13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 25 holding rows worth $314,305,000.
- Accession
- 0001172661-14-000981
- Filer
- CIK 1565061
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 25 entries on the cover page, a total value of $314,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,305,000 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 |
|---|---|---|---|---|---|---|
| WALGREEN CO | 931422109 | COM | 544,894 | $35,979,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 160,000 | $30,798,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 30,000 | $27,719,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 496,181 | $27,464,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 10,500 | $18,869,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 103,012 | $15,314,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,000 | $14,184,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 200,000 | $13,488,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300,000 | $11,595,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 130,000 | $10,885,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 160,000 | $10,662,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200,000 | $10,478,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 70,000 | $10,406,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,121 | $10,188,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 40,000 | $10,110,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 244,840 | $9,928,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 120,000 | $7,924,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 120,000 | $7,924,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 500,000 | $7,800,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 175,000 | $6,738,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 37,000 | $5,500,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 450,874 | $5,235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,269 | $3,324,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,200 | $1,273,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,800 | $520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000981 | this filing | 2014-05-12 | acceptance time not in the bulk data set |