0001172661-20-002148.txt : 20201113
0001172661-20-002148.hdr.sgml : 20201113
20201113164455
ACCESSION NUMBER: 0001172661-20-002148
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201312169
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
09-30-2020
09-30-2020
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
11-12-2020
0
145
518281
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
9541
109000
SH
SOLE
109000
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
26
25000
SH
SOLE
25000
0
0
ADMA BIOLOGICS INC
COM
000899104
225
94100
SH
SOLE
94100
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1471
3000
SH
SOLE
3000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
849
10350
SH
SOLE
10350
0
0
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
217
30591
SH
SOLE
30591
0
0
AES CORP
COM
00130H105
4863
268500
SH
SOLE
268500
0
0
AIR PRODS & CHEMS INC
COM
009158106
2502
8400
SH
SOLE
8400
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
460
62100
SH
SOLE
62100
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
286
2500
SH
SOLE
2500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14140
48100
SH
SOLE
48100
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
824
105263
SH
SOLE
105263
0
0
AMAZON COM INC
COM
023135106
3149
1000
SH
SOLE
1000
0
0
AMBARELLA INC
SHS
G037AX101
6405
122750
SH
SOLE
122750
0
0
AMBARELLA INC
SHS
G037AX101
2609
50000
SH
Call
SOLE
50000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
212
15000
SH
SOLE
15000
0
0
AMYRIS INC
COM NEW
03236M200
887
303700
SH
SOLE
303700
0
0
ANALOG DEVICES INC
COM
032654105
1343
11500
SH
SOLE
11500
0
0
ANDERSONS INC
COM
034164103
230
12000
SH
SOLE
12000
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
76
45188
SH
SOLE
45188
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
179
29750
SH
SOLE
29750
0
0
ARCADIA BIOSCIENCES INC
COM NEW
039014204
70
25000
SH
SOLE
25000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
570
12250
SH
SOLE
12250
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
517
167668
SH
SOLE
167668
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
521
9500
SH
SOLE
9500
0
0
ATYR PHARMA INC
COM NEW
002120202
65
20000
SH
SOLE
20000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
5590
379500
SH
SOLE
379500
0
0
AUTODESK INC
COM
052769106
924
4000
SH
SOLE
4000
0
0
AVANTOR INC
COM
05352A100
225
10000
SH
SOLE
10000
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
7911
155000
SH
SOLE
155000
0
0
AZURRX BIOPHARMA INC
COM
05502L105
21
30000
SH
SOLE
30000
0
0
BAXTER INTL INC
COM
071813109
965
12000
SH
SOLE
12000
0
0
BIOGEN INC
COM
09062X103
71
250
SH
SOLE
250
0
0
BIOGEN INC
COM
09062X103
28368
100000
SH
Call
SOLE
100000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
16708
257000
SH
SOLE
257000
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
217
7500
SH
SOLE
7500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1423
37250
SH
SOLE
37250
0
0
BUNGE LIMITED
COM
G16962105
530
11600
SH
SOLE
11600
0
0
CALYXT INC
COM
13173L107
329
60000
SH
SOLE
60000
0
0
CAMECO CORP
COM
13321L108
758
75000
SH
SOLE
75000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
446
15000
SH
SOLE
15000
0
0
CANADIAN SOLAR INC
COM
136635109
15514
442000
SH
SOLE
442000
0
0
CANADIAN SOLAR INC
COM
136635109
10530
300000
SH
Call
SOLE
300000
0
0
CENTENE CORP DEL
COM
15135B101
11753
201500
SH
Call
SOLE
201500
0
0
CENTENE CORP DEL
COM
15135B101
5074
87000
SH
SOLE
87000
0
0
CERUS CORP
COM
157085101
438
70000
SH
SOLE
70000
0
0
CIGNA CORP NEW
COM
125523100
508
3000
SH
SOLE
3000
0
0
CLEARWAY ENERGY INC
CL A
18539C105
9880
400000
SH
SOLE
400000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
798
100000
SH
SOLE
100000
0
0
COVANTA HLDG CORP
COM
22282E102
7638
985500
SH
SOLE
985500
0
0
CREE INC
COM
225447101
319
5000
SH
SOLE
5000
0
0
CUMMINS INC
COM
231021106
1584
7500
SH
SOLE
7500
0
0
DARLING INGREDIENTS INC
COM
237266101
1351
37500
SH
SOLE
37500
0
0
DATADOG INC
CL A COM
23804L103
1430
14000
SH
Put
SOLE
14000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
6116
200000
SH
Call
SOLE
200000
0
0
DRAFTKINGS INC
COM CL A
26142R104
10591
180000
SH
SOLE
180000
0
0
DYNATRACE INC
COM NEW
268150109
1313
32000
SH
SOLE
32000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
200
2500
SH
SOLE
2500
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
910
14000
SH
SOLE
14000
0
0
ENERSYS
COM
29275Y102
671
10000
SH
SOLE
10000
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
19806
491958
SH
SOLE
491958
0
0
ERICSSON
ADR B SEK 10
294821608
109
10000
SH
SOLE
10000
0
0
FASTLY INC
CL A
31188V100
1030
11000
SH
Put
SOLE
11000
0
0
FIRSTENERGY CORP
COM
337932107
1148
40000
SH
SOLE
40000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
156
15000
SH
SOLE
15000
0
0
FLUIDIGM CORP DEL
COM
34385P108
223
30000
SH
SOLE
30000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
19708
1150490
SH
SOLE
1150490
0
0
FORTRESS VALUE ACQUISITION C
COM CL A
34962V106
204
15000
SH
SOLE
15000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2748
65000
SH
SOLE
65000
0
0
HOLOGIC INC
COM
436440101
399
6000
SH
SOLE
6000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
10487
135000
SH
SOLE
135000
0
0
HUMANA INC
COM
444859102
621
1500
SH
SOLE
1500
0
0
INFRA AND ENERGY ALTRNTIVE I
*W EXP 05/20/202
45686J112
86
236000
SH
SOLE
236000
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
6358
1068505
SH
SOLE
1068505
0
0
INPHI CORP
COM
45772F107
1123
10000
SH
Put
SOLE
10000
0
0
INTEL CORP
COM
458140100
1036
20000
SH
Put
SOLE
20000
0
0
INTUIT
COM
461202103
1060
3250
SH
SOLE
3250
0
0
ISHARES SILVER TR
ISHARES
46428Q109
433
20000
SH
SOLE
20000
0
0
ITERIS INC NEW
COM
46564T107
718
175000
SH
SOLE
175000
0
0
JOHNSON & JOHNSON
COM
478160104
596
4000
SH
SOLE
4000
0
0
JUST ENERGY GROUP INC
COM NEW
48213W408
217
41633
SH
SOLE
41633
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
941
5000
SH
SOLE
5000
0
0
LAIRD SUPERFOOD INC
COM STK
50736T102
459
10000
SH
SOLE
10000
0
0
LEIDOS HOLDINGS INC
COM
525327102
490
5500
SH
SOLE
5500
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
361
34209
SH
SOLE
34209
0
0
LINDE PLC
SHS
G5494J103
1190
5000
SH
SOLE
5000
0
0
LUMENTUM HLDGS INC
COM
55024U109
1052
14000
SH
SOLE
14000
0
0
MAGNITE INC
COM
55955D100
139
20000
SH
SOLE
20000
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
15635
14303099
SH
SOLE
14303099
0
0
MERCADOLIBRE INC
COM
58733R102
758
700
SH
SOLE
700
0
0
MERCK & CO. INC
COM
58933Y105
12443
150000
SH
Call
SOLE
150000
0
0
MERCK & CO. INC
COM
58933Y105
704
8500
SH
SOLE
8500
0
0
MICROSOFT CORP
COM
594918104
1157
5500
SH
SOLE
5500
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
142
10100
SH
SOLE
10100
0
0
NUTRIEN LTD
COM
67077M108
451
11500
SH
SOLE
11500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
250
2000
SH
SOLE
2000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
243
20000
SH
SOLE
20000
0
0
PALO ALTO NETWORKS INC
COM
697435105
1407
5750
SH
SOLE
5750
0
0
PAYLOCITY HLDG CORP
COM
70438V106
242
1500
SH
SOLE
1500
0
0
PG&E CORP
COM
69331C108
1831
195000
SH
SOLE
195000
0
0
PINTEREST INC
CL A
72352L106
706
17000
SH
SOLE
17000
0
0
PLUG POWER INC
COM NEW
72919P202
644
48000
SH
SOLE
48000
0
0
POWERFLEET INC
COM
73931J109
5482
973792
SH
SOLE
973792
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
24
1500
SH
SOLE
1500
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
19625
1250000
SH
Call
SOLE
1250000
0
0
QORVO INC
COM
74736K101
1613
12500
SH
SOLE
12500
0
0
QUALCOMM INC
COM
747525103
471
4000
SH
Call
SOLE
4000
0
0
QUALCOMM INC
COM
747525103
1765
15000
SH
Put
SOLE
15000
0
0
QUALCOMM INC
COM
747525103
8355
71000
SH
SOLE
71000
0
0
QUOTIENT LTD
SHS
G73268107
206
40000
SH
SOLE
40000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1445
27050
SH
SOLE
27050
0
0
ROKU INC
COM CL A
77543R102
802
4250
SH
SOLE
4250
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
969
24500
SH
SOLE
24500
0
0
SALESFORCE COM INC
COM
79466L302
251
1000
SH
SOLE
1000
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
75
80000
SH
SOLE
80000
0
0
SERVICENOW INC
COM
81762P102
2910
6000
SH
SOLE
6000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
5027
228000
SH
SOLE
228000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1455
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4019
12000
SH
Put
SOLE
12000
0
0
SUNOPTA INC
COM
8676EP108
62165
8378091
SH
SOLE
8378091
0
0
SUNPOWER CORP
COM
867652406
1439
115000
SH
SOLE
115000
0
0
SURGERY PARTNERS INC
COM
86881A100
6703
306065
SH
SOLE
306065
0
0
SYNEOS HEALTH INC
CL A
87166B102
718
13500
SH
SOLE
13500
0
0
TERADATA CORP DEL
COM
88076W103
227
10000
SH
Call
SOLE
10000
0
0
T-MOBILE US INC
COM
872590104
24873
217500
SH
SOLE
217500
0
0
TWILIO INC
CL A
90138F102
2471
10000
SH
SOLE
10000
0
0
TWITTER INC
COM
90184L102
268
6000
SH
SOLE
6000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3648
100000
SH
Call
SOLE
100000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
779
2500
SH
SOLE
2500
0
0
UPLAND SOFTWARE INC
COM
91544A109
15137
401500
SH
SOLE
401500
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
607
15500
SH
SOLE
15500
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
14670
265000
SH
SOLE
265000
0
0
VERTEX ENERGY INC
COM
92534K107
7
17893
SH
SOLE
17893
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
816
3000
SH
SOLE
3000
0
0
VISTRA CORP
COM
92840M102
283
15000
SH
SOLE
15000
0
0
VONAGE HLDGS CORP
COM
92886T201
598
58500
SH
SOLE
58500
0
0
VONAGE HLDGS CORP
COM
92886T201
1023
100000
SH
Call
SOLE
100000
0
0
WALMART INC
COM
931142103
714
5100
SH
SOLE
5100
0
0
WAYFAIR INC
CL A
94419L101
582
2000
SH
Call
SOLE
2000
0
0
WORKDAY INC
CL A
98138H101
2044
9500
SH
SOLE
9500
0
0
ZENDESK INC
COM
98936J101
7065
68650
SH
SOLE
68650
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1727
17000
SH
SOLE
17000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1497
11000
SH
SOLE
11000
0
0
ZUORA INC
COM CL A
98983V106
414
40000
SH
Call
SOLE
40000
0
0
ZUORA INC
COM CL A
98983V106
460
44500
SH
SOLE
44500
0
0