13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 58 holding rows worth $854,335,000.
- Accession
- 0001172661-21-000562
- Filer
- CIK 1565061
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 58 entries on the cover page, a total value of $854,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,335,000 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 | 1,860,452 | $54,288,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 644,186 | $48,430,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,281,595 | $48,342,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000,000 | $32,170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,389 | $30,463,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,420 | $30,120,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 999,000 | $29,680,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 875,837 | $29,253,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 747,434 | $27,864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,869 | $25,629,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,872 | $25,204,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 182,327 | $24,140,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 192,389 | $21,905,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 1,022,381 | $20,918,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 125,141 | $20,807,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 868,196 | $19,526,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 183,603 | $18,397,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 1,205,611 | $17,530,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 1,157,829 | $17,483,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,744 | $16,372,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 220,034 | $16,168,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 113,137 | $15,257,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 204,247 | $14,675,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 350,623 | $14,519,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 763,485 | $14,308,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,000,000 | $13,320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,500 | $13,248,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 239,703 | $13,145,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,786 | $12,399,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 353,942 | $11,585,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,088,824 | $11,384,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 236,058 | $11,208,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,000,000 | $11,160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,000 | $10,508,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 43,506 | $10,421,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,477 | $9,330,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 125,798 | $8,728,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 123,895 | $8,585,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 351,158 | $7,432,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 99,937 | $7,107,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 200,096 | $5,977,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,915 | $5,371,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 234,723 | $5,335,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 208,798 | $5,270,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 87,608 | $5,256,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 274,949 | $4,938,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,657 | $4,843,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 102,157 | $4,740,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,900 | $3,183,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80,000 | $3,006,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 170,000 | $2,978,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 76,000 | $2,136,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,959 | $2,124,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 93,494 | $1,877,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,000 | $1,792,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 52,925 | $1,525,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 74,736 | $806,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 249,344 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000562 | this filing | 2021-02-16 | acceptance time not in the bulk data set |