13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 27 holding rows worth $327,720,000.
- Accession
- 0001172661-16-003671
- Filer
- CIK 1565061
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 27 entries on the cover page, a total value of $327,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,720,000 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 867,057 | $34,361,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 260,096 | $24,449,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 600,000 | $23,778,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,676 | $21,875,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 535,149 | $20,791,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 442,846 | $20,721,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 456,603 | $19,602,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,183 | $15,875,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 445,142 | $15,803,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 195,427 | $14,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 244,300 | $12,501,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 677,160 | $12,372,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 160,581 | $12,331,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $11,889,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 231,385 | $11,569,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 235,136 | $10,889,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 983,838 | $7,851,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 402,013 | $7,083,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,389 | $6,787,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 108,072 | $5,979,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 120,000 | $4,085,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 152,024 | $3,341,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,378 | $3,060,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $2,477,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 183,823 | $1,735,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,851 | $1,497,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,505 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003671 | this filing | 2016-08-09 | acceptance time not in the bulk data set |