13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 40 holding rows worth $589,360,000.
- Accession
- 0001172661-18-001067
- Filer
- CIK 1565061
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 40 entries on the cover page, a total value of $589,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,360,000 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 719,123 | $38,804,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 999,156 | $37,738,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 350,730 | $35,708,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 134,943 | $33,987,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 263,152 | $31,905,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 499,117 | $29,059,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 849,962 | $26,077,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 192,719 | $24,202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75,665 | $22,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,356 | $22,225,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 116,722 | $19,312,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 183,214 | $19,292,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 363,288 | $19,094,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 407,704 | $18,705,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 457,166 | $18,035,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 175,074 | $17,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,670 | $17,200,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 770,606 | $16,529,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 245,281 | $13,640,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 232,960 | $13,439,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 162,639 | $13,092,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,520 | $10,310,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,845 | $10,079,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 194,250 | $9,652,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 46,819 | $9,413,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,108 | $9,031,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 166,430 | $8,678,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 192,843 | $7,390,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 175,270 | $5,046,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,713 | $4,074,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,259 | $3,961,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,244 | $3,546,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,019 | $3,398,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 44,000 | $3,242,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126,000 | $3,050,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 43,623 | $2,869,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,262 | $2,464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,188 | $2,238,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28,000 | $2,075,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,035 | $1,051,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001067 | this filing | 2018-05-14 | acceptance time not in the bulk data set |