ARDSLEY ADVISORY PARTNERS LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$626.7M
Holdings
138
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIEURFORTRESS TRANS INFRST INVS L | 2,299,800 | $44.9M | 7.17% | |
| 2 | SPYSPDR S&P 500 ETF TR | 125,000 | $40.2M | 6.42% | Put |
| 3 | J40TPROSHARES TR | 1,203,000 | $31.9M | 5.09% | Call |
| 4 | SOYSUNOPTA INC | 12,105,155 | $30.3M | 4.83% | |
| 5 | —BIOHAVEN PHARMACTL HLDG CO L | 514,500 | $28.0M | 4.47% | |
| 6 | GEGENERAL ELECTRIC CO | 2,402,500 | $26.8M | 4.28% | Call |
| 7 | EVAUSDENVIVA PARTNERS LP | 700,232 | $26.1M | 4.17% | |
| 8 | GHGUARDANT HEALTH INC | 326,250 | $25.5M | 4.07% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 103,000 | $21.9M | 3.49% | |
| 10 | MSFTMICROSOFT CORP | 128,500 | $20.3M | 3.23% | |
| 11 | RUNSUNRUN INC | 1,351,500 | $18.7M | 2.98% | |
| 12 | JEGBPJUST ENERGY GROUP INC | 9,845,000 | $16.5M | 2.63% | Call |
| 13 | UPLDUPLAND SOFTWARE INC | 415,000 | $14.8M | 2.36% | |
| 14 | FNDFLOOR & DECOR HLDGS INC | 275,000 | $14.0M | 2.23% | |
| 15 | ZEN1EURZENDESK INC | 173,000 | $13.3M | 2.12% | |
| 16 | PLANUSDANAPLAN INC | 226,000 | $11.8M | 1.89% | |
| 17 | —MARRONE BIO INNOVATIONS INC | 12,656,268 | $11.4M | 1.82% | |
| 18 | NDQINVESCO QQQ TR | 50,000 | $10.6M | 1.70% | Put |
| 19 | STAASTAAR SURGICAL CO | 300,000 | $10.6M | 1.68% | |
| 20 | XBISPDR SERIES TRUST | 110,000 | $10.5M | 1.67% | |
| 21 | LBEURL BRANDS INC | 500,000 | $9.1M | 1.45% | Call |
| 22 | LHCGUSDLHC GROUP INC | 60,000 | $8.3M | 1.32% | |
| 23 | —AQUAVENTURE HLDGS LTD | 300,000 | $8.1M | 1.30% | |
| 24 | TWLOTWILIO INC | 80,500 | $7.9M | 1.26% | Call |
| 25 | UBERUBER TECHNOLOGIES INC | 231,600 | $6.9M | 1.10% | Call |
| 26 | INCYINCYTE CORP | 75,000 | $6.5M | 1.05% | |
| 27 | AYATLANTICA YIELD PLC | 246,500 | $6.5M | 1.04% | |
| 28 | DTDYNATRACE INC | 255,000 | $6.5M | 1.03% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 125,000 | $6.2M | 0.99% | |
| 30 | PCCPC CONNECTION INC | 115,000 | $5.7M | 0.91% | |
| 31 | DBDEUTSCHE BANK AG | 725,000 | $5.6M | 0.90% | Call |
| 32 | NOVAQSUNNOVA ENERGY INTL INC | 460,010 | $5.1M | 0.82% | |
| 33 | AXNX*AXONICS MODULATION TECH INC | 180,500 | $5.0M | 0.80% | |
| 34 | BNFTEURBENEFITFOCUS INC | 225,000 | $4.9M | 0.79% | |
| 35 | OKTAOKTA INC | 39,000 | $4.5M | 0.72% | |
| 36 | AIOTPOWERFLEET INC | 601,728 | $3.9M | 0.63% | |
| 37 | DISDISNEY WALT CO | 27,050 | $3.9M | 0.62% | |
| 38 | —BUNGE LIMITED | 66,500 | $3.8M | 0.61% | Call |
| 39 | CWEN/ACLEARWAY ENERGY INC | 200,000 | $3.8M | 0.61% | |
| 40 | ENPHENPHASE ENERGY INC | 145,000 | $3.8M | 0.60% | |
| 41 | AERIEURAERIE PHARMACEUTICALS INC | 155,000 | $3.7M | 0.60% | |
| 42 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 171,100 | $3.2M | 0.52% | |
| 43 | —IMMUNOMEDICS INC | 140,000 | $3.0M | 0.47% | |
| 44 | —DIRTT ENVIRONMENTAL SOLUT LT | 900,000 | $2.9M | 0.47% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 63,000 | $2.9M | 0.46% | Put |
| 46 | ITIEURITERIS INC | 575,000 | $2.9M | 0.46% | |
| 47 | DSEURDRIVE SHACK INC | 602,000 | $2.2M | 0.35% | |
| 48 | LITELUMENTUM HLDGS INC | 27,000 | $2.1M | 0.34% | |
| 49 | AMRSEURAMYRIS INC | 683,700 | $2.1M | 0.34% | |
| 50 | LYFTLYFT INC | 45,000 | $1.9M | 0.31% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 32,000 | $1.9M | 0.30% | Call |
| 52 | —BARCLAYS BK PLC | 125,000 | $1.9M | 0.30% | |
| 53 | HUMHUMANA INC | 4,500 | $1.6M | 0.26% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 5,600 | $1.6M | 0.26% | |
| 55 | HCAHCA HEALTHCARE INC | 10,500 | $1.6M | 0.25% | |
| 56 | IBBISHARES TR | 12,500 | $1.5M | 0.24% | |
| 57 | BAXBAXTER INTL INC | 17,500 | $1.5M | 0.23% | |
| 58 | MRVLMARVELL TECHNOLOGY GROUP LTD | 54,250 | $1.4M | 0.23% | |
| 59 | DARDARLING INGREDIENTS INC | 50,000 | $1.4M | 0.22% | |
| 60 | EAELECTRONIC ARTS INC | 12,000 | $1.3M | 0.21% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 27,500 | $1.2M | 0.20% | |
| 62 | CMPCOMPASS MINERALS INTL INC | 20,000 | $1.2M | 0.19% | |
| 63 | INTCINTEL CORP | 20,000 | $1.2M | 0.19% | Put |
| 64 | WPRTWESTPORT FUEL SYSTEMS INC | 505,000 | $1.2M | 0.19% | |
| 65 | GOOGALPHABET INC | 850 | $1.1M | 0.18% | |
| 66 | NOWSERVICENOW INC | 4,000 | $1.1M | 0.18% | |
| 67 | GWRSGLOBAL WTR RES INC | 82,098 | $1.1M | 0.17% | |
| 68 | CICIGNA CORP NEW | 5,000 | $1.0M | 0.16% | |
| 69 | NRANRG ENERGY INC | 25,000 | $994K | 0.16% | Put |
| 70 | SMHVANECK VECTORS ETF TRUST | 7,000 | $990K | 0.16% | Put |
| 71 | IPHIINPHI CORP | 13,000 | $962K | 0.15% | |
| 72 | AVGOBROADCOM INC | 3,000 | $948K | 0.15% | Put |
| 73 | NVSNNOVARTIS A G | 10,000 | $947K | 0.15% | |
| 74 | CIENCIENA CORP | 20,000 | $854K | 0.14% | Put |
| 75 | BLBLACKLINE INC | 15,500 | $799K | 0.13% | |
| 76 | WDCWESTERN DIGITAL CORP | 12,500 | $793K | 0.13% | |
| 77 | AMEDAMEDISYS INC | 4,500 | $751K | 0.12% | |
| 78 | VTNRUSDVERTEX ENERGY INC | 484,306 | $740K | 0.12% | |
| 79 | TNDMTANDEM DIABETES CARE INC | 12,000 | $715K | 0.11% | |
| 80 | NVDANVIDIA CORP | 3,000 | $706K | 0.11% | |
| 81 | CRONCRONOS GROUP INC | 91,677 | $703K | 0.11% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,000 | $697K | 0.11% | |
| 83 | EHCENCOMPASS HEALTH CORP | 10,000 | $693K | 0.11% | Call |
| 84 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 29,000 | $684K | 0.11% | Call |
| 85 | MUMICRON TECHNOLOGY INC | 12,500 | $672K | 0.11% | Call |
| 86 | WDAYWORKDAY INC | 4,000 | $658K | 0.11% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 3,000 | $657K | 0.10% | |
| 88 | ABTABBOTT LABS | 7,500 | $651K | 0.10% | |
| 89 | NXPINXP SEMICONDUCTORS N V | 5,000 | $636K | 0.10% | |
| 90 | THSTREEHOUSE FOODS INC | 12,500 | $607K | 0.10% | |
| 91 | —DERMIRA INC | 40,000 | $606K | 0.10% | |
| 92 | AWMSKYWORKS SOLUTIONS INC | 5,000 | $604K | 0.10% | Put |
| 93 | ZBHZIMMER BIOMET HLDGS INC | 4,000 | $599K | 0.10% | |
| 94 | FIVNFIVE9 INC | 9,000 | $590K | 0.09% | |
| 95 | MDTMEDTRONIC PLC | 5,000 | $567K | 0.09% | |
| 96 | RKDAEURARCADIA BIOSCIENCES INC | 100,000 | $548K | 0.09% | |
| 97 | CLNECLEAN ENERGY FUELS CORP | 200,000 | $468K | 0.07% | |
| 98 | PLUNPLUG POWER INC | 150,000 | $468K | 0.07% | |
| 99 | BIIBBIOGEN INC | 1,500 | $445K | 0.07% | |
| 100 | SYKSTRYKER CORP | 2,000 | $420K | 0.07% |
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