13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 130 holding rows worth $851,063,000.
- Accession
- 0001172661-21-001710
- Filer
- CIK 900529
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 130 entries on the cover page, a total value of $851,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,063,000 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 | 4,500,000 | $84,736,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 4,958,000 | $58,802,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 105,000 | $44,946,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 520,850 | $30,428,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500,000 | $29,950,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 285,000 | $26,687,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 745,000 | $24,995,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 2,032,500 | $24,878,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 415,500 | $23,177,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 160,000 | $23,094,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 16,692,753 | $22,202,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 321,500 | $21,418,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 626,000 | $21,002,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,160,000 | $20,428,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $17,009,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 107,700 | $15,598,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 350,000 | $14,410,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 350,000 | $13,577,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 166,300 | $12,976,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,000 | $12,455,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $11,339,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 215,000 | $11,277,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,000 | $11,205,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115,000 | $10,409,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100,150 | $9,723,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $8,985,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 190,000 | $8,957,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 105,000 | $8,923,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 125,000 | $8,340,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,095,188 | $7,885,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 760,000 | $7,714,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,237,000 | $7,570,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,000 | $7,369,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 200,000 | $7,282,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 830,000 | $7,072,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 191,000 | $6,777,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $6,730,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 105,000 | $6,658,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 735,000 | $5,454,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 225,000 | $5,168,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $5,013,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,844,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,200 | $4,808,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 160,312 | $4,457,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,326,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 125,000 | $4,274,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 160,000 | $4,003,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,500 | $3,928,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 150,000 | $3,783,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 155,000 | $3,754,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 706,500 | $3,752,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 153,750 | $3,175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 65,000 | $3,031,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $2,990,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 301,500 | $2,985,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1,000,000 | $2,970,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 152,250 | $2,824,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,000 | $2,782,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 200,000 | $2,572,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,000 | $2,506,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 37,000 | $2,402,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,500 | $2,399,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,250 | $2,319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65,500 | $2,226,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 105,000 | $1,977,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,000 | $1,935,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 550 | $1,892,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $1,879,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 125,000 | $1,858,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 10,750 | $1,851,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 175,000 | $1,848,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 175,000 | $1,782,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 29,000 | $1,729,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 432,500 | $1,669,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,649,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 250,000 | $1,530,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 50,500 | $1,511,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 50,000 | $1,473,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,444,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,000 | $1,440,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 29,500 | $1,253,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,000 | $1,243,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $1,182,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $1,171,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 135,000 | $1,150,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,000 | $1,134,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $1,068,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $1,020,000 | thousands by filing date | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 35,000 | $1,014,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,000 | $992,000 | thousands by filing date | put |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 100,000 | $990,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,000 | $968,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 3,000 | $937,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,000 | $919,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 53,000 | $888,000 | thousands by filing date | put |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 85,000 | $869,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,500 | $847,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,000 | $826,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 55,000 | $813,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,500 | $797,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,000 | $736,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 53,000 | $701,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $689,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,000 | $662,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $655,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 50,000 | $606,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 14,000 | $588,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $575,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 50,000 | $560,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,000 | $489,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,000 | $484,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,000 | $481,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $480,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 244,998 | $453,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $452,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,000 | $435,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,500 | $361,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 30,000 | $332,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 8,000 | $322,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 43,500 | $314,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 50,000 | $303,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 75,000 | $269,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 25,000 | $269,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,000 | $259,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 50,000 | $227,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,900 | $216,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 8,000 | $216,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,000 | $173,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001710 | this filing | 2021-08-16 | acceptance time not in the bulk data set |