13F-HR filed by DSAM Partners (London) Ltd
DSAM Partners (London) Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 18 holding rows worth $176,484,000.
- Accession
- 0001172661-21-002233
- Filer
- CIK 1565061
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 18 entries on the cover page, a total value of $176,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,484,000 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 | 700,000 | $26,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,500 | $18,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,630 | $17,671,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 908,300 | $17,085,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 551,100 | $13,987,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 650,000 | $12,415,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 148,000 | $11,609,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 201,000 | $10,404,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 370,500 | $8,851,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 241,600 | $8,118,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 222,900 | $6,593,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 81,900 | $6,518,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 675,900 | $5,847,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 1,203,000 | $5,570,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 431,500 | $2,831,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 360,000 | $2,498,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 54,000 | $1,388,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 123,000 | $910,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002233 | this filing | 2021-11-15 | acceptance time not in the bulk data set |