Skip to content
Disclosery

DSAM Partners (London) Ltd

Follow

13F filer, CIK 1565061, London, United Kingdom

DSAM Partners (London) Ltd reported $383,349,000 across 30 holdings for the quarter ended 2020-06-30, in a 13F-HR/A filed 2020-11-18. Its ten largest share positions make up 69.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-20-002347

Period
2020-06-30
Reported value
$383M
Holdings
30
Top 10 weight
69.97%
New
18
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARRnew+1,544,735$34.3M
METAnew+138,500$31.4M
DISH NETWORK CORPORATIONnew+590,000$20.4M
BJnew+450,671$16.8M
NEW RELIC INCnew+168,000$11.6M

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
AMZNreduced-13,755-$37.9M
CCKexited-598,037-$34.7M
MSFTreduced-137,960-$28.1M
CLexited-394,436-$26.2M
MMMexited-163,447-$22.3M

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.

Holdings, Q2 2020

Share positions as resolved from 13F-HR/A 0001172661-20-002347, largest first. % of portfolio is the value over $331,423,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,676,811 shares; 2020Q2: 2,111,400 shares 2,111,400$39.6M11.96%-565,411Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,544,735 shares 1,544,735$34.3M10.36%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 138,500 shares 138,500$31.4M9.49%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 238,824 shares; 2020Q2: 100,864 shares 100,864$20.5M6.19%-137,960Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,181 shares; 2020Q2: 7,426 shares 7,426$20.5M6.18%-13,755Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 590,000 shares 590,000$20.4M6.14%new
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 167,413 shares; 2020Q1: 230,254 shares; 2020Q2: 176,707 shares 176,707$17.7M5.35%-53,547Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,122,556 shares; 2020Q2: 766,000 shares 766,000$17.1M5.16%-356,556Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 450,671 shares 450,671$16.8M5.07%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85,655 shares; 2020Q1: 260,320 shares; 2020Q2: 177,730 shares 177,730$13.5M4.07%-82,590
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 113,886 shares; 2020Q1: 47,751 shares; 2020Q2: 57,100 shares 57,100$12.3M3.72%+9,349Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 142,120 shares; 2020Q1: not reported; 2020Q2: 168,000 shares 168,000$11.6M3.49%new
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,811 shares; 2020Q1: 31,608 shares; 2020Q2: 235,098 shares 235,098$10.1M3.04%+203,490Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,184 shares; 2020Q1: not reported; 2020Q2: 7,004 shares 7,004$9.9M2.99%newTimeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 428,396 shares; 2020Q1: not reported; 2020Q2: 136,018 shares 136,018$9.56M2.89%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,300 shares 86,300$8.99M2.71%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,669 shares 25,669$7.57M2.28%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,361 shares 18,361$7.44M2.24%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 3,650 shares 3,650$3.6M1.09%-1,350Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 244,000 shares 244,000$3.08M0.93%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 90,000 shares; 2020Q1: 75,000 shares; 2020Q2: 60,000 shares 60,000$3M0.91%-15,000Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65,500 shares 65,500$2.98M0.9%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,829 shares 13,829$2.86M0.86%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,582 shares 24,582$2.85M0.86%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,013 shares 16,013$1.12M0.34%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 68,330 shares 68,330$1.1M0.33%new
POLARITYTE INCPOLARITYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 922,037 shares; 2020Q1: 922,037 shares; 2020Q2: 850,000 shares 850,000$1.05M0.32%-72,037
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,000 shares 5,000$470K0.14%new

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
IWMISHARES TR SHScall218,000$31.2Mnew
BABOEING CO COMput113,000$20.7M+84,900

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
CCKCROWN HLDGS INC598,037$34.7Mshares
MMM3M CO238,000$32.5Mput
CLCOLGATE PALMOLIVE CO394,436$26.2Mshares
MMM3M CO163,447$22.3Mshares
FICOFAIR ISAAC CORP58,718$18.1Mshares
MUMICRON TECHNOLOGY INC333,227$14Mshares
ADBEADOBE INC43,579$13.9Mshares
LINDE PLC/OLDLINDE PLC/OLD58,177$10.1Mshares
HUMHUMANA INC29,407$9.23Mshares
CCKCROWN HLDGS INC150,000$8.71Mput
CCKCROWN HLDGS INC150,000$8.71Mcall
ELVELEVANCE HEALTH INC FORMERLY37,707$8.56Mshares
CNKCINEMARK HLDGS INC600,000$6.11Mshares
CNKCINEMARK HLDGS INC600,000$6.11Mput
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP353,968$3.77Mshares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO308,523$3.46Mshares
CNKCINEMARK HLDGS INC300,000$3.06Mcall
Luckin Coffee IncLuckin Coffee Inc2,000$1.46Mshares
VECTOIQ ACQUISITION CORPVECTOIQ ACQUISITION CORP556,109$1.08Mshares

How Q2 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 0001172661-20-001717 superseded2020-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-20-002347 baserestatement2020-11-18acceptance time not in the bulk data set