13F-HR/A filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-11-18, with 35 holding rows worth $564,652,000.
- Accession
- 0001172661-20-002348
- Filer
- CIK 1565061
- Filed
- 2020-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 35 entries on the cover page, a total value of $564,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,652,000 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 |
|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,382,500 | $50,652,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,430,000 | $43,672,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,346 | $36,555,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,099 | $36,430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,486 | $35,648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,823 | $32,071,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,018,145 | $31,552,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,512 | $29,951,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 620,378 | $25,777,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 51,127 | $24,797,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 82,046 | $19,538,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 304,914 | $19,082,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 113,000 | $18,674,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 1,300,000 | $17,654,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 202,411 | $16,385,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 137,500 | $14,169,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 370,489 | $13,404,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 104,600 | $11,962,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 377,428 | $9,855,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 454,148 | $9,542,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,256 | $8,498,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 157,214 | $8,471,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 127,097 | $8,293,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 183,000 | $6,901,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 90,650 | $6,557,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $5,412,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,000 | $5,045,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,194 | $4,996,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 261,306 | $3,873,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 49,000 | $3,185,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,268 | $1,934,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,569 | $1,781,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 850,000 | $884,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,015 | $864,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,530 | $588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002221 | superseded | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-002348 | this filing | 2020-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-002349 | added | 2020-11-18 | acceptance time not in the bulk data set |