13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 86 holding rows worth $692,361,000.
- Accession
- 0001172661-19-001278
- Filer
- CIK 1565061
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 86 entries on the cover page, a total value of $692,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,361,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 295,996 | $49,340,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 314,141 | $45,189,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 948,843 | $34,832,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,125,076 | $29,286,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,836 | $28,043,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 72,415 | $25,820,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 308,239 | $25,618,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 239,386 | $25,200,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 238,691 | $25,072,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 237,508 | $23,076,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 343,552 | $21,829,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 159,218 | $20,991,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 133,209 | $20,757,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 226,873 | $20,028,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,919 | $19,422,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 137,778 | $17,867,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 239,881 | $16,655,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,478 | $16,490,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 186,285 | $15,624,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 63,280 | $15,598,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 490,438 | $14,179,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 352,657 | $13,447,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,051,900 | $11,255,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 287,865 | $10,864,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,900 | $10,016,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 236,961 | $9,805,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 199,062 | $9,772,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 77,073 | $9,772,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,000 | $7,614,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 275,000 | $5,896,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,222 | $5,805,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 300,000 | $5,790,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350,000 | $5,572,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 375,000 | $5,168,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 700,000 | $5,068,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,892 | $5,007,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80,000 | $4,818,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 250,000 | $4,178,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,000 | $3,963,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,000 | $3,817,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,000 | $3,746,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275,000 | $3,545,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,000 | $3,418,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 250,000 | $3,278,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,000 | $2,840,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,785 | $2,613,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,704 | $2,520,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,763 | $2,371,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 33,210 | $2,356,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,910 | $2,153,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 41,806 | $1,827,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,123 | $1,622,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 75,000 | $1,346,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 21,299 | $1,221,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 33,079 | $455,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,525 | $414,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,259 | $376,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,583 | $369,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,723 | $354,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,168 | $353,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,725 | $349,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,266 | $348,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,224 | $344,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,336 | $338,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $321,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,461 | $320,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,024 | $313,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,235 | $299,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,744 | $288,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,460 | $287,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,662 | $284,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,764 | $281,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,115 | $277,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,960 | $259,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 21,463 | $235,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,350 | $234,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,378 | $232,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,340 | $220,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,520 | $213,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,000 | $212,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,430 | $204,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,410 | $203,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 431 | $201,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,446 | $189,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,992 | $124,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,233 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001278 | this filing | 2019-05-15 | acceptance time not in the bulk data set |