13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 45 holding rows worth $595,410,000.
- Accession
- 0001172661-21-001779
- Filer
- CIK 1565061
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 45 entries on the cover page, a total value of $595,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,410,000 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 | 1,252,000 | $39,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,121 | $38,230,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 230,000 | $37,653,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,504,000 | $37,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,115 | $35,377,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,058,000 | $34,470,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,092,500 | $34,162,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 881,000 | $31,725,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 654,631 | $29,858,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,277,420 | $25,178,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 265,965 | $22,602,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 180,000 | $22,324,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43,500 | $21,322,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150,891 | $21,108,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 335,925 | $16,326,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,500,000 | $15,855,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,300 | $14,793,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 675,000 | $12,791,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,000 | $10,028,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 993,561 | $9,916,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 330,325 | $9,520,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 709,849 | $7,319,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 635,912 | $6,378,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 140,270 | $6,213,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 80,384 | $4,900,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 70,274 | $4,779,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 426,732 | $4,562,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 135,907 | $4,545,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $3,894,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,000 | $3,891,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 144,000 | $3,756,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,500 | $3,321,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,057 | $2,835,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,647 | $2,201,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 81,627 | $2,124,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 152,990 | $1,776,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 171,000 | $1,638,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 74,583 | $1,631,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 51,800 | $1,630,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 43,741 | $1,524,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 89,500 | $1,461,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 67,125 | $1,395,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,609 | $1,366,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 71,848 | $1,220,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 20,000 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001779 | this filing | 2021-08-16 | acceptance time not in the bulk data set |