13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 41 holding rows worth $456,235,000.
- Accession
- 0001172661-16-004129
- Filer
- CIK 1565061
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 41 entries on the cover page, a total value of $456,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,235,000 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 397,338 | $33,933,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 657,661 | $29,134,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 647,248 | $28,382,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 463,628 | $26,223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,747 | $22,396,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 300,000 | $21,231,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 252,999 | $20,733,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,000 | $19,038,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 244,981 | $15,522,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 488,522 | $14,475,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 200,000 | $14,154,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,191,223 | $14,080,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 160,581 | $14,067,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 322,612 | $13,905,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300,000 | $13,290,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 545,813 | $12,417,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,550,690 | $12,312,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 218,312 | $12,195,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 516,774 | $11,989,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,051 | $10,543,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 260,000 | $9,737,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,079 | $8,348,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 212,999 | $7,811,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 79,610 | $7,756,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 310,100 | $7,039,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 386,149 | $6,221,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,063,728 | $6,021,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 256,015 | $6,014,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 130,000 | $5,993,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,973 | $5,062,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,254,286 | $4,365,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 147,333 | $4,143,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,029 | $3,028,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 157,707 | $2,468,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,000 | $2,327,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,000 | $2,096,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 183,823 | $2,011,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,589 | $1,905,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,621 | $1,752,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,935 | $1,215,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 349,200 | $904,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004129 | this filing | 2016-11-10 | acceptance time not in the bulk data set |