0001172661-21-000734.txt : 20210216
0001172661-21-000734.hdr.sgml : 20210216
20210216162220
ACCESSION NUMBER: 0001172661-21-000734
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARDSLEY ADVISORY PARTNERS LP
CENTRAL INDEX KEY: 0000900529
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04639
FILM NUMBER: 21638921
BUSINESS ADDRESS:
STREET 1: 262 HARBOR DRIVE, 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-564-4230
MAIL ADDRESS:
STREET 1: 262 HARBOR DRIVE, 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
FORMER COMPANY:
FORMER CONFORMED NAME: ARDSLEY ADVISORY PARTNERS
DATE OF NAME CHANGE: 19940208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000900529
XXXXXXXX
12-31-2020
12-31-2020
false
ARDSLEY ADVISORY PARTNERS LP
262 Harbor Drive, 4th Floor
Stamford
CT
06902
13F HOLDINGS REPORT
028-04639
N
Steven Napoli
Partner
203-564-4230
/s/ Steve Napoli
Stamford
CT
02-16-2021
0
128
609206
INFORMATION TABLE
2
infotable.xml
ACIES ACQUISITION CORP
UNIT 11/30/2027
G0103T121
6593
615000
SH
SOLE
615000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1000
2000
SH
SOLE
2000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2325
25350
SH
SOLE
25350
0
0
AES CORP
COM
00130H105
23618
1005000
SH
SOLE
1005000
0
0
ALPHABET INC
CAP STK CL C
02079K107
3416
1950
SH
SOLE
1950
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
1040
105263
SH
SOLE
105263
0
0
AMAZON COM INC
COM
023135106
1628
500
SH
Call
SOLE
500
0
0
AMAZON COM INC
COM
023135106
3257
1000
SH
SOLE
1000
0
0
AMBARELLA INC
SHS
G037AX101
2296
25000
SH
SOLE
25000
0
0
ANALOG DEVICES INC
COM
032654105
1773
12000
SH
SOLE
12000
0
0
ANTERO RESOURCES CORP
COM
03674X106
68
12500
SH
SOLE
12500
0
0
ARCADIA BIOSCIENCES INC
COM NEW
039014204
759
300000
SH
SOLE
300000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
5629
407000
SH
SOLE
407000
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
7500
150000
SH
SOLE
150000
0
0
BAIDU INC
SPON ADR REP A
056752108
649
3000
SH
SOLE
3000
0
0
BARCLAYS PLC
ADR
06738E204
1598
200000
SH
Call
SOLE
200000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
513
8000
SH
SOLE
8000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
15171
177000
SH
SOLE
177000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
43
500
SH
Call
SOLE
500
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
129
1500
SH
Put
SOLE
1500
0
0
BOEING CO
COM
097023105
7492
35000
SH
SOLE
35000
0
0
BUNGE LIMITED
COM
G16962105
1082
16500
SH
SOLE
16500
0
0
CALYXT INC
COM
13173L107
640
151682
SH
SOLE
151682
0
0
CAMECO CORP
COM
13321L108
2010
150000
SH
SOLE
150000
0
0
CEVA INC
COM
157210105
250
5500
SH
SOLE
5500
0
0
CF INDS HLDGS INC
COM
125269100
871
22500
SH
SOLE
22500
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
883
7500
SH
SOLE
7500
0
0
CLEARWAY ENERGY INC
CL A
18539C105
8865
300000
SH
SOLE
300000
0
0
CNH INDL N V
SHS
N20944109
186
14500
SH
SOLE
14500
0
0
COVANTA HLDG CORP
COM
22282E102
13576
1034000
SH
SOLE
1034000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
212
1000
SH
SOLE
1000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4021
100000
SH
SOLE
100000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8042
200000
SH
Call
SOLE
200000
0
0
DENISON MINES CORP
COM
248356107
132
200000
SH
SOLE
200000
0
0
DISNEY WALT CO
COM
254687106
2265
12500
SH
SOLE
12500
0
0
DISNEY WALT CO
COM
254687106
3805
21000
SH
Call
SOLE
21000
0
0
DRAFTKINGS INC
COM CL A
26142R104
8160
175250
SH
SOLE
175250
0
0
DRAFTKINGS INC
COM CL A
26142R104
9312
200000
SH
Call
SOLE
200000
0
0
DYNATRACE INC
COM NEW
268150109
4976
115000
SH
Call
SOLE
115000
0
0
DYNATRACE INC
COM NEW
268150109
21808
504000
SH
SOLE
504000
0
0
ENERGY FUELS INC
COM NEW
292671708
213
50000
SH
SOLE
50000
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
11300
248800
SH
SOLE
248800
0
0
EOS ENERGY ENTERPRISES INC
*W EXP 05/06/202
29415C119
2462
304000
SH
SOLE
304000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1192
9000
SH
SOLE
9000
0
0
FASTLY INC
CL A
31188V100
524
6000
SH
Put
SOLE
6000
0
0
FERROGLOBE PLC
SHS
G33856108
5076
3095000
SH
SOLE
3095000
0
0
FIRSTENERGY CORP
COM
337932107
3367
110000
SH
SOLE
110000
0
0
FLEX LTD
ORD
Y2573F102
5133
285500
SH
SOLE
285500
0
0
FLOTEK INDS INC DEL
COM
343389102
844
400000
SH
SOLE
400000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
28000
1193500
SH
SOLE
1193500
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
14076
600000
SH
Call
SOLE
600000
0
0
FUBOTV INC
COM
35953D104
280
10000
SH
Put
SOLE
10000
0
0
GENERAL ELECTRIC CO
COM
369604103
65
6000
SH
SOLE
6000
0
0
GENERAL ELECTRIC CO
COM
369604103
1080
100000
SH
Call
SOLE
100000
0
0
GENERAL MTRS CO
COM
37045V100
2082
50000
SH
Call
SOLE
50000
0
0
GENERAL MTRS CO
COM
37045V100
83
2000
SH
SOLE
2000
0
0
GOLAR LNG LTD
SHS
G9456A100
482
50000
SH
SOLE
50000
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
724
14000
SH
Put
SOLE
14000
0
0
HCA HEALTHCARE INC
COM
40412C101
4112
25000
SH
SOLE
25000
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
485
47500
SH
SOLE
47500
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
14630
200000
SH
SOLE
200000
0
0
INFRA AND ENERGY ALTRNTIVE I
*W EXP 05/20/202
45686J112
3778
1199327
SH
SOLE
1199327
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
853
51500
SH
SOLE
51500
0
0
INTUIT
COM
461202103
950
2500
SH
SOLE
2500
0
0
ISHARES SILVER TR
ISHARES
46428Q109
737
30000
SH
SOLE
30000
0
0
ITERIS INC NEW
COM
46564T107
1130
200000
SH
SOLE
200000
0
0
JFROG LTD
ORD SHS
M6191J100
314
5000
SH
Put
SOLE
5000
0
0
JUST ENERGY GROUP INC
COM NEW
48213W408
2106
450000
SH
SOLE
450000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
875
27500
SH
SOLE
27500
0
0
LAM RESEARCH CORP
COM
512807108
945
2000
SH
Put
SOLE
2000
0
0
LEMONADE INC
COM
52567D107
858
7000
SH
Put
SOLE
7000
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
1503
142045
SH
SOLE
142045
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
392
34500
SH
SOLE
34500
0
0
LSB INDS INC
COM
502160104
678
200000
SH
SOLE
200000
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
18449
15951136
SH
SOLE
15951136
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1071
3000
SH
SOLE
3000
0
0
MAXLINEAR INC
COM
57776J100
6683
175000
SH
SOLE
175000
0
0
MICRON TECHNOLOGY INC
COM
595112103
8721
116000
SH
SOLE
116000
0
0
MICRON TECHNOLOGY INC
COM
595112103
376
5000
SH
Call
SOLE
5000
0
0
MICROSOFT CORP
COM
594918104
2135
9600
SH
SOLE
9600
0
0
MP MATERIALS CORP
COM CL A
553368101
3056
95000
SH
SOLE
95000
0
0
NCR CORP NEW
COM
62886E108
1212
32250
SH
SOLE
32250
0
0
NEXGEN ENERGY LTD
COM
65340P106
138
50000
SH
SOLE
50000
0
0
NUTANIX INC
CL A
67059N108
892
28000
SH
SOLE
28000
0
0
NUTRIEN LTD
COM
67077M108
1011
21000
SH
SOLE
21000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1113
7000
SH
SOLE
7000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1579
48250
SH
SOLE
48250
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
477
21000
SH
Put
SOLE
21000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
236
10000
SH
Put
SOLE
10000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2665
7500
SH
SOLE
7500
0
0
PAYPAL HLDGS INC
COM
70450Y103
703
3000
SH
SOLE
3000
0
0
PG&E CORP
COM
69331C108
2554
205000
SH
SOLE
205000
0
0
POWERFLEET INC
COM
73931J109
7153
962688
SH
SOLE
962688
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
25
1500
SH
SOLE
1500
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
31198
1900000
SH
Call
SOLE
1900000
0
0
QORVO INC
COM
74736K101
416
2500
SH
SOLE
2500
0
0
QUALCOMM INC
COM
747525103
7769
51000
SH
SOLE
51000
0
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
668
50000
SH
SOLE
50000
0
0
ROKU INC
COM CL A
77543R102
996
3000
SH
SOLE
3000
0
0
ROTH CH ACQUISITION II CO
UNIT 12/11/2025
778673202
1040
100000
SH
SOLE
100000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1300
10000
SH
Put
SOLE
10000
0
0
SERVICENOW INC
COM
81762P102
1101
2000
SH
SOLE
2000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2991
8000
SH
Put
SOLE
8000
0
0
STITCH FIX INC
COM CL A
860897107
411
7000
SH
Put
SOLE
7000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
2595
57500
SH
SOLE
57500
0
0
SUNOPTA INC
COM
8676EP108
29
2500
SH
Call
SOLE
2500
0
0
SUNOPTA INC
COM
8676EP108
39637
3396514
SH
SOLE
3396514
0
0
SURGERY PARTNERS INC
COM
86881A100
12097
417000
SH
SOLE
417000
0
0
SYNAPTICS INC
COM
87157D109
289
3000
SH
SOLE
3000
0
0
TELOS CORP MD
COM
87969B101
1649
50000
SH
SOLE
50000
0
0
TESLA INC
COM
88160R101
7057
10000
SH
Put
SOLE
10000
0
0
TG THERAPEUTICS INC
COM
88322Q108
20808
400000
SH
SOLE
400000
0
0
T-MOBILE US INC
COM
872590104
37117
275250
SH
SOLE
275250
0
0
TRIPADVISOR INC
COM
896945201
547
19000
SH
SOLE
19000
0
0
TWILIO INC
CL A
90138F102
2200
6500
SH
SOLE
6500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5100
100000
SH
Call
SOLE
100000
0
0
UPLAND SOFTWARE INC
COM
91544A109
17461
380500
SH
SOLE
380500
0
0
USA TECHNOLOGIES INC
COM
90328S500
39044
3725575
SH
SOLE
3725575
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1279
35500
SH
SOLE
35500
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
12489
230000
SH
SOLE
230000
0
0
VERTEX ENERGY INC
COM
92534K107
13
17893
SH
SOLE
17893
0
0
VISA INC
COM CL A
92826C839
1094
5000
SH
SOLE
5000
0
0
VISTEON CORP
COM NEW
92839U206
314
2500
SH
SOLE
2500
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
549
103000
SH
SOLE
103000
0
0
WORKDAY INC
CL A
98138H101
958
4000
SH
SOLE
4000
0
0
YATRA ONLINE INC
ORD SHS
G98338109
309
160000
SH
SOLE
160000
0
0
ZENDESK INC
COM
98936J101
9231
64500
SH
SOLE
64500
0
0
ZUORA INC
COM CL A
98983V106
279
20000
SH
SOLE
20000
0
0