | |
| 34 | NOWSERVICENOW INC | 6,000 | $2.9M | 0.56% | |
| 35 | HASIHANNON ARMSTRONG SUST INFR C | 65,000 | $2.7M | 0.53% | |
| 36 | APDAIR PRODS & CHEMS INC | 8,400 | $2.5M | 0.48% | |
| 37 | TWLOTWILIO INC | 10,000 | $2.5M | 0.48% | |
| 38 | WDAYWORKDAY INC | 9,500 | $2.0M | 0.39% | |
| 39 | PCGPG&E CORP | 195,000 | $1.8M | 0.35% | |
| 40 | ZZILLOW GROUP INC | 17,000 | $1.7M | 0.33% | |
| 41 | —VONAGE HLDGS CORP | 158,500 | $1.6M | 0.31% | Call |
| 42 | QRVOQORVO INC | 12,500 | $1.6M | 0.31% | |
| 43 | CMICUMMINS INC | 7,500 | $1.6M | 0.31% | |
| 44 | ZBHZIMMER BIOMET HOLDINGS INC | 11,000 | $1.5M | 0.29% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 3,000 | $1.5M | 0.28% | |
| 46 | AWMSKYWORKS SOLUTIONS INC | 10,000 | $1.5M | 0.28% | |
| 47 | REGIEURRENEWABLE ENERGY GROUP INC | 27,050 | $1.4M | 0.28% | |
| 48 | SPWRQSUNPOWER CORP | 115,000 | $1.4M | 0.28% | |
| 49 | DDOGDATADOG INC | 14,000 | $1.4M | 0.28% | Put |
| 50 | BSXBOSTON SCIENTIFIC CORP | 37,250 | $1.4M | 0.27% | |
| 51 | PANWPALO ALTO NETWORKS INC | 5,750 | $1.4M | 0.27% | |
| 52 | DARDARLING INGREDIENTS INC | 37,500 | $1.4M | 0.26% | |
| 53 | ADIANALOG DEVICES INC | 11,500 | $1.3M | 0.26% | |
| 54 | DTDYNATRACE INC | 32,000 | $1.3M | 0.25% | |
| 55 | LINLINDE PLC | 5,000 | $1.2M | 0.23% | |
| 56 | MSFTMICROSOFT CORP | 5,500 | $1.2M | 0.22% | |
| 57 | FEFIRSTENERGY CORP | 40,000 | $1.1M | 0.22% | |
| 58 | IPHIINPHI CORP | 10,000 | $1.1M | 0.22% | Put |
| 59 | INTUINTUIT | 3,250 | $1.1M | 0.20% | |
| 60 | LITELUMENTUM HLDGS INC | 14,000 | $1.1M | 0.20% | |
| 61 | INTCINTEL CORP | 20,000 | $1.0M | 0.20% | Put |
| 62 | FSLYFASTLY INC | 11,000 | $1.0M | 0.20% | Put |
| 63 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 24,500 | $969K | 0.19% | |
| 64 | BAXBAXTER INTL INC | 12,000 | $965K | 0.19% | |
| 65 | —LABORATORY CORP AMER HLDGS | 5,000 | $941K | 0.18% | |
| 66 | ADSKAUTODESK INC | 4,000 | $924K | 0.18% | |
| 67 | EHCENCOMPASS HEALTH CORP | 14,000 | $910K | 0.18% | |
| 68 | AMRSEURAMYRIS INC | 303,700 | $887K | 0.17% | |
| 69 | ZUOUSDZUORA INC | 84,500 | $874K | 0.17% | Call |
| 70 | AMDADVANCED MICRO DEVICES INC | 10,350 | $849K | 0.16% | |
| 71 | ALTGALTA EQUIPMENT GROUP INC | 105,263 | $824K | 0.16% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 3,000 | $816K | 0.16% | |
| 73 | ROKUROKU INC | 4,250 | $802K | 0.15% | |
| 74 | —CORNERSTONE BLDG BRANDS INC | 100,000 | $798K | 0.15% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 2,500 | $779K | 0.15% | |
| 76 | MLB1MERCADOLIBRE INC | 700 | $758K | 0.15% | |
| 77 | CCOCAMECO CORP | 75,000 | $758K | 0.15% | |
| 78 | ITIEURITERIS INC NEW | 175,000 | $718K | 0.14% | |
| 79 | 8INSYNEOS HEALTH INC | 13,500 | $718K | 0.14% | |
| 80 | WMTWALMART INC | 5,100 | $714K | 0.14% | |
| 81 | PINSPINTEREST INC | 17,000 | $706K | 0.14% | |
| 82 | ENSENERSYS | 10,000 | $671K | 0.13% | |
| 83 | PLUNPLUG POWER INC | 48,000 | $644K | 0.12% | |
| 84 | HUMHUMANA INC | 1,500 | $621K | 0.12% | |
| 85 | GDXVANECK VECTORS ETF TR | 15,500 | $607K | 0.12% | |
| 86 | JNJJOHNSON & JOHNSON | 4,000 | $596K | 0.11% | |
| 87 | WWAYFAIR INC | 2,000 | $582K | 0.11% | Call |
| 88 | ADMARCHER DANIELS MIDLAND CO | 12,250 | $570K | 0.11% | |
| 89 | —BUNGE LIMITED | 11,600 | $530K | 0.10% | |
| 90 | AZNASTRAZENECA PLC | 9,500 | $521K | 0.10% | |
| 91 | —ASPIRA WOMENS HEALTH INC | 167,668 | $517K | 0.10% | |
| 92 | CICIGNA CORP NEW | 3,000 | $508K | 0.10% | |
| 93 | LDOSLEIDOS HOLDINGS INC | 5,500 | $490K | 0.09% | |
| 94 | ALDXALDEYRA THERAPEUTICS INC | 62,100 | $460K | 0.09% | |
| 95 | LSFLAIRD SUPERFOOD INC | 10,000 | $459K | 0.09% | |
| 96 | NTRNUTRIEN LTD | 11,500 | $451K | 0.09% | |
| 97 | CWHCAMPING WORLD HLDGS INC | 15,000 | $446K | 0.09% | |
| 98 | CERSCERUS CORP | 70,000 | $438K | 0.08% | |
| 99 | SLVISHARES SILVER TR | 20,000 | $433K | 0.08% | |
| 100 | HOLXHOLOGIC INC | 6,000 | $399K | 0.08% |
Page 1 of 2Next