0001172661-21-001221.txt : 20210517
0001172661-21-001221.hdr.sgml : 20210517
20210517095434
ACCESSION NUMBER: 0001172661-21-001221
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928173
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
03-31-2021
03-31-2021
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
05-17-2021
0
123
822064
INFORMATION TABLE
2
infotable.xml
ACIES ACQUISITION CORP
UNIT 11/30/2027
G0103T121
7644
735000
SH
SOLE
735000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1901
4000
SH
SOLE
4000
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2852
6000
SH
Call
SOLE
6000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3509
44700
SH
SOLE
44700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1178
15000
SH
Call
SOLE
15000
0
0
AES CORP
COM
00130H105
18801
701250
SH
SOLE
701250
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
2262
195000
SH
SOLE
195000
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
116
10000
SH
Call
SOLE
10000
0
0
ALPHABET INC
CAP STK CL C
02079K107
2482
1200
SH
SOLE
1200
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
1563
120263
SH
SOLE
120263
0
0
AMBARELLA INC
SHS
G037AX101
2008
20000
SH
SOLE
20000
0
0
ANALOG DEVICES INC
COM
032654105
1939
12500
SH
SOLE
12500
0
0
APPLE INC
COM
037833100
1222
10000
SH
Put
SOLE
10000
0
0
APPLIED MATLS INC
COM
038222105
803
6000
SH
SOLE
6000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
14916
300000
SH
Call
SOLE
300000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
2922
225000
SH
SOLE
225000
0
0
AUTODESK INC
COM
052769106
1386
5000
SH
SOLE
5000
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
7486
125000
SH
SOLE
125000
0
0
BAIDU INC
SPON ADR REP A
056752108
26215
120500
SH
SOLE
120500
0
0
BAIDU INC
SPON ADR REP A
056752108
10878
50000
SH
Call
SOLE
50000
0
0
BARNES & NOBLE ED INC
COM
06777U101
220
27000
SH
SOLE
27000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1907
33000
SH
SOLE
33000
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
255
25000
SH
SOLE
25000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
9265
135550
SH
SOLE
135550
0
0
CAMECO CORP
COM
13321L108
415
25000
SH
SOLE
25000
0
0
CF INDS HLDGS INC
COM
125269100
1249
27500
SH
SOLE
27500
0
0
CHEWY INC
CL A
16679L109
424
5000
SH
Put
SOLE
5000
0
0
CIRRUS LOGIC INC
COM
172755100
509
6000
SH
SOLE
6000
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
687
50000
SH
SOLE
50000
0
0
CLEARWAY ENERGY INC
CL A
18539C105
3977
150000
SH
SOLE
150000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
704
25000
SH
SOLE
25000
0
0
CNH INDL N V
SHS
N20944109
202
12900
SH
SOLE
12900
0
0
COVANTA HLDG CORP
COM
22282E102
16091
1161000
SH
SOLE
1161000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9656
200000
SH
Call
SOLE
200000
0
0
DISNEY WALT CO
COM
254687106
1346
7300
SH
SOLE
7300
0
0
DOMO INC
COM CL B
257554105
4081
72500
SH
SOLE
72500
0
0
DYNATRACE INC
COM NEW
268150109
25905
537000
SH
SOLE
537000
0
0
EBIX INC
COM NEW
278715206
1121
35000
SH
Put
SOLE
35000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
8190
100000
SH
SOLE
100000
0
0
FASTLY INC
CL A
31188V100
1682
25000
SH
Put
SOLE
25000
0
0
FERROGLOBE PLC
SHS
G33856108
3875
1025000
SH
SOLE
1025000
0
0
FIRSTENERGY CORP
COM
337932107
3467
100000
SH
SOLE
100000
0
0
FLEX LTD
ORD
Y2573F102
485
26500
SH
SOLE
26500
0
0
FORD MTR CO DEL
COM
345370860
1226
100000
SH
Call
SOLE
100000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
22482
797500
SH
SOLE
797500
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
13954
495000
SH
Call
SOLE
495000
0
0
FUBOTV INC
COM
35953D104
221
10000
SH
Put
SOLE
10000
0
0
GENERAL ELECTRIC CO
COM
369604103
6565
500000
SH
Call
SOLE
500000
0
0
GENERAL FIN CORP DEL
COM
369822101
122
10000
SH
SOLE
10000
0
0
GREEN PLAINS INC
COM
393222104
2707
100000
SH
SOLE
100000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
7823
750000
SH
SOLE
750000
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
474
14000
SH
Put
SOLE
14000
0
0
HALL OF FAME RESORT & ENTMT
COM
40619L102
251
50000
SH
SOLE
50000
0
0
HARMONIC INC
COM
413160102
1462
186500
SH
SOLE
186500
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
23010
250000
SH
SOLE
250000
0
0
HUBSPOT INC
COM
443573100
908
2000
SH
SOLE
2000
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
815
50000
SH
SOLE
50000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10471
75000
SH
SOLE
75000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2724
120000
SH
SOLE
120000
0
0
ISHARES SILVER TR
ISHARES
46428Q109
2270
100000
SH
Call
SOLE
100000
0
0
ITERIS INC NEW
COM
46564T107
1543
250000
SH
SOLE
250000
0
0
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
259
25000
SH
SOLE
25000
0
0
KALEYRA INC
COM
483379103
3525
250000
SH
SOLE
250000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1228
25000
SH
SOLE
25000
0
0
LSB INDS INC
COM
502160104
128
25000
SH
SOLE
25000
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1216
50000
SH
Put
SOLE
50000
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
27877
16692753
SH
SOLE
16692753
0
0
MATCH GROUP INC NEW
COM
57667L107
343
2500
SH
SOLE
2500
0
0
MAXLINEAR INC
COM
57776J100
682
20000
SH
SOLE
20000
0
0
MICRON TECHNOLOGY INC
COM
595112103
23158
262500
SH
SOLE
262500
0
0
MICROSOFT CORP
COM
594918104
17733
75000
SH
SOLE
75000
0
0
MICROSOFT CORP
COM
594918104
4008
17000
SH
Call
SOLE
17000
0
0
MICROVISION INC DEL
COM NEW
594960304
649
35000
SH
Put
SOLE
35000
0
0
NEOPHOTONICS CORP
COM
64051T100
239
20000
SH
SOLE
20000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1107
5500
SH
SOLE
5500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1040
25000
SH
SOLE
25000
0
0
PAGERDUTY INC
COM
69553P100
10862
270000
SH
SOLE
270000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2415
7500
SH
SOLE
7500
0
0
PAYPAL HLDGS INC
COM
70450Y103
1457
6000
SH
SOLE
6000
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
533
50000
SH
SOLE
50000
0
0
PG&E CORP
COM
69331C108
2049
175000
SH
SOLE
175000
0
0
PLUG POWER INC
COM NEW
72919P202
896
25000
SH
Call
SOLE
25000
0
0
POWERFLEET INC
COM
73931J109
9002
1095188
SH
SOLE
1095188
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
87
4000
SH
SOLE
4000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
92395
4250000
SH
Call
SOLE
4250000
0
0
QUALCOMM INC
COM
747525103
1326
10000
SH
Put
SOLE
10000
0
0
RODGERS SILICON VALLEY AQ CO
COM
774873103
2027
152300
SH
SOLE
152300
0
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
2333
157009
SH
SOLE
157009
0
0
ROTH CH ACQUISITION II CO
UNIT 12/11/2025
778673202
264
25000
SH
SOLE
25000
0
0
SCHLUMBERGER LTD
COM
806857108
109
4000
SH
SOLE
4000
0
0
SCHLUMBERGER LTD
COM
806857108
1360
50000
SH
Call
SOLE
50000
0
0
SERVICENOW INC
COM
81762P102
1750
3500
SH
SOLE
3500
0
0
SIENTRA INC
COM
82621J105
102
14000
SH
SOLE
14000
0
0
SMARTSHEET INC
COM CL A
83200N103
11889
186000
SH
SOLE
186000
0
0
SNOWFLAKE INC
CL A
833445109
688
3000
SH
SOLE
3000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2874
10000
SH
Call
SOLE
10000
0
0
SOTERA HEALTH CO
COM
83601L102
3120
125000
SH
SOLE
125000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
71340
180000
SH
Put
SOLE
180000
0
0
SUNOPTA INC
COM
8676EP108
29658
2008000
SH
SOLE
2008000
0
0
SUNPOWER CORP
COM
867652406
836
25000
SH
Call
SOLE
25000
0
0
SURGERY PARTNERS INC
COM
86881A100
17793
402000
SH
SOLE
402000
0
0
TG THERAPEUTICS INC
COM
88322Q108
14460
300000
SH
SOLE
300000
0
0
T-MOBILE US INC
COM
872590104
20109
160500
SH
SOLE
160500
0
0
TRIPADVISOR INC
COM
896945201
1614
30000
SH
SOLE
30000
0
0
TRIPADVISOR INC
COM
896945201
2421
45000
SH
Call
SOLE
45000
0
0
TWILIO INC
CL A
90138F102
1704
5000
SH
SOLE
5000
0
0
TWITTER INC
COM
90184L102
318
5000
SH
Call
SOLE
5000
0
0
UBIQUITI INC
COM
90353W103
2386
8000
SH
Put
SOLE
8000
0
0
UPLAND SOFTWARE INC
COM
91544A109
17932
380000
SH
SOLE
380000
0
0
USA TECHNOLOGIES INC
COM
90328S500
55924
4912753
SH
SOLE
4912753
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1641
50500
SH
SOLE
50500
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2251
50000
SH
SOLE
50000
0
0
VELODYNE LIDAR INC
COM
92259F101
456
40000
SH
Put
SOLE
40000
0
0
VERTEX ENERGY INC
COM
92534K107
25
17893
SH
SOLE
17893
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15042
70000
SH
SOLE
70000
0
0
VISTEON CORP
COM NEW
92839U206
244
2000
SH
SOLE
2000
0
0
VISTRA CORP
COM
92840M102
442
25000
SH
SOLE
25000
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
582
81000
SH
SOLE
81000
0
0
WIX COM LTD
SHS
M98068105
1117
4000
SH
SOLE
4000
0
0
WORKDAY INC
CL A
98138H101
2112
8500
SH
SOLE
8500
0
0
YELP INC
CL A
985817105
293
7500
SH
SOLE
7500
0
0
ZENDESK INC
COM
98936J101
23209
175000
SH
SOLE
175000
0
0
ZSCALER INC
COM
98980G102
601
3500
SH
SOLE
3500
0
0