13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 22 holding rows worth $297,956,000.
- Accession
- 0001172661-14-001787
- Filer
- CIK 1565061
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 22 entries on the cover page, a total value of $297,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,956,000 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 40,000 | $38,172,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200,000 | $36,714,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 321,841 | $25,757,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 694,662 | $24,230,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 10,500 | $21,210,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 196,764 | $17,482,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 686,000 | $16,066,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 447,237 | $12,746,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 75,827 | $12,430,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,620 | $11,775,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200,000 | $11,375,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 300,000 | $10,371,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 168,772 | $8,705,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250,000 | $8,643,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,809 | $8,100,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,984 | $6,422,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 174,376 | $5,868,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150,000 | $5,232,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 144,330 | $5,041,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 150,000 | $4,597,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 115,227 | $3,532,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,000 | $3,488,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001787 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001865 | added | 2014-11-18 | acceptance time not in the bulk data set |