13F-HR filed by Samson Rock Capital LLP
Samson Rock Capital LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 15 holding rows worth $170,149,000.
- Accession
- 0001172661-21-000222
- Filer
- CIK 1788558
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 15 entries on the cover page, a total value of $170,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,149,000 with VALUE read as thousands by filing date, 13F file number 028-20535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 422,500 | $73,942,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 300,000 | $42,531,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 650,928 | $27,495,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 211,280 | $10,562,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,800 | $6,697,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 210,805 | $3,333,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,600 | $2,540,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 55,917 | $677,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,701 | $548,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,557 | $491,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,621 | $398,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,523 | $385,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,245 | $237,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,331 | $210,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 10,000 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000222 | this filing | 2021-02-03 | acceptance time not in the bulk data set |