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Disclosery

DSAM Partners (London) Ltd

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13F filer, CIK 1565061, London, United Kingdom

DSAM Partners (London) Ltd reported $422,899,000 across 31 holdings for the quarter ended 2020-03-31, in a 13F-HR/A filed 2020-05-15. Its ten largest share positions make up 76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-20-001334

Period
2020-03-31
Reported value
$423M
Holdings
31
Top 10 weight
76%
New
23
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+21,181$41.3M
GFLnew+2,676,811$40.3M
MSFTnew+238,824$37.7M
CLnew+394,436$26.2M
CLVTnew+1,122,556$23.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGexited-24,184-$32.3M
VIRGIN GALACTIC HLDGS INCexited-2,523,263-$29.1M
TSNexited-259,752-$23.6M
GRUBHUB INCexited-428,396-$20.8M
GARDNER DENVER HLDGS INCexited-528,135-$19.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR/A 0001172661-20-001334, largest first. % of portfolio is the value over $359,634,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,181 shares 21,181$41.3M11.48%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,676,811 shares 2,676,811$40.3M11.2%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 238,824 shares 238,824$37.7M10.47%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 383,461 shares; 2020Q1: 598,037 shares 598,037$34.7M9.65%+214,576Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 394,436 shares 394,436$26.2M7.28%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,122,556 shares 1,122,556$23.3M6.48%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 163,447 shares 163,447$22.3M6.2%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,794 shares; 2020Q1: 58,718 shares 58,718$18.1M5.02%+19,924Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85,655 shares; 2020Q1: 260,320 shares 260,320$15.5M4.31%+174,665
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 333,227 shares 333,227$14M3.9%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 43,579 shares 43,579$13.9M3.86%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 167,413 shares; 2020Q1: 230,254 shares 230,254$12.8M3.57%+62,841Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 58,177 shares 58,177$10.1M2.8%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 113,886 shares; 2020Q1: 47,751 shares 47,751$9.29M2.58%-66,135Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 29,407 shares 29,407$9.23M2.57%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 37,707 shares 37,707$8.56M2.38%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 600,000 shares 600,000$6.11M1.7%newTimeline
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 353,968 shares 353,968$3.77M1.05%new
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 308,523 shares 308,523$3.46M0.96%new
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 90,000 shares; 2020Q1: 75,000 shares 75,000$2.55M0.71%-15,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,000 shares 5,000$2.44M0.68%newTimeline
Luckin Coffee IncLuckin Coffee IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,000 shares 2,000$1.46M0.41%new
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 556,109 shares 556,109$1.08M0.3%new
POLARITYTE INCPOLARITYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 922,037 shares; 2020Q1: 922,037 shares 922,037$996K0.28%0
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,811 shares; 2020Q1: 31,608 shares 31,608$614K0.17%-3,203Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MMM3M CO Stockput238,000$32.5Mnew
CCKCROWN HLDGS INC Stockput150,000$8.71Mnew
CCKCROWN HLDGS INC Stockcall150,000$8.71Mnew
CNKCINEMARK HLDGS INC Stockput600,000$6.11Mnew
BABOEING CO COMput28,100$4.19Mnew
CNKCINEMARK HLDGS INC Stockcall300,000$3.06Mnew

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC24,184$32.3Mshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC2,523,263$29.1Mshares
TSNTYSON FOODS INC259,752$23.6Mshares
GRUBHUB INCGRUBHUB INC428,396$20.8Mshares
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC528,135$19.4Mshares
KBRKBR INC632,995$19.3Mshares
TSLATESLA INC45,105$18.9Mshares
PRKSUNITED PARKS & RESORTS INC584,667$18.5Mshares
FISVFISERV INC129,051$14.9Mshares
SANDERSON FARMSSANDERSON FARMS84,154$14.8Mshares
CSTMCONSTELLIUM SE1,069,392$14.3Mshares
CRMSALESFORCE INC77,727$12.6Mshares
THE STARS GROUP INCTHE STARS GROUP INC472,457$12.3Mshares
PYPLPAYPAL HLDGS INC111,500$12.1Mshares
VIPSVIPSHOP HLDGS LTD774,834$11Mshares
LKNCYLUCKIN COFFEE INC ADR (CYM)260,225$10.2Mshares
RACEFERRARI N V61,520$10.2Mshares
PLNTPLANET FITNESS MASTER ISSUER131,782$9.84Mshares
NEW RELIC INCNEW RELIC INC142,120$9.34Mshares
COTYCOTY INC533,836$6.01Mshares
SESEA LTD128,748$5.18Mshares
RCLROYAL CARIBBEAN GROUP26,966$3.6Mshares
BIDUBAIDU INC28,000$3.54Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS60,553$3.54Mshares
DKSDICKS SPORTING GOODS INC50,000$2.48Mshares
TGTTARGET CORP16,000$2.05Mshares
CCLCARNIVAL CORP31,554$1.6Mshares
NTNXNUTANIX INC45,000$1.41Mshares
VEON LTDVEON LTD500,000$1.26Mshares
CLOUDERA INCCLOUDERA INC50,601$588Kshares
DOCUDOCUSIGN INC6,685$495Kshares
RITE AID CORPRITE AID CORP31,986$495Kshares
ZUMZZUMIEZ INC12,608$435Kshares
PLABPHOTRONICS INC24,169$381Kshares
PGNYPROGYNY INC13,615$374Kshares
HUCKHUCKLEBERRY AI INC16,632$361Kshares
RHRH1,251$267Kshares
HIBBETT INCHIBBETT INC9,413$264Kshares
PTONPELOTON INTERACTIVE INC9,243$263Kshares
BKEBUCKLE INC8,985$243Kshares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-20-001303 superseded2020-05-15acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001334 baserestatement2020-05-15acceptance time not in the bulk data set