13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 41 holding rows worth $409,124,000.
- Accession
- 0001172661-15-001178
- Filer
- CIK 1565061
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 41 entries on the cover page, a total value of $409,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,124,000 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 | $35,108,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 260,820 | $22,086,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 466,658 | $21,905,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 333,813 | $19,254,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 352,977 | $18,429,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 10,500 | $16,879,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400,000 | $16,262,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 300,000 | $13,641,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 226,417 | $13,317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $13,024,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 66,247 | $12,298,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 137,539 | $11,318,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 275,000 | $10,794,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,090 | $10,611,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 460,629 | $10,203,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 447,033 | $10,159,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 760,000 | $9,819,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 400,000 | $9,140,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,061 | $8,555,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $8,468,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $8,468,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 100,000 | $8,403,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 133,250 | $8,395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $8,222,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 176,777 | $8,038,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $8,003,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,589 | $7,843,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,419 | $7,386,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300,000 | $6,579,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 348,025 | $5,944,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 56,676 | $4,937,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 360,000 | $4,651,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 200,000 | $4,570,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 54,484 | $4,223,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 75,000 | $3,963,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 75,000 | $3,963,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 116,672 | $3,883,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 62,822 | $3,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,499 | $2,418,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 54,821 | $2,152,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 40,000 | $2,002,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001178 | this filing | 2015-05-15 | acceptance time not in the bulk data set |