13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 49 holding rows worth $551,182,000.
- Accession
- 0001172661-15-001488
- Filer
- CIK 1565061
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 49 entries on the cover page, a total value of $551,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,182,000 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 | $39,611,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300,000 | $25,332,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 190,000 | $24,322,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 10,500 | $22,974,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 250,000 | $22,208,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,000 | $21,441,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 342,188 | $20,863,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 811,260 | $19,641,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 386,923 | $17,481,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,816 | $16,872,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300,992 | $16,588,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200,000 | $16,364,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 606,120 | $15,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,467 | $14,962,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 136,919 | $13,288,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,000 | $12,666,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 188,941 | $12,565,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 144,573 | $11,946,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 167,631 | $11,793,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 159,235 | $9,844,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 115,326 | $9,819,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200,000 | $9,776,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 100,000 | $9,705,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 150,000 | $9,593,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 287,827 | $9,590,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 306,340 | $9,163,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 83,203 | $9,135,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111,244 | $9,102,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100,000 | $8,883,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 121,678 | $8,245,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 71,000 | $8,179,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,011 | $7,936,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 84,714 | $7,525,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $7,263,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 276,947 | $7,062,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 182,194 | $6,962,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200,000 | $6,664,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $5,257,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $5,257,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 422,600 | $4,712,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 150,000 | $4,562,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 150,000 | $4,562,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,436 | $3,244,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 49,290 | $3,158,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,000 | $3,056,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 101,300 | $2,856,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 27,773 | $1,481,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 45,000 | $1,389,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31,766 | $508,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001488 | this filing | 2015-08-13 | acceptance time not in the bulk data set |