13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 114 holding rows worth $682,025,000.
- Accession
- 0001172661-18-002071
- Filer
- CIK 1565061
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 114 entries on the cover page, a total value of $682,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,025,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 18,999 | $38,055,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 331,849 | $37,887,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 450,600 | $36,034,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 111,547 | $30,569,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 920,582 | $28,934,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 904,357 | $23,586,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 143,762 | $22,435,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 138,970 | $21,695,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 262,346 | $19,427,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 986,500 | $18,842,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 142,548 | $18,494,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 335,767 | $18,141,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 225,952 | $16,551,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,427 | $15,873,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 97,090 | $15,809,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 72,844 | $15,439,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 537,281 | $14,652,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 255,592 | $14,622,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 498,432 | $14,126,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,090 | $14,087,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,990,430 | $13,893,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 112,945 | $12,620,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,002,267 | $12,588,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,393 | $12,193,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 340,782 | $11,614,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 70,720 | $10,875,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 154,335 | $10,279,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 217,378 | $9,599,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 250,000 | $6,808,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,712 | $5,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,000 | $5,192,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 85,000 | $4,786,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 120,000 | $4,643,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 139,733 | $4,596,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,000 | $4,460,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 175,000 | $4,354,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 60,000 | $4,295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55,000 | $4,257,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $4,056,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 170,000 | $3,958,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,952 | $3,946,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 250,000 | $3,545,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 70,000 | $3,494,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $3,413,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,694 | $3,380,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 33,000 | $3,342,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,607 | $3,310,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 92,755 | $3,258,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 267,500 | $3,229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,000 | $3,228,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 120,821 | $3,176,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 150,000 | $3,018,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 273,473 | $3,003,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,854 | $2,985,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 74,363 | $2,891,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 145,203 | $2,467,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,000 | $2,343,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $2,226,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,692 | $2,217,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,000 | $2,122,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 75,000 | $2,085,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 47,795 | $2,077,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,000 | $2,057,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $1,997,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,000 | $1,487,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,231 | $1,442,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 53,784 | $1,396,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,975 | $1,376,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,565 | $1,305,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,000 | $1,299,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,210 | $1,226,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,971 | $1,190,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,654 | $1,162,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 46,546 | $1,131,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 150,000 | $1,080,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 22,677 | $1,020,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,593 | $932,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,983 | $919,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,806 | $885,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,196 | $844,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,425 | $513,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,000 | $488,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 20,004 | $456,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,202 | $425,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,245 | $411,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,462 | $389,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,000 | $371,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,287 | $366,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,198 | $364,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,828 | $322,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,084 | $321,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,347 | $275,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 16,163 | $251,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,075 | $246,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,037 | $244,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,193 | $244,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,213 | $241,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,296 | $239,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 71,678 | $230,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,603 | $224,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,711 | $215,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 872 | $213,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,495 | $213,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,536 | $213,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,880 | $202,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,142 | $197,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,429 | $183,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,755 | $174,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,716 | $163,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 18,750 | $133,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 21,739 | $99,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 19,354 | $94,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,396 | $90,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 44,505 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002071 | this filing | 2018-11-14 | acceptance time not in the bulk data set |