13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-05, with 51 holding rows worth $594,533,000.
- Accession
- 0001172661-18-000248
- Filer
- CIK 1565061
- Filed
- 2018-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 51 entries on the cover page, a total value of $594,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,533,000 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 |
|---|---|---|---|---|---|---|
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,296,718 | $43,998,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 244,701 | $42,248,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 791,331 | $41,521,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 515,498 | $34,533,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,141,963 | $31,872,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 252,260 | $29,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,714 | $29,000,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 127,556 | $28,701,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 806,473 | $27,928,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 297,785 | $27,274,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 249,933 | $24,888,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 677,157 | $22,177,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 389,683 | $19,921,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 261,115 | $15,811,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 764,412 | $15,670,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266,683 | $15,054,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 456,969 | $14,422,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,123,789 | $12,991,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 145,713 | $11,468,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152,657 | $11,222,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 225,000 | $9,101,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 136,500 | $5,079,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26,144 | $4,915,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 115,183 | $4,736,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,475 | $4,649,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 597,868 | $4,484,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 106,662 | $4,036,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,000 | $3,976,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,300 | $3,859,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,244 | $3,491,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,215 | $3,406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,702 | $3,349,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,181 | $3,304,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 94,000 | $3,172,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 123,082 | $3,102,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 165,992 | $2,893,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 112,787 | $2,887,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 46,082 | $2,838,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,819 | $2,561,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 55,000 | $2,234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,377 | $2,209,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 94,200 | $2,170,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,000 | $2,117,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,421 | $1,935,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,833 | $1,899,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,000 | $1,409,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,715 | $1,115,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,500 | $994,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,000 | $992,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,168 | $926,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,858 | $764,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000248 | this filing | 2018-02-05 | acceptance time not in the bulk data set |