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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 $577,713,000 across 37 holdings for the quarter ended 2020-09-30, in a 13F-HR/A filed 2020-11-18. Its ten largest share positions make up 63.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-20-002348

Period
2020-09-30
Reported value
$578M
Holdings
37
Top 10 weight
63.1%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+14,819$21.8M
BABAadded+67,246$19.8M
LINDE PLC/OLDnew+82,046$19.5M
ANAPLAN INCnew+304,914$19.1M
FORTRESS VALUE ACQUISITION Cnew+1,300,000$17.7M

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
DISH NETWORK CORPORATIONexited-590,000-$20.4M
CRWDexited-176,707-$17.7M
NEW RELIC INCexited-168,000-$11.6M
CARRreduced-114,735-$3.5M
GRUBHUB INCreduced-45,368-$3.28M

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, Q3 2020

Share positions as resolved from 13F-HR/A 0001172661-20-002348, largest first. % of portfolio is the value over $550,084,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,676,811 shares; 2020Q2: 2,111,400 shares; 2020Q3: 2,382,500 shares 2,382,500$50.7M9.21%+271,100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,544,735 shares; 2020Q3: 1,430,000 shares 1,430,000$43.7M7.94%-114,735Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 113,886 shares; 2020Q1: 47,751 shares; 2020Q2: 57,100 shares; 2020Q3: 124,346 shares 124,346$36.6M6.65%+67,246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 138,500 shares; 2020Q3: 139,099 shares 139,099$36.4M6.62%+599Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 238,824 shares; 2020Q2: 100,864 shares; 2020Q3: 169,486 shares 169,486$35.6M6.48%+68,622Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,184 shares; 2020Q1: not reported; 2020Q2: 7,004 shares; 2020Q3: 21,823 shares 21,823$32.1M5.83%+14,819Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,122,556 shares; 2020Q2: 766,000 shares; 2020Q3: 1,018,145 shares 1,018,145$31.6M5.74%+252,145Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 21,181 shares; 2020Q2: 7,426 shares; 2020Q3: 9,512 shares 9,512$30M5.44%+2,086Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 450,671 shares; 2020Q3: 620,378 shares 620,378$25.8M4.69%+169,707Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,361 shares; 2020Q3: 51,127 shares 51,127$24.8M4.51%+32,766Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 58,177 shares; 2020Q2: not reported; 2020Q3: 82,046 shares 82,046$19.5M3.55%new
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 304,914 shares 304,914$19.1M3.47%new
FORTRESS VALUE ACQUISITION CFORTRESS VALUE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,300,000 shares 1,300,000$17.7M3.21%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 85,655 shares; 2020Q1: 260,320 shares; 2020Q2: 177,730 shares; 2020Q3: 202,411 shares 202,411$16.4M2.98%+24,681
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 129,051 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 137,500 shares 137,500$14.2M2.58%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 370,489 shares 370,489$13.4M2.44%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,300 shares; 2020Q3: 104,600 shares 104,600$12M2.17%+18,300Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 377,428 shares 377,428$9.86M1.79%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 454,148 shares 454,148$9.54M1.73%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 25,669 shares; 2020Q3: 27,256 shares 27,256$8.5M1.54%+1,587Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 157,214 shares 157,214$8.47M1.54%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 90,000 shares; 2020Q1: 75,000 shares; 2020Q2: 60,000 shares; 2020Q3: 127,097 shares 127,097$8.29M1.51%+67,097Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,811 shares; 2020Q1: 31,608 shares; 2020Q2: 235,098 shares; 2020Q3: 183,000 shares 183,000$6.9M1.25%-52,098Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 428,396 shares; 2020Q1: not reported; 2020Q2: 136,018 shares; 2020Q3: 90,650 shares 90,650$6.56M1.19%-45,368
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 3,650 shares; 2020Q3: 5,000 shares 5,000$5.41M0.98%+1,350Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 65,000 shares 65,000$5.04M0.92%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 101,194 shares 101,194$5M0.91%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 179,630 shares 179,630$4.11M0.75%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 261,306 shares 261,306$3.87M0.7%newTimeline
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 49,000 shares 49,000$3.19M0.58%new
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,582 shares; 2020Q3: 14,268 shares 14,268$1.93M0.35%-10,314Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,829 shares; 2020Q3: 7,569 shares 7,569$1.78M0.32%-6,260Timeline
POLARITYTE INCPOLARITYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 922,037 shares; 2020Q1: 922,037 shares; 2020Q2: 850,000 shares; 2020Q3: 850,000 shares 850,000$884K0.16%0
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,013 shares; 2020Q3: 10,015 shares 10,015$864K0.16%-5,998Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 68,330 shares; 2020Q3: 35,530 shares 35,530$588K0.11%-32,800

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
BABOEING CO COMput113,000$18.7M0
ORCLORACLE CORP COMcall150,000$8.96Mnew

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
IWMISHARES TR218,000$31.2Mcall
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION590,000$20.4Mshares
CRWDCROWDSTRIKE HLDGS INC176,707$17.7Mshares
NEW RELIC INCNEW RELIC INC168,000$11.6Mshares
GAPGAP INC244,000$3.08Mshares
LVSLAS VEGAS SANDS CORP65,500$2.98Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC5,000$470Kshares

How Q3 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 0001172661-20-002221 superseded2020-11-16acceptance time not in the bulk data set
13F-HR/A 0001172661-20-002348 baserestatement2020-11-18acceptance time not in the bulk data set
13F-HR/A 0001172661-20-002349 addednew holdings2020-11-18acceptance time not in the bulk data set