ARDSLEY ADVISORY PARTNERS LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$609.2M
Holdings
115
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,793,500 | $42.1M | 6.91% | Call |
| 2 | SOYSUNOPTA INC | 3,399,014 | $39.7M | 6.51% | Call |
| 3 | —USA TECHNOLOGIES INC | 3,725,575 | $39.0M | 6.41% | |
| 4 | TMUST-MOBILE US INC | 275,250 | $37.1M | 6.09% | |
| 5 | J40TPROSHARES TR | 1,901,500 | $31.2M | 5.13% | Call |
| 6 | DTDYNATRACE INC | 619,000 | $26.8M | 4.40% | Call |
| 7 | AESAES CORP | 1,005,000 | $23.6M | 3.88% | |
| 8 | TGTXTG THERAPEUTICS INC | 400,000 | $20.8M | 3.42% | |
| 9 | —MARRONE BIO INNOVATIONS INC | 15,951,136 | $18.4M | 3.03% | |
| 10 | DKNG1USDDRAFTKINGS INC | 375,250 | $17.5M | 2.87% | Call |
| 11 | UPLDUPLAND SOFTWARE INC | 380,500 | $17.5M | 2.87% | |
| 12 | —BIOHAVEN PHARMACTL HLDG CO L | 179,000 | $15.3M | 2.52% | Put |
| 13 | HZNPHORIZON THERAPEUTICS PUB L | 200,000 | $14.6M | 2.40% | |
| 14 | CVA1EURCOVANTA HLDG CORP | 1,034,000 | $13.6M | 2.23% | |
| 15 | GDXJVANECK VECTORS ETF TR | 230,000 | $12.5M | 2.05% | |
| 16 | SGRYSURGERY PARTNERS INC | 417,000 | $12.1M | 1.99% | |
| 17 | DALDELTA AIR LINES INC DEL | 300,000 | $12.1M | 1.98% | Call |
| 18 | EVAUSDENVIVA PARTNERS LP | 248,800 | $11.3M | 1.85% | |
| 19 | ZEN1EURZENDESK INC | 64,500 | $9.2M | 1.52% | |
| 20 | MUMICRON TECHNOLOGY INC | 121,000 | $9.1M | 1.49% | Call |
| 21 | CWEN/ACLEARWAY ENERGY INC | 300,000 | $8.9M | 1.46% | |
| 22 | QCOMQUALCOMM INC | 51,000 | $7.8M | 1.28% | |
| 23 | AXNX*AXONICS MODULATION TECHNOLOG | 150,000 | $7.5M | 1.23% | |
| 24 | BABOEING CO | 35,000 | $7.5M | 1.23% | |
| 25 | AIOTPOWERFLEET INC | 962,688 | $7.2M | 1.17% | |
| 26 | TSLATESLA INC | 10,000 | $7.1M | 1.16% | Put |
| 27 | MXLMAXLINEAR INC | 175,000 | $6.7M | 1.10% | |
| 28 | —ACIES ACQUISITION CORP | 615,000 | $6.6M | 1.08% | |
| 29 | DISDISNEY WALT CO | 33,500 | $6.1M | 1.00% | Call |
| 30 | AUPHAURINIA PHARMACEUTICALS INC | 407,000 | $5.6M | 0.92% | |
| 31 | FLEXFLEX LTD | 285,500 | $5.1M | 0.84% | |
| 32 | UBERUBER TECHNOLOGIES INC | 100,000 | $5.1M | 0.84% | Call |
| 33 | GSMFERROGLOBE PLC | 3,095,000 | $5.1M | 0.83% | |
| 34 | AMZNAMAZON COM INC | 1,500 | $4.9M | 0.80% | Call |
| 35 | HCAHCA HEALTHCARE INC | 25,000 | $4.1M | 0.67% | |
| 36 | —INFRA AND ENERGY ALTRNTIVE I | 1,199,327 | $3.8M | 0.62% | |
| 37 | GOOGALPHABET INC | 1,950 | $3.4M | 0.56% | |
| 38 | FEFIRSTENERGY CORP | 110,000 | $3.4M | 0.55% | |
| 39 | MPMP MATERIALS CORP | 95,000 | $3.1M | 0.50% | |
| 40 | SPYSPDR S&P 500 ETF TR | 8,000 | $3.0M | 0.49% | Put |
| 41 | PANWPALO ALTO NETWORKS INC | 7,500 | $2.7M | 0.44% | |
| 42 | NOVAQSUNNOVA ENERGY INTL INC. | 57,500 | $2.6M | 0.43% | |
| 43 | PCGPG&E CORP | 205,000 | $2.6M | 0.42% | |
| 44 | EOSEWEOS ENERGY ENTERPRISES INC | 304,000 | $2.5M | 0.40% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 25,350 | $2.3M | 0.38% | |
| 46 | AMBAAMBARELLA INC | 25,000 | $2.3M | 0.38% | |
| 47 | TWLOTWILIO INC | 6,500 | $2.2M | 0.36% | |
| 48 | GMGENERAL MTRS CO | 52,000 | $2.2M | 0.36% | Call |
| 49 | MSFTMICROSOFT CORP | 9,600 | $2.1M | 0.35% | |
| 50 | —JUST ENERGY GROUP INC | 450,000 | $2.1M | 0.35% | |
| 51 | CCOCAMECO CORP | 150,000 | $2.0M | 0.33% | |
| 52 | ADIANALOG DEVICES INC | 12,000 | $1.8M | 0.29% | |
| 53 | TLSTELOS CORP MD | 50,000 | $1.6M | 0.27% | |
| 54 | BCSBARCLAYS PLC | 200,000 | $1.6M | 0.26% | Call |
| 55 | ONON SEMICONDUCTOR CORP | 48,250 | $1.6M | 0.26% | |
| 56 | —LF CAP ACQUISITION CORP | 142,045 | $1.5M | 0.25% | |
| 57 | XLKSELECT SECTOR SPDR TR | 10,000 | $1.3M | 0.21% | Put |
| 58 | GDXVANECK VECTORS ETF TR | 35,500 | $1.3M | 0.21% | |
| 59 | VYXNCR CORP NEW | 32,250 | $1.2M | 0.20% | |
| 60 | EXPEEXPEDIA GROUP INC | 9,000 | $1.2M | 0.20% | |
| 61 | GEGENERAL ELECTRIC CO | 106,000 | $1.1M | 0.19% | Call |
| 62 | ITIEURITERIS INC NEW | 200,000 | $1.1M | 0.19% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 7,000 | $1.1M | 0.18% | |
| 64 | NOWSERVICENOW INC | 2,000 | $1.1M | 0.18% | |
| 65 | VVISA INC | 5,000 | $1.1M | 0.18% | |
| 66 | —BUNGE LIMITED | 16,500 | $1.1M | 0.18% | |
| 67 | MAMASTERCARD INCORPORATED | 3,000 | $1.1M | 0.18% | |
| 68 | ALTGALTA EQUIPMENT GROUP INC | 105,263 | $1.0M | 0.17% | |
| 69 | —ROTH CH ACQUISITION II CO | 100,000 | $1.0M | 0.17% | |
| 70 | NTRNUTRIEN LTD | 21,000 | $1.0M | 0.17% | |
| 71 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $1.0M | 0.16% | |
| 72 | ROKUROKU INC | 3,000 | $996K | 0.16% | |
| 73 | WDAYWORKDAY INC | 4,000 | $958K | 0.16% | |
| 74 | INTUINTUIT | 2,500 | $950K | 0.16% | |
| 75 | LRCXEURLAM RESEARCH CORP | 2,000 | $945K | 0.16% | Put |
| 76 | NTNXNUTANIX INC | 28,000 | $892K | 0.15% | |
| 77 | GTLSCHART INDS INC | 7,500 | $883K | 0.14% | |
| 78 | KLICKULICKE & SOFFA INDS INC | 27,500 | $875K | 0.14% | |
| 79 | CFCF INDS HLDGS INC | 22,500 | $871K | 0.14% | |
| 80 | LMNDLEMONADE INC | 7,000 | $858K | 0.14% | Put |
| 81 | —INFRA AND ENERGY ALTRNTIVE I | 51,500 | $853K | 0.14% | |
| 82 | —FLOTEK INDS INC DEL | 400,000 | $844K | 0.14% | |
| 83 | RKDAEURARCADIA BIOSCIENCES INC | 300,000 | $759K | 0.12% | |
| 84 | SLVISHARES SILVER TR | 30,000 | $737K | 0.12% | |
| 85 | GOTUGSX TECHEDU INC | 14,000 | $724K | 0.12% | Put |
| 86 | PYPLPAYPAL HLDGS INC | 3,000 | $703K | 0.12% | |
| 87 | LXULSB INDS INC | 200,000 | $678K | 0.11% | |
| 88 | —RODGERS SILICON VALLEY AQ CO | 50,000 | $668K | 0.11% | |
| 89 | BIDUNBAIDU INC | 3,000 | $649K | 0.11% | |
| 90 | —CALYXT INC | 151,682 | $640K | 0.11% | |
| 91 | WPRTWESTPORT FUEL SYSTEMS INC | 103,000 | $549K | 0.09% | |
| 92 | TRIPTRIPADVISOR INC | 19,000 | $547K | 0.09% | |
| 93 | FSLYFASTLY INC | 6,000 | $524K | 0.09% | Put |
| 94 | CMRCBIGCOMMERCE HLDGS INC | 8,000 | $513K | 0.08% | |
| 95 | —HEALTHCARE SERVICES ACQU COR | 47,500 | $485K | 0.08% | |
| 96 | GLNGGOLAR LNG LTD | 50,000 | $482K | 0.08% | |
| 97 | OPENOPENDOOR TECHNOLOGIES INC | 21,000 | $477K | 0.08% | Put |
| 98 | QRVOQORVO INC | 2,500 | $416K | 0.07% | |
| 99 | SFIXSTITCH FIX INC | 7,000 | $411K | 0.07% | Put |
| 100 | LGFEURLIONS GATE ENTMNT CORP | 34,500 | $392K | 0.06% |
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