0001172661-14-001787.txt : 20141114
0001172661-14-001787.hdr.sgml : 20141114
20141114074534
ACCESSION NUMBER: 0001172661-14-001787
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DSAM Partners LLP
CENTRAL INDEX KEY: 0001565061
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15090
FILM NUMBER: 141220510
BUSINESS ADDRESS:
STREET 1: 14-15 CONDUIT STREET
CITY: LONDON
STATE: X0
ZIP: W1S 2XJ
BUSINESS PHONE: 442070168600
MAIL ADDRESS:
STREET 1: 14-15 CONDUIT STREET
CITY: LONDON
STATE: X0
ZIP: W1S 2XJ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001565061
XXXXXXXX
09-30-2014
09-30-2014
false
DSAM Partners LLP
14-15 Conduit Street
London
X0
W1S 2XJ
13F HOLDINGS REPORT
028-15090
N
Steven J. Chapman
Chief Operating Officer
44-0-20-7016-8600
/s/ Steven J. Chapman
London
X0
11-14-2014
0
22
297956
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17482
196764
SH
SOLE
196764
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
25757
321841
SH
SOLE
321841
0
0
CITIZENS FINL GROUP INC
COM
174610105
16066
686000
SH
SOLE
686000
0
0
CRITEO S A
SPONS ADS
226718104
5868
174376
SH
SOLE
174376
0
0
FRESH MKT INC
COM
35804H106
5041
144330
SH
SOLE
144330
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6422
34984
SH
SOLE
34984
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
36714
200000
SH
Call
SOLE
200000
0
0
ILLUMINA INC
COM
452327109
12430
75827
SH
SOLE
75827
0
0
KITE PHARMA INC
COM
49803L109
12746
447237
SH
SOLE
447237
0
0
MATTEL INC
COM
577081102
4597
150000
SH
Put
SOLE
150000
0
0
MATTEL INC
COM
577081102
3532
115227
SH
SOLE
115227
0
0
MORGAN STANLEY
COM NEW
617446448
10371
300000
SH
Call
SOLE
300000
0
0
MORGAN STANLEY
COM NEW
617446448
8643
250000
SH
SOLE
250000
0
0
NIKE INC
CL B
654106103
8100
90809
SH
SOLE
90809
0
0
PACCAR INC
COM
693718108
11375
200000
SH
Call
SOLE
200000
0
0
SEALED AIR CORP NEW
COM
81211K100
24230
694662
SH
SOLE
694662
0
0
SEALED AIR CORP NEW
COM
81211K100
3488
100000
SH
Call
SOLE
100000
0
0
SEALED AIR CORP NEW
COM
81211K100
5232
150000
SH
Put
SOLE
150000
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
21210
10500
SH
SOLE
10500
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
38172
40000
SH
SOLE
40000
0
0
TWITTER INC
COM
90184L102
8705
168772
SH
SOLE
168772
0
0
UNITED STATES STL CORP NEW
COM
912909108
11775
300620
SH
SOLE
300620
0
0