13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 48 holding rows worth $435,734,000.
- Accession
- 0001172661-20-000782
- Filer
- CIK 1565061
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 48 entries on the cover page, a total value of $435,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,734,000 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 | 24,184 | $32,334,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,523,263 | $29,144,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 383,461 | $27,816,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,886 | $24,155,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 259,752 | $23,648,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 428,396 | $20,837,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 528,135 | $19,372,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 632,995 | $19,306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,105 | $18,869,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 584,667 | $18,540,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 129,051 | $14,922,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 84,154 | $14,830,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,794 | $14,535,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,069,392 | $14,330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,727 | $12,642,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 472,457 | $12,326,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,500 | $12,061,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 774,834 | $10,979,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 260,225 | $10,242,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 61,520 | $10,184,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 131,782 | $9,841,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 142,120 | $9,339,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 167,413 | $8,349,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 533,836 | $6,006,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 128,748 | $5,178,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85,655 | $5,090,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,000 | $3,914,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,966 | $3,600,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,000 | $3,539,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,553 | $3,537,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $2,475,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 922,037 | $2,397,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,000 | $2,051,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,554 | $1,604,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,000 | $1,407,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 500,000 | $1,265,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 34,811 | $904,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,601 | $588,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,685 | $495,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 31,986 | $495,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,608 | $435,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,169 | $381,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 13,615 | $374,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,632 | $361,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,251 | $267,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,413 | $264,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,243 | $263,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,985 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000782 | this filing | 2020-02-14 | acceptance time not in the bulk data set |