13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 31 holding rows worth $379,050,000.
- Accession
- 0001172661-15-000635
- Filer
- CIK 1565061
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 31 entries on the cover page, a total value of $379,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,050,000 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 | $37,148,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 801,262 | $33,998,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 599,940 | $25,821,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 399,571 | $23,043,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 294,439 | $20,729,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 485,530 | $20,620,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 266,164 | $20,282,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 10,500 | $19,526,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 879,043 | $17,036,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 156,826 | $16,300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 299,900 | $16,228,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 84,200 | $15,542,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200,000 | $13,602,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 265,572 | $12,486,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 264,861 | $10,828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 213,152 | $9,585,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 313,024 | $9,569,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 248,711 | $9,070,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 307,510 | $8,001,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 103,544 | $5,407,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 55,700 | $5,348,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 69,881 | $4,832,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,503 | $4,380,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 556,544 | $4,185,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 128,134 | $3,503,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,229 | $3,146,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 103,500 | $2,507,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 74,000 | $2,394,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,016 | $1,528,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 50,000 | $1,265,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,751 | $1,141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000635 | this filing | 2015-02-17 | acceptance time not in the bulk data set |