13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 21 holding rows worth $153,630,000.
- Accession
- 0001172661-13-001108
- Filer
- CIK 1565061
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 21 entries on the cover page, a total value of $153,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,630,000 with VALUE read as thousands by filing date, 13F file number 028-15090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 425,000 | $16,167,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 290,390 | $12,980,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 300,000 | $11,639,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 300,000 | $11,639,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 436,124 | $10,655,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $10,586,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 377,793 | $8,447,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300,000 | $7,329,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 243,400 | $6,036,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 241,000 | $5,865,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200,000 | $5,750,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,019 | $5,559,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 191,822 | $5,515,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 164,200 | $5,417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,000 | $5,143,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 200,000 | $4,960,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125,000 | $4,755,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 36,960 | $4,577,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $4,470,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 225,000 | $4,372,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,400 | $1,769,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001108 | this filing | 2013-08-13 | acceptance time not in the bulk data set |