13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 37 holding rows worth $480,845,000.
- Accession
- 0001172661-19-000781
- Filer
- CIK 1565061
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 37 entries on the cover page, a total value of $480,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,845,000 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,000,000 | $96,240,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 345,827 | $40,175,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 119,496 | $34,053,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 128,158 | $33,658,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 320,091 | $32,512,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 424,643 | $27,012,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 144,097 | $18,532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,873 | $17,833,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 649,607 | $17,494,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 271,620 | $16,797,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 112,355 | $16,332,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 302,690 | $14,907,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 121,849 | $14,622,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 995,000 | $13,423,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 131,692 | $10,223,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 169,405 | $10,075,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 441,123 | $9,744,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 64,747 | $8,868,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,645 | $7,927,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 348,617 | $7,544,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,020 | $5,091,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 600,000 | $3,468,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,000 | $2,589,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,000 | $2,494,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,000 | $2,294,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 55,000 | $2,210,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $1,973,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $1,854,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,000 | $1,754,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 75,000 | $1,717,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 62,184 | $1,616,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $1,480,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $1,475,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $1,352,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,339 | $1,294,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10,075 | $129,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,740 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000781 | this filing | 2019-02-14 | acceptance time not in the bulk data set |