13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 31 holding rows worth $362,868,000.
- Accession
- 0001172661-17-000484
- Filer
- CIK 1565061
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 31 entries on the cover page, a total value of $362,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,868,000 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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 822,289 | $40,070,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 645,299 | $38,266,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 544,340 | $26,934,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,218,030 | $26,699,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 368,831 | $25,719,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 455,064 | $25,620,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 648,246 | $23,512,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 778,521 | $21,853,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82,649 | $21,071,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 536,551 | $19,375,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 214,640 | $16,905,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,868,116 | $15,001,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 492,744 | $10,890,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,722 | $9,272,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 110,610 | $8,744,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 119,081 | $6,533,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 147,333 | $4,264,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 89,502 | $4,013,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,029 | $3,333,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,562 | $2,394,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 226,378 | $2,327,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,370 | $2,043,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,000 | $1,932,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,947 | $1,589,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,305 | $1,321,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,000 | $912,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 349,200 | $796,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,000 | $635,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,000 | $403,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,843 | $310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400,000 | $132,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-000484 | this filing | 2017-02-13 | acceptance time not in the bulk data set |