13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-23, with 46 holding rows worth $496,308,000.
- Accession
- 0001172661-18-001407
- Filer
- CIK 1565061
- Filed
- 2018-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 46 entries on the cover page, a total value of $496,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,308,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,019 | $34,606,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 695,886 | $34,579,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 503,438 | $34,491,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,232,793 | $30,376,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,677 | $30,047,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 666,909 | $29,304,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 182,241 | $25,700,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,031 | $20,215,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 260,023 | $19,372,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 443,011 | $19,271,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 814,682 | $19,178,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 650,315 | $19,113,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 141,383 | $18,534,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,143 | $16,105,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 371,382 | $13,277,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 50,321 | $12,734,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 563,230 | $12,290,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,928 | $10,694,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 104,570 | $10,222,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 212,948 | $7,645,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 98,085 | $6,491,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 127,588 | $6,349,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 44,028 | $5,794,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 63,500 | $5,060,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 118,364 | $4,297,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,249 | $4,202,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,600 | $4,195,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 66,293 | $4,126,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,000 | $3,954,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 394,943 | $3,112,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,500 | $2,907,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 41,538 | $2,876,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53,200 | $2,801,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 115,300 | $2,798,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,489 | $2,677,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,201 | $2,479,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,853 | $2,329,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,000 | $2,211,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,224 | $1,840,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,900 | $1,759,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,070 | $1,686,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,621 | $1,359,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,072 | $945,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,392 | $936,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,566 | $877,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,147 | $495,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001407 | this filing | 2018-07-23 | acceptance time not in the bulk data set |