13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 128 holding rows worth $609,206,000.
- Accession
- 0001172661-21-000734
- Filer
- CIK 900529
- Filed
- 2021-02-16
- 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, 128 entries on the cover page, a total value of $609,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,206,000 with VALUE read as thousands by filing date, 13F file number 028-04639. 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 |
|---|---|---|---|---|---|---|
| SUNOPTA INC | 8676EP108 | COM | 3,396,514 | $39,637,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 3,725,575 | $39,044,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 275,250 | $37,117,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,900,000 | $31,198,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 1,193,500 | $28,000,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,005,000 | $23,618,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 504,000 | $21,808,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400,000 | $20,808,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 15,951,136 | $18,449,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 380,500 | $17,461,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 177,000 | $15,171,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 200,000 | $14,630,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 600,000 | $14,076,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 1,034,000 | $13,576,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 230,000 | $12,489,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 417,000 | $12,097,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 248,800 | $11,300,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200,000 | $9,312,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 64,500 | $9,231,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 300,000 | $8,865,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 116,000 | $8,721,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 175,250 | $8,160,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $8,042,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 51,000 | $7,769,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 150,000 | $7,500,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,000 | $7,492,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 962,688 | $7,153,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $7,057,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 175,000 | $6,683,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 615,000 | $6,593,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 407,000 | $5,629,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 285,500 | $5,133,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100,000 | $5,100,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 3,095,000 | $5,076,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 115,000 | $4,976,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $4,112,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,021,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,000 | $3,805,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 1,199,327 | $3,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,950 | $3,416,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 110,000 | $3,367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,257,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 95,000 | $3,056,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,000 | $2,991,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $2,665,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 57,500 | $2,595,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 205,000 | $2,554,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 304,000 | $2,462,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,350 | $2,325,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $2,296,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,500 | $2,265,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $2,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,600 | $2,135,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 450,000 | $2,106,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $2,082,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 150,000 | $2,010,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $1,773,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 50,000 | $1,649,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,628,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,000 | $1,598,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,250 | $1,579,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 142,045 | $1,503,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,000 | $1,300,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,500 | $1,279,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,250 | $1,212,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,000 | $1,192,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 200,000 | $1,130,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,000 | $1,113,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $1,101,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,094,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,500 | $1,082,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $1,080,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,071,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 105,263 | $1,040,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 100,000 | $1,040,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,000 | $1,011,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,000,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $996,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $958,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,500 | $950,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $945,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 28,000 | $892,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,500 | $883,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,500 | $875,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,500 | $871,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 7,000 | $858,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 51,500 | $853,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 400,000 | $844,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 300,000 | $759,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $737,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 14,000 | $724,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $703,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 200,000 | $678,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 50,000 | $668,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $649,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 151,682 | $640,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 103,000 | $549,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,000 | $547,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,000 | $524,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,000 | $513,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 47,500 | $485,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $482,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,000 | $477,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 2,500 | $416,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,000 | $411,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,500 | $392,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $376,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,000 | $314,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,500 | $314,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 160,000 | $309,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,000 | $289,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $280,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,000 | $279,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,500 | $250,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $236,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,000 | $213,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $212,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,500 | $186,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,000 | $138,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 200,000 | $132,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,500 | $129,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000 | $83,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,500 | $68,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,000 | $65,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 500 | $43,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 2,500 | $29,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,500 | $25,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,893 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000734 | this filing | 2021-02-16 | acceptance time not in the bulk data set |