13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 86 holding rows worth $804,761,000.
- Accession
- 0001172661-19-001746
- Filer
- CIK 1565061
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 86 entries on the cover page, a total value of $804,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $804,761,000 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 191,849 | $30,869,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 379,102 | $30,609,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 300,403 | $29,361,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 838,533 | $25,995,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,622 | $25,142,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 213,803 | $24,132,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 699,322 | $23,231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 157,139 | $21,943,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 79,266 | $21,764,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 112,231 | $21,658,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197,498 | $21,209,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 998,261 | $19,456,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 212,058 | $18,829,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 314,748 | $18,205,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 264,336 | $17,512,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 127,992 | $17,479,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 498,122 | $17,434,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 219,511 | $16,703,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 227,739 | $16,322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,864 | $16,186,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 172,560 | $15,731,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 450,000 | $15,570,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,596 | $15,047,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 52,845 | $14,913,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,482 | $14,870,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51,998 | $14,470,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 586,319 | $14,277,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,876 | $13,223,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 74,690 | $12,167,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 156,351 | $10,677,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 275,000 | $10,596,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,211 | $10,429,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 405,000 | $10,145,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,559 | $9,480,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 58,000 | $8,553,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 184,000 | $7,936,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33,338 | $7,842,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 591,135 | $7,833,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 266,269 | $7,149,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 91,199 | $7,056,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 365,000 | $6,939,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,417 | $6,835,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 110,000 | $6,710,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 40,578 | $6,520,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 33,800 | $6,393,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 90,000 | $6,299,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,070,000 | $6,099,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 429,093 | $5,750,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 90,800 | $5,683,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,000 | $5,583,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $5,449,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350,000 | $5,359,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 90,000 | $5,238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,000 | $5,090,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 91,500 | $4,960,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,000 | $4,470,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,443 | $4,044,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,000 | $3,806,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 197,472 | $3,770,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 131,824 | $3,347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $3,290,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,000 | $3,040,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,000 | $2,997,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,000 | $2,910,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 125,000 | $2,345,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 31,000 | $2,238,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,000 | $2,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,500 | $2,076,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,000 | $1,968,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,163 | $1,360,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,128 | $1,268,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,000 | $995,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,224 | $930,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,652 | $841,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 23,669 | $648,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,387 | $633,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,892 | $613,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,294 | $608,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,516 | $572,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,000 | $555,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,721 | $518,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,646 | $447,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 13,848 | $443,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,628 | $419,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,457 | $344,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,500 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001746 | this filing | 2019-08-14 | acceptance time not in the bulk data set |