13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 31 holding rows worth $567,629,000.
- Accession
- 0001172661-20-001303
- Filer
- CIK 1565061
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 31 entries on the cover page, a total value of $567,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,629,000 with VALUE read as thousands by filing date, 13F file number 028-15090. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Luckin Coffee Inc | G5698LAA0 | Fixed Income | 2,000,000 | $146,192,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,181 | $41,297,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,676,811 | $40,286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 238,824 | $37,665,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 598,037 | $34,710,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 238,000 | $32,491,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 394,436 | $26,175,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,122,556 | $23,293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 163,447 | $22,312,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58,718 | $18,067,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 260,320 | $15,484,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 333,227 | $14,016,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,579 | $13,869,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 230,254 | $12,821,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 58,177 | $10,065,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,751 | $9,287,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,407 | $9,234,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150,000 | $8,706,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 150,000 | $8,706,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 37,707 | $8,561,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 600,000 | $6,114,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 600,000 | $6,114,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 28,100 | $4,191,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 353,968 | $3,766,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 308,523 | $3,459,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300,000 | $3,057,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,000 | $2,554,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $2,443,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 556,109 | $1,084,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 922,037 | $996,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,608 | $614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001303 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001334 | base | 2020-05-15 | acceptance time not in the bulk data set |