0001172661-21-000222.txt : 20210203 0001172661-21-000222.hdr.sgml : 20210203 20210202193624 ACCESSION NUMBER: 0001172661-21-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samson Rock Capital LLP CENTRAL INDEX KEY: 0001788558 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20535 FILM NUMBER: 21583560 BUSINESS ADDRESS: STREET 1: 30 BROADWICK STREET CITY: LONDON STATE: X0 ZIP: W1F 8LX BUSINESS PHONE: 00442039941800 MAIL ADDRESS: STREET 1: 30 BROADWICK STREET CITY: LONDON STATE: X0 ZIP: W1F 8LX 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001788558 XXXXXXXX 12-31-2020 12-31-2020 false Samson Rock Capital LLP
30 Broadwick Street London X0 W1F 8LX
13F HOLDINGS REPORT 028-20535 N
George R. Yanakiev COO/CRO/CCO 00442039941804 /s/ George R. Yanakiev London X0 02-02-2021 0 15 170149
INFORMATION TABLE 2 infotable.xml ASTRAZENECA PLC SPONSORED ADR 046353108 10562 211280 SH SOLE 211280 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 237 6245 SH SOLE 6245 0 0 CANADIAN SOLAR INC COM 136635109 548 10701 SH SOLE 10701 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 103 10000 SH SOLE 10000 0 0 COMPUGEN LTD ORD M25722105 677 55917 SH SOLE 55917 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 491 8557 SH SOLE 8557 0 0 DEVON ENERGY CORP NEW COM 25179M103 3333 210805 SH SOLE 210805 0 0 ORMAT TECHNOLOGIES INC COM 686688102 210 2331 SH SOLE 2331 0 0 PIONEER NAT RES CO COM 723787107 6697 58800 SH SOLE 58800 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 398 5621 SH SOLE 5621 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 27495 650928 SH SOLE 650928 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 385 8523 SH SOLE 8523 0 0 TESLA INC COM 88160R101 2540 3600 SH Put SOLE 3600 0 0 VARIAN MED SYS INC COM 92220P105 73942 422500 SH SOLE 422500 0 0 XILINX INC COM 983919101 42531 300000 SH SOLE 300000 0 0