ARDSLEY ADVISORY PARTNERS LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$445.9M
Holdings
121
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIEURFORTRESS TRANS INFRST INVS L | 2,227,000 | $33.8M | 7.58% | |
| 2 | JEGBPJUST ENERGY GROUP INC | 11,748,300 | $27.8M | 6.24% | Call |
| 3 | —BIOHAVEN PHARMACTL HLDG CO L | 664,450 | $27.7M | 6.21% | |
| 4 | EVAUSDENVIVA PARTNERS LP | 731,242 | $23.4M | 5.26% | |
| 5 | RUNSUNRUN INC | 1,275,000 | $21.3M | 4.78% | |
| 6 | MSFTMICROSOFT CORP | 116,500 | $16.2M | 3.63% | Put |
| 7 | SOYSUNOPTA INC | 8,673,485 | $15.6M | 3.50% | |
| 8 | —MARRONE BIO INNOVATIONS INC | 11,781,942 | $14.7M | 3.30% | |
| 9 | UPLDUPLAND SOFTWARE INC | 420,000 | $14.6M | 3.28% | |
| 10 | AYATLANTICA YIELD PLC | 606,500 | $14.6M | 3.28% | |
| 11 | DISDISNEY WALT CO | 105,750 | $13.8M | 3.09% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 80,250 | $13.4M | 3.01% | |
| 13 | FNDFLOOR & DECOR HLDGS INC | 222,500 | $11.4M | 2.55% | |
| 14 | ZEN1EURZENDESK INC | 155,000 | $11.3M | 2.53% | |
| 15 | GEGENERAL ELECTRIC CO | 1,251,500 | $11.2M | 2.51% | Call |
| 16 | FSLRFIRST SOLAR INC | 174,556 | $10.1M | 2.27% | Call |
| 17 | MEDMEDIFAST INC | 95,000 | $9.8M | 2.21% | |
| 18 | PLANUSDANAPLAN INC | 171,000 | $8.0M | 1.80% | |
| 19 | STAASTAAR SURGICAL CO | 300,000 | $7.7M | 1.73% | |
| 20 | —AQUAVENTURE HLDGS LTD | 357,318 | $6.9M | 1.56% | |
| 21 | SMARGBPSMARTSHEET INC | 165,100 | $5.9M | 1.33% | |
| 22 | KNKNOWLES CORP | 291,200 | $5.9M | 1.33% | Call |
| 23 | DBDEUTSCHE BANK AG | 750,000 | $5.6M | 1.26% | Call |
| 24 | GHGUARDANT HEALTH INC | 80,000 | $5.1M | 1.15% | |
| 25 | NRANRG ENERGY INC | 125,000 | $5.0M | 1.11% | Put |
| 26 | CLDRCLOUDERA INC | 541,000 | $4.8M | 1.08% | |
| 27 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 270,500 | $4.6M | 1.03% | |
| 28 | AMRSEURAMYRIS INC | 823,700 | $3.9M | 0.88% | Call |
| 29 | OKTAOKTA INC | 39,000 | $3.8M | 0.86% | |
| 30 | CWEN/ACLEARWAY ENERGY INC | 214,000 | $3.7M | 0.83% | |
| 31 | ITRIITRON INC | 46,000 | $3.4M | 0.76% | |
| 32 | ITIEURITERIS INC | 565,000 | $3.2M | 0.73% | |
| 33 | VMWEURVMWARE INC | 21,250 | $3.2M | 0.72% | |
| 34 | CNCCENTENE CORP DEL | 70,000 | $3.0M | 0.68% | |
| 35 | —I D SYSTEMS INC | 511,523 | $2.8M | 0.63% | |
| 36 | —POLARITYTE INC | 865,250 | $2.8M | 0.63% | Call |
| 37 | URIUNITED RENTALS INC | 20,000 | $2.5M | 0.56% | Call |
| 38 | AMDADVANCED MICRO DEVICES INC | 85,000 | $2.5M | 0.55% | Put |
| 39 | TPICQTPI COMPOSITES INC | 125,000 | $2.3M | 0.53% | |
| 40 | ZSZSCALER INC | 45,000 | $2.1M | 0.48% | Put |
| 41 | EAELECTRONIC ARTS INC | 20,000 | $2.0M | 0.44% | Call |
| 42 | NOVAQSUNNOVA ENERGY INTL INC | 181,000 | $1.9M | 0.44% | |
| 43 | CWENCLEARWAY ENERGY INC | 100,000 | $1.8M | 0.41% | |
| 44 | LPSNUSDLIVEPERSON INC | 48,000 | $1.7M | 0.38% | |
| 45 | PFPTPROOFPOINT INC | 12,000 | $1.5M | 0.35% | |
| 46 | WPRTWESTPORT FUEL SYSTEMS INC | 562,500 | $1.5M | 0.34% | |
| 47 | PANWPALO ALTO NETWORKS INC | 7,500 | $1.5M | 0.34% | |
| 48 | ABTABBOTT LABS | 17,500 | $1.5M | 0.33% | |
| 49 | XLNXEURXILINX INC | 15,000 | $1.4M | 0.32% | Call |
| 50 | WORKSLACK TECHNOLOGIES INC | 60,000 | $1.4M | 0.32% | Put |
| 51 | GWRSGLOBAL WTR RES INC | 117,000 | $1.4M | 0.31% | |
| 52 | CRUSCIRRUS LOGIC INC | 25,000 | $1.3M | 0.30% | Put |
| 53 | PCTYPAYLOCITY HLDG CORP | 13,500 | $1.3M | 0.30% | |
| 54 | COUPEURCOUPA SOFTWARE INC | 10,000 | $1.3M | 0.29% | |
| 55 | BDXBECTON DICKINSON & CO | 5,000 | $1.3M | 0.28% | |
| 56 | —RUMBLEON INC | 432,407 | $1.3M | 0.28% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,000 | $1.2M | 0.27% | Put |
| 58 | BSXBOSTON SCIENTIFIC CORP | 29,000 | $1.2M | 0.26% | Put |
| 59 | LITELUMENTUM HLDGS INC | 22,000 | $1.2M | 0.26% | |
| 60 | ENPHENPHASE ENERGY INC | 50,000 | $1.1M | 0.25% | |
| 61 | ZBHZIMMER BIOMET HLDGS INC | 8,000 | $1.1M | 0.25% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 10,000 | $1.1M | 0.24% | |
| 63 | GTLSCHART INDS INC | 15,000 | $935K | 0.21% | |
| 64 | METAFACEBOOK INC | 5,000 | $890K | 0.20% | Put |
| 65 | MDTMEDTRONIC PLC | 8,000 | $869K | 0.19% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 5,000 | $847K | 0.19% | |
| 67 | CRONCRONOS GROUP INC | 91,677 | $829K | 0.19% | |
| 68 | AVLRUSDAVALARA INC | 11,500 | $773K | 0.17% | |
| 69 | CRMSALESFORCE COM INC | 5,000 | $742K | 0.17% | |
| 70 | GOOGALPHABET INC | 600 | $731K | 0.16% | |
| 71 | HCAHCA HEALTHCARE INC | 6,000 | $723K | 0.16% | |
| 72 | CYBRCYBERARK SOFTWARE LTD | 7,000 | $699K | 0.16% | Put |
| 73 | NBIXNEUROCRINE BIOSCIENCES INC | 7,500 | $676K | 0.15% | |
| 74 | DELLDELL TECHNOLOGIES INC | 13,000 | $674K | 0.15% | |
| 75 | BUWABIO RAD LABS INC | 2,000 | $665K | 0.15% | |
| 76 | COHREURCOHERENT INC | 4,000 | $615K | 0.14% | |
| 77 | PRAHPRA HEALTH SCIENCES INC | 6,000 | $595K | 0.13% | |
| 78 | NOWSERVICENOW INC | 2,300 | $584K | 0.13% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 10,000 | $583K | 0.13% | Put |
| 80 | STMSTMICROELECTRONICS N V | 30,000 | $580K | 0.13% | |
| 81 | VTNRUSDVERTEX ENERGY INC | 504,306 | $571K | 0.13% | |
| 82 | MKSIMKS INSTRUMENT INC | 6,000 | $554K | 0.12% | |
| 83 | NEWREURNEW RELIC INC | 9,000 | $553K | 0.12% | |
| 84 | CIENCIENA CORP | 14,000 | $549K | 0.12% | Put |
| 85 | MRKMERCK & CO INC | 6,500 | $547K | 0.12% | |
| 86 | —AZURE PWR GLOBAL LTD | 44,802 | $538K | 0.12% | |
| 87 | CELHCELSIUS HOLDINGS INC | 150,000 | $521K | 0.12% | |
| 88 | ADMAADMA BIOLOGICS INC | 106,500 | $474K | 0.11% | |
| 89 | LLYLILLY ELI & CO | 4,000 | $447K | 0.10% | |
| 90 | BAXBAXTER INTL INC | 5,000 | $437K | 0.10% | |
| 91 | IPHIINPHI CORP | 7,000 | $427K | 0.10% | |
| 92 | CERSCERUS CORP | 80,000 | $412K | 0.09% | |
| 93 | FIVNFIVE9 INC | 7,500 | $403K | 0.09% | |
| 94 | VSTVISTRA ENERGY CORP | 15,000 | $401K | 0.09% | |
| 95 | —QUOTIENT LTD | 50,000 | $389K | 0.09% | |
| 96 | CLNECLEAN ENERGY FUELS CORP | 175,000 | $361K | 0.08% | |
| 97 | SONYSONY CORP | 6,000 | $355K | 0.08% | |
| 98 | TNDMTANDEM DIABETES CARE INC | 6,000 | $354K | 0.08% | |
| 99 | BEBLOOM ENERGY CORP | 100,000 | $325K | 0.07% | |
| 100 | GLNGGOLAR LNG LTD BERMUDA | 25,000 | $325K | 0.07% |
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