0001172661-20-001704.txt : 20200814
0001172661-20-001704.hdr.sgml : 20200814
20200814104401
ACCESSION NUMBER: 0001172661-20-001704
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARDSLEY ADVISORY PARTNERS LP
CENTRAL INDEX KEY: 0000900529
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04639
FILM NUMBER: 201102455
BUSINESS ADDRESS:
STREET 1: 262 HARBOR DRIVE, 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-564-4230
MAIL ADDRESS:
STREET 1: 262 HARBOR DRIVE, 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
FORMER COMPANY:
FORMER CONFORMED NAME: ARDSLEY ADVISORY PARTNERS
DATE OF NAME CHANGE: 19940208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000900529
XXXXXXXX
06-30-2020
06-30-2020
false
ARDSLEY ADVISORY PARTNERS LP
262 Harbor Drive, 4th Floor
Stamford
CT
06902
13F HOLDINGS REPORT
028-04639
N
Steven Napoli
Partner
203-564-4230
/s/ Steve Napoli
Stamford
CT
08-14-2020
0
132
470102
INFORMATION TABLE
2
infotable.xml
8X8 INC NEW
COM
282914100
328
20500
SH
SOLE
20500
0
0
ABBVIE INC
COM
00287Y109
22621
230500
SH
SOLE
230500
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
146
50000
SH
SOLE
50000
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
46
130000
SH
SOLE
130000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1214
16000
SH
SOLE
16000
0
0
ADMA BIOLOGICS INC
COM
000899104
285
97100
SH
SOLE
97100
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
251
27091
SH
SOLE
27091
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
3838
260000
SH
SOLE
260000
0
0
AGORA INC
ADS
00851L103
1104
25000
SH
SOLE
25000
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
259
62100
SH
SOLE
62100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7550
35000
SH
SOLE
35000
0
0
ALPHABET INC
CAP STK CL C
02079K107
1274
900
SH
SOLE
900
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
818
105263
SH
SOLE
105263
0
0
AMAZON COM INC
COM
023135106
12691
4600
SH
SOLE
4600
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
3845
255000
SH
SOLE
255000
0
0
AMYRIS INC
COM NEW
03236M200
1083
253700
SH
SOLE
253700
0
0
ANALOG DEVICES INC
COM
032654105
2391
19500
SH
SOLE
19500
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
74
45188
SH
SOLE
45188
0
0
APPLIED MATLS INC
COM
038222105
665
11000
SH
SOLE
11000
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
125
19750
SH
SOLE
19750
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
513
133568
SH
SOLE
133568
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
767
14500
SH
SOLE
14500
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
4915
140000
SH
SOLE
140000
0
0
AZURRX BIOPHARMA INC
COM
05502L105
27
30000
SH
SOLE
30000
0
0
BAXTER INTL INC
COM
071813109
861
10000
SH
SOLE
10000
0
0
BENEFYTT TECHNOLOGIES INC
COM CL A
08182C106
1207
59000
SH
Put
SOLE
59000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
22072
301900
SH
SOLE
301900
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
370
3000
SH
SOLE
3000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
273
3500
SH
SOLE
3500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
386
11000
SH
SOLE
11000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4733
80500
SH
SOLE
80500
0
0
CENTENE CORP DEL
COM
15135B101
636
10000
SH
SOLE
10000
0
0
CERUS CORP
COM
157085101
462
70000
SH
SOLE
70000
0
0
CIGNA CORP NEW
COM
125523100
563
3000
SH
SOLE
3000
0
0
CLEARWAY ENERGY INC
CL A
18539C105
8388
400000
SH
SOLE
400000
0
0
CNH INDL N V
SHS
N20944109
1462
208000
SH
SOLE
208000
0
0
COHERENT INC
COM
192479103
1310
10000
SH
SOLE
10000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
77
10000
SH
SOLE
10000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
303
50000
SH
SOLE
50000
0
0
COVANTA HLDG CORP
COM
22282E102
9451
985500
SH
SOLE
985500
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
907
16500
SH
SOLE
16500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5610
200000
SH
Call
SOLE
200000
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3827
402000
SH
Call
SOLE
402000
0
0
DYNATRACE INC
COM
268150109
4385
108000
SH
SOLE
108000
0
0
ELASTIC N V
ORD SHS
N14506104
4149
45000
SH
SOLE
45000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
681
11000
SH
SOLE
11000
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
22122
628940
SH
SOLE
628940
0
0
ERICSSON
ADR B SEK 10
294821608
102
11000
SH
SOLE
11000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
493
6000
SH
SOLE
6000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
329
4000
SH
Call
SOLE
4000
0
0
FATE THERAPEUTICS INC
COM
31189P102
257
7500
SH
SOLE
7500
0
0
FERROGLOBE PLC
SHS
G33856108
5
10000
SH
SOLE
10000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
329
25000
SH
SOLE
25000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
11530
200000
SH
SOLE
200000
0
0
FLUIDIGM CORP DEL
COM
34385P108
160
40000
SH
SOLE
40000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
18456
1420814
SH
SOLE
1420814
0
0
FRANCHISE GROUP INC
COM
35180X105
1902
100057
SH
SOLE
100057
0
0
GENERAL ELECTRIC CO
COM
369604103
2732
400000
SH
Call
SOLE
400000
0
0
GENMAB A/S
SPONSORED ADS
372303206
254
7500
SH
SOLE
7500
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
147
10000
SH
SOLE
10000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4838
170000
SH
SOLE
170000
0
0
HARROW HEALTH INC
COM
415858109
156
30000
SH
SOLE
30000
0
0
HOLOGIC INC
COM
436440101
570
10000
SH
SOLE
10000
0
0
HUMANA INC
COM
444859102
582
1500
SH
SOLE
1500
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
300
75000
SH
SOLE
75000
0
0
INPHI CORP
COM
45772F107
529
4500
SH
SOLE
4500
0
0
INTEL CORP
COM
458140100
2992
50000
SH
Put
SOLE
50000
0
0
INTUIT
COM
461202103
370
1250
SH
SOLE
1250
0
0
ITERIS INC
COM
46564T107
951
200000
SH
SOLE
200000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
772
7000
SH
SOLE
7000
0
0
JOHNSON & JOHNSON
COM
478160104
563
4000
SH
SOLE
4000
0
0
JPMORGAN CHASE & CO
COM
46625H100
5644
60000
SH
SOLE
60000
0
0
JUNIPER NETWORKS INC
COM
48203R104
366
16000
SH
SOLE
16000
0
0
JUST ENERGY GROUP INC
COM
48213W101
1352
2631735
SH
SOLE
2631735
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
831
5000
SH
SOLE
5000
0
0
LUMENTUM HLDGS INC
COM
55024U109
570
7000
SH
Call
SOLE
7000
0
0
LUMENTUM HLDGS INC
COM
55024U109
12280
150800
SH
SOLE
150800
0
0
MARATHON PETE CORP
COM
56585A102
5671
151700
SH
SOLE
151700
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
14673
13959758
SH
SOLE
13959758
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
455
7500
SH
SOLE
7500
0
0
MAXLINEAR INC
COM
57776J100
1331
62000
SH
SOLE
62000
0
0
MERCK & CO. INC
COM
58933Y105
309
4000
SH
SOLE
4000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
547
23500
SH
SOLE
23500
0
0
MICROSOFT CORP
COM
594918104
26666
131050
SH
SOLE
131050
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
412
20000
SH
SOLE
20000
0
0
NOKIA CORP
SPONSORED ADR
654902204
678
154000
SH
SOLE
154000
0
0
PAYPAL HLDGS INC
COM
70450Y103
3485
20000
SH
SOLE
20000
0
0
PG&E CORP
COM
69331C108
1597
180000
SH
SOLE
180000
0
0
PLUG POWER INC
COM NEW
72919P202
1568
191000
SH
SOLE
191000
0
0
POWERFLEET INC
COM
73931J109
5045
1092072
SH
SOLE
1092072
0
0
QORVO INC
COM
74736K101
276
2500
SH
SOLE
2500
0
0
QUALCOMM INC
COM
747525103
228
2500
SH
Put
SOLE
2500
0
0
QUALCOMM INC
COM
747525103
11492
126000
SH
SOLE
126000
0
0
QUOTIENT LTD
SHS
G73268107
296
40000
SH
SOLE
40000
0
0
RINGCENTRAL INC
CL A
76680R206
1140
4000
SH
SOLE
4000
0
0
SANOFI
SPONSORED ADR
80105N105
403
7900
SH
SOLE
7900
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
81
80000
SH
SOLE
80000
0
0
SERVICENOW INC
COM
81762P102
1013
2500
SH
SOLE
2500
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
5658
304500
SH
SOLE
304500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1279
10000
SH
SOLE
10000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
543
4850
SH
SOLE
4850
0
0
SPLUNK INC
COM
848637104
646
3250
SH
SOLE
3250
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4616
75000
SH
SOLE
75000
0
0
SUNOPTA INC
COM
8676EP108
56894
12105155
SH
SOLE
12105155
0
0
SUNRUN INC
COM
86771W105
9860
500000
SH
SOLE
500000
0
0
SYNEOS HEALTH INC
CL A
87166B102
291
5000
SH
SOLE
5000
0
0
TALEND S A
ADS
874224207
953
27500
SH
SOLE
27500
0
0
TERADATA CORP DEL
COM
88076W103
416
20000
SH
Call
SOLE
20000
0
0
T-MOBILE US INC
COM
872590104
20830
200000
SH
Call
SOLE
200000
0
0
T-MOBILE US INC
COM
872590104
18696
179510
SH
SOLE
179510
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
26
151810
SH
SOLE
151810
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
291
4500
SH
SOLE
4500
0
0
TWILIO INC
CL A
90138F102
1865
8500
SH
SOLE
8500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
347
1000
SH
SOLE
1000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
311
10000
SH
SOLE
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
737
2500
SH
SOLE
2500
0
0
UPLAND SOFTWARE INC
COM
91544A109
12079
347500
SH
SOLE
347500
0
0
VERTEX ENERGY INC
COM
92534K107
10
17893
SH
SOLE
17893
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
871
3000
SH
SOLE
3000
0
0
VISTRA ENERGY CORP
COM
92840M102
186
10000
SH
SOLE
10000
0
0
VIVINT SOLAR INC
COM
92854Q106
5925
598500
SH
SOLE
598500
0
0
VIVINT SOLAR INC
COM
92854Q106
4950
500000
SH
Call
SOLE
500000
0
0
VMWARE INC
CL A COM
928563402
7031
45400
SH
SOLE
45400
0
0
WAITR HLDGS INC
COM
930752100
26
10000
SH
SOLE
10000
0
0
WAYFAIR INC
CL A
94419L101
988
5000
SH
Call
SOLE
5000
0
0
WAYFAIR INC
CL A
94419L101
593
3000
SH
Put
SOLE
3000
0
0
WAYFAIR INC
CL A
94419L101
1186
6000
SH
SOLE
6000
0
0
WORKDAY INC
CL A
98138H101
1030
5500
SH
SOLE
5500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
864
15000
SH
SOLE
15000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
597
5000
SH
SOLE
5000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
204
4000
SH
Put
SOLE
4000
0
0
ZUORA INC
COM CL A
98983V106
510
40000
SH
SOLE
40000
0
0