13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 123 holding rows worth $822,064,000.
- Accession
- 0001172661-21-001221
- Filer
- CIK 900529
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 123 entries on the cover page, a total value of $822,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,064,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,250,000 | $92,395,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 180,000 | $71,340,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 4,912,753 | $55,924,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,008,000 | $29,658,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 16,692,753 | $27,877,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,500 | $26,215,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 537,000 | $25,905,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 175,000 | $23,209,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 262,500 | $23,158,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 250,000 | $23,010,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 797,500 | $22,482,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 160,500 | $20,109,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 701,250 | $18,801,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 380,000 | $17,932,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 402,000 | $17,793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,000 | $17,733,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,161,000 | $16,091,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,000 | $15,042,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300,000 | $14,916,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300,000 | $14,460,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 495,000 | $13,954,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 186,000 | $11,889,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $10,878,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 270,000 | $10,862,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,000 | $10,471,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $9,656,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 135,550 | $9,265,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,095,188 | $9,002,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100,000 | $8,190,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 750,000 | $7,823,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 735,000 | $7,644,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 125,000 | $7,486,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $6,565,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 72,500 | $4,081,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,000 | $4,008,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 150,000 | $3,977,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,025,000 | $3,875,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 250,000 | $3,525,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,700 | $3,509,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,000 | $3,467,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 125,000 | $3,120,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 225,000 | $2,922,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $2,874,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 6,000 | $2,852,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 120,000 | $2,724,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $2,707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $2,482,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,000 | $2,421,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $2,415,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,000 | $2,386,000 | thousands by filing date | put |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 157,009 | $2,333,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,270,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 195,000 | $2,262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $2,251,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,500 | $2,112,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 175,000 | $2,049,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 152,300 | $2,027,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $2,008,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,500 | $1,939,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,000 | $1,907,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,000 | $1,901,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $1,750,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $1,704,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 25,000 | $1,682,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,500 | $1,641,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $1,614,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 120,263 | $1,563,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 250,000 | $1,543,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 186,500 | $1,462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,000 | $1,457,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $1,386,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,000 | $1,360,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 7,300 | $1,346,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,326,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,500 | $1,249,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,000 | $1,228,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,226,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 10,000 | $1,222,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50,000 | $1,216,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $1,178,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 35,000 | $1,121,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 4,000 | $1,117,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,500 | $1,107,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,000 | $1,040,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $908,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $896,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $836,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 50,000 | $815,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $803,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,000 | $704,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $688,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,000 | $687,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,000 | $682,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,000 | $649,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 3,500 | $601,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 81,000 | $582,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 50,000 | $533,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,000 | $509,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,500 | $485,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 14,000 | $474,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 40,000 | $456,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 25,000 | $442,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,000 | $424,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $415,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,500 | $343,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,000 | $318,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 7,500 | $293,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 25,000 | $264,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 25,000 | $259,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 25,000 | $255,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 50,000 | $251,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $244,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,000 | $239,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 10,000 | $221,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,000 | $220,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,900 | $202,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,000 | $128,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 10,000 | $122,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,000 | $116,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 4,000 | $109,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 14,000 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,000 | $87,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,893 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001221 | this filing | 2021-05-17 | acceptance time not in the bulk data set |