13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 26 holding rows worth $337,436,000.
- Accession
- 0001172661-15-001903
- Filer
- CIK 1565061
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 26 entries on the cover page, a total value of $337,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,436,000 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 | $38,708,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 449,147 | $37,324,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,110,705 | $34,310,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 190,000 | $22,151,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 10,500 | $21,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,744 | $19,321,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 125,000 | $18,121,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 265,640 | $14,791,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 327,088 | $13,695,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 373,749 | $13,425,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350,000 | $13,289,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,750 | $10,992,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,000 | $10,210,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 200,000 | $8,868,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 200,000 | $8,868,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200,000 | $8,030,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $7,594,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 150,000 | $7,422,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 150,000 | $7,230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,023 | $5,802,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 294,649 | $4,802,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,700 | $4,119,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,362 | $3,242,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,568 | $2,624,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,313 | $738,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,000 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001903 | this filing | 2015-11-10 | acceptance time not in the bulk data set |