13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-08, with 47 holding rows worth $562,214,000.
- Accession
- 0001172661-17-001503
- Filer
- CIK 1565061
- Filed
- 2017-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 47 entries on the cover page, a total value of $562,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,214,000 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 243,502 | $45,810,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 184,714 | $43,048,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 311,554 | $36,592,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,558,819 | $36,383,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 230,683 | $32,503,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 278,000 | $30,372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 442,583 | $22,191,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 239,416 | $22,072,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 111,798 | $21,659,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 134,791 | $20,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,920 | $20,828,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 516,777 | $16,692,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 440,884 | $16,145,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 246,214 | $15,913,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 532,243 | $15,893,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 729,898 | $15,773,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 285,279 | $15,542,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 239,575 | $13,658,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,948 | $11,056,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 840,233 | $10,083,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 92,970 | $9,638,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 156,956 | $9,260,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 152,318 | $8,743,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 221,924 | $8,637,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 125,022 | $6,891,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 116,251 | $6,841,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 159,236 | $4,650,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 490,869 | $4,624,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 324,149 | $3,582,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 146,593 | $3,556,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 32,289 | $3,393,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 754,784 | $2,747,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,305 | $2,380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,000 | $2,345,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,958 | $2,338,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 82,338 | $2,128,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,000 | $2,059,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,259 | $2,035,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,970 | $2,009,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,355 | $2,003,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,077 | $1,970,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,496 | $1,965,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 28,715 | $1,566,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,632 | $1,227,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,921 | $1,087,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,893 | $1,004,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,906 | $447,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001503 | this filing | 2017-08-08 | acceptance time not in the bulk data set |