13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 63 holding rows worth $535,728,000.
- Accession
- 0001172661-19-002236
- Filer
- CIK 1565061
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 63 entries on the cover page, a total value of $535,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,728,000 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 | 30,200 | $36,814,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 193,551 | $28,731,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 185,636 | $28,092,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 99,655 | $25,297,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 81,634 | $24,778,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 368,460 | $24,340,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 782,743 | $22,449,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 269,235 | $21,932,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 232,441 | $20,022,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 215,207 | $19,691,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,765,037 | $18,551,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 344,391 | $18,225,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 312,328 | $17,319,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 756,148 | $14,367,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 137,727 | $14,267,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 69,508 | $13,455,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 365,405 | $11,309,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 157,889 | $10,474,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,587 | $10,133,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,474 | $9,611,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,004 | $9,412,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82,910 | $7,889,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 319,907 | $7,851,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,000 | $7,168,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105,696 | $6,163,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 360,000 | $6,014,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $5,801,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 190,000 | $5,060,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 591,135 | $4,960,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 450,000 | $4,766,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300,000 | $4,740,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,000 | $4,414,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,000 | $4,402,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 160,000 | $4,350,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,000 | $3,980,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 75,744 | $3,817,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,748,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,038,730 | $3,355,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $3,079,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,300 | $3,030,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 107,441 | $2,928,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $2,546,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 300,000 | $2,495,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105,000 | $2,436,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,000 | $2,430,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 90,000 | $2,406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,539 | $2,319,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,138 | $2,299,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,000 | $2,237,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,934 | $2,056,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,905 | $2,021,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,000 | $2,017,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 28,150 | $2,011,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $1,998,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,608 | $1,753,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,000 | $1,694,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,000 | $1,362,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64,225 | $1,193,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,323 | $1,176,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,095 | $1,005,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,901 | $926,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 16,483 | $319,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,729 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002236 | this filing | 2019-11-14 | acceptance time not in the bulk data set |