ARDSLEY ADVISORY PARTNERS LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$851.1M
Holdings
117
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | J40TPROSHARES TR | 4,605,000 | $86.7M | 10.19% | Call |
| 2 | CTLPCANTALOUPE INC | 4,958,000 | $58.8M | 6.91% | |
| 3 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,371,000 | $46.0M | 5.40% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 105,000 | $44.9M | 5.28% | Put |
| 5 | AZNASTRAZENECA PLC | 650,000 | $38.9M | 4.57% | Call |
| 6 | DTDYNATRACE INC | 520,850 | $30.4M | 3.58% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 125,000 | $28.3M | 3.33% | Call |
| 8 | HZNPHORIZON THERAPEUTICS PUB L | 285,000 | $26.7M | 3.14% | |
| 9 | SOYSUNOPTA INC | 2,032,500 | $24.9M | 2.92% | |
| 10 | RUNSUNRUN INC | 415,500 | $23.2M | 2.72% | |
| 11 | ZEN1EURZENDESK INC | 160,000 | $23.1M | 2.71% | |
| 12 | —MARRONE BIO INNOVATIONS INC | 16,692,753 | $22.2M | 2.61% | |
| 13 | SGRYSURGERY PARTNERS INC | 321,500 | $21.4M | 2.52% | |
| 14 | CVA1EURCOVANTA HLDG CORP | 1,160,000 | $20.4M | 2.40% | |
| 15 | TMUST-MOBILE US INC | 107,700 | $15.6M | 1.83% | |
| 16 | UPLDUPLAND SOFTWARE INC | 350,000 | $14.4M | 1.69% | |
| 17 | TGTXTG THERAPEUTICS INC | 350,000 | $13.6M | 1.60% | |
| 18 | WDCWESTERN DIGITAL CORP. | 190,000 | $13.5M | 1.59% | Call |
| 19 | EHCENCOMPASS HEALTH CORP | 166,300 | $13.0M | 1.52% | |
| 20 | EVAUSDENVIVA PARTNERS LP | 215,000 | $11.3M | 1.33% | |
| 21 | IFFINTERNATIONAL FLAVORS&FRAGRA | 75,000 | $11.2M | 1.32% | |
| 22 | FSLRFIRST SOLAR INC | 115,000 | $10.4M | 1.22% | |
| 23 | —BIOHAVEN PHARMACTL HLDG CO L | 100,150 | $9.7M | 1.14% | |
| 24 | GSMFERROGLOBE PLC | 1,487,000 | $9.1M | 1.07% | Call |
| 25 | MLKNMILLER HERMAN INC | 190,000 | $9.0M | 1.05% | |
| 26 | MUMICRON TECHNOLOGY INC | 105,000 | $8.9M | 1.05% | |
| 27 | SLVISHARES SILVER TR | 355,000 | $8.6M | 1.01% | Call |
| 28 | HOLXHOLOGIC INC | 125,000 | $8.3M | 0.98% | |
| 29 | HLITHARMONIC INC | 965,000 | $8.2M | 0.97% | Call |
| 30 | AIOTPOWERFLEET INC | 1,095,188 | $7.9M | 0.93% | |
| 31 | CLNECLEAN ENERGY FUELS CORP | 760,000 | $7.7M | 0.91% | |
| 32 | THCTENET HEALTHCARE CORP | 110,000 | $7.4M | 0.87% | |
| 33 | AMLPALPS ETF TR | 200,000 | $7.3M | 0.86% | Put |
| 34 | ONTFON24 INC | 191,000 | $6.8M | 0.80% | |
| 35 | GEGENERAL ELECTRIC CO | 500,000 | $6.7M | 0.79% | Call |
| 36 | AMDADVANCED MICRO DEVICES INC | 71,200 | $6.7M | 0.79% | Call |
| 37 | AXNX*AXONICS INC | 105,000 | $6.7M | 0.78% | |
| 38 | MYPSPLAYSTUDIOS INC | 735,000 | $5.5M | 0.64% | |
| 39 | —RODGERS SILICON VALLEY AQ CO | 225,000 | $5.2M | 0.61% | |
| 40 | GOOGALPHABET INC | 2,000 | $5.0M | 0.59% | |
| 41 | —RODGERS SILICON VALLEY AQ CO | 160,312 | $4.5M | 0.52% | |
| 42 | DALDELTA AIR LINES INC DEL | 100,000 | $4.3M | 0.51% | Call |
| 43 | PLUNPLUG POWER INC | 125,000 | $4.3M | 0.50% | |
| 44 | PACKRANPAK HOLDINGS CORP | 160,000 | $4.0M | 0.47% | |
| 45 | MSFTMICROSOFT CORP | 14,500 | $3.9M | 0.46% | |
| 46 | DELLDELL TECHNOLOGIES INC | 38,500 | $3.8M | 0.45% | Call |
| 47 | CWEN/ACLEARWAY ENERGY INC | 150,000 | $3.8M | 0.44% | |
| 48 | WPRTWESTPORT FUEL SYSTEMS INC | 706,500 | $3.8M | 0.44% | |
| 49 | ADTNEURADTRAN INC | 153,750 | $3.2M | 0.37% | |
| 50 | GDXJVANECK VECTORS ETF TR | 65,000 | $3.0M | 0.36% | |
| 51 | ALTALTIMMUNE INC | 301,500 | $3.0M | 0.35% | |
| 52 | RKDAEURARCADIA BIOSCIENCES INC | 1,000,000 | $3.0M | 0.35% | |
| 53 | MTCHMATCH GROUP INC NEW | 18,000 | $2.9M | 0.34% | Call |
| 54 | VSTVISTRA CORP | 152,250 | $2.8M | 0.33% | |
| 55 | HNMORMAT TECHNOLOGIES INC | 40,000 | $2.8M | 0.33% | |
| 56 | —INFRA AND ENERGY ALTRNTIVE I | 200,000 | $2.6M | 0.30% | |
| 57 | UBERUBER TECHNOLOGIES INC | 50,000 | $2.5M | 0.29% | Call |
| 58 | CMRCBIGCOMMERCE HLDGS INC | 37,000 | $2.4M | 0.28% | |
| 59 | AMBAAMBARELLA INC | 22,500 | $2.4M | 0.28% | |
| 60 | PANWPALO ALTO NETWORKS INC | 6,250 | $2.3M | 0.27% | |
| 61 | GDXVANECK VECTORS ETF TR | 65,500 | $2.2M | 0.26% | |
| 62 | AMZNAMAZON COM INC | 550 | $1.9M | 0.22% | |
| 63 | FFORD MTR CO DEL | 125,000 | $1.9M | 0.22% | Call |
| 64 | ADIANALOG DEVICES INC | 10,750 | $1.9M | 0.22% | |
| 65 | AEVAAEVA TECHNOLOGIES INC | 175,000 | $1.8M | 0.22% | |
| 66 | PCGPG&E CORP | 175,000 | $1.8M | 0.21% | |
| 67 | FSLYFASTLY INC | 29,000 | $1.7M | 0.20% | Put |
| 68 | —SUPPORT COM INC | 432,500 | $1.7M | 0.20% | Call |
| 69 | NOWSERVICENOW INC | 3,000 | $1.6M | 0.19% | |
| 70 | ROKUROKU INC | 3,500 | $1.6M | 0.19% | Call |
| 71 | ASPNASPEN AEROGELS INC | 50,500 | $1.5M | 0.18% | |
| 72 | ATMPBARCLAYS BANK PLC | 50,000 | $1.5M | 0.17% | |
| 73 | PYPLPAYPAL HLDGS INC | 5,000 | $1.5M | 0.17% | |
| 74 | TLTISHARES TR | 10,000 | $1.4M | 0.17% | Put |
| 75 | NXPINXP SEMICONDUCTORS N V | 7,000 | $1.4M | 0.17% | |
| 76 | MXLMAXLINEAR INC | 29,500 | $1.3M | 0.15% | |
| 77 | SFMSPROUTS FMRS MKT INC | 50,000 | $1.2M | 0.15% | Call |
| 78 | TWLOTWILIO INC | 3,000 | $1.2M | 0.14% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $1.2M | 0.14% | |
| 80 | AMCAMC ENTMT HLDGS INC | 20,000 | $1.1M | 0.13% | Put |
| 81 | TSLATESLA INC | 1,500 | $1.0M | 0.12% | Put |
| 82 | REPXRILEY EXPLORATION PERMIAN IN | 35,000 | $1.0M | 0.12% | |
| 83 | PTONPELOTON INTERACTIVE INC | 8,000 | $992K | 0.12% | Put |
| 84 | —ACON S2 ACQUISITION CORP | 100,000 | $990K | 0.12% | |
| 85 | UIUBIQUITI INC | 3,000 | $937K | 0.11% | Put |
| 86 | MVISMICROVISION INC DEL | 53,000 | $888K | 0.10% | Put |
| 87 | —LAKESHORE ACQUISITION I CORP | 85,000 | $869K | 0.10% | |
| 88 | SMTCSEMTECH CORP | 12,000 | $826K | 0.10% | |
| 89 | GOTUGAOTU TECHEDU INC | 55,000 | $813K | 0.10% | Put |
| 90 | MANHMANHATTAN ASSOCIATES INC | 5,500 | $797K | 0.09% | |
| 91 | PRIMPRIMORIS SVCS CORP | 25,000 | $736K | 0.09% | |
| 92 | VTNRUSDVERTEX ENERGY INC | 53,000 | $701K | 0.08% | |
| 93 | CWENCLEARWAY ENERGY INC | 25,000 | $662K | 0.08% | |
| 94 | EXPEEXPEDIA GROUP INC | 4,000 | $655K | 0.08% | |
| 95 | —PERIDOT ACQUISITION CORP | 50,000 | $606K | 0.07% | |
| 96 | APIAGORA INC | 14,000 | $588K | 0.07% | Put |
| 97 | AWMSKYWORKS SOLUTIONS INC | 3,000 | $575K | 0.07% | |
| 98 | —DECARBONIZATION PLUS ACQU II | 50,000 | $560K | 0.07% | |
| 99 | TAT&T INC | 17,000 | $489K | 0.06% | |
| 100 | TPICQTPI COMPOSITES INC | 10,000 | $484K | 0.06% |
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