0001172661-15-001488.txt : 20150813 0001172661-15-001488.hdr.sgml : 20150813 20150813133037 ACCESSION NUMBER: 0001172661-15-001488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049896 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 06-30-2015 06-30-2015 false DSAM Partners LLP

14-15 Conduit Street London X0 W1S 2XJ

13F HOLDINGS REPORT 028-15090 N Steven J. Chapman 44-0-20-7016-8600 /s/ Steven J. Chapman London X0 08-13-2015 0 49 551182 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 7263 300000 SH Call SOLE 300000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19641 811260 SH SOLE 811260 0 0 ALCOA INC COM 013817101 4712 422600 SH Call SOLE 422600 0 0 AMAZON COM INC COM 023135106 14962 34467 SH SOLE 34467 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9844 159235 SH SOLE 159235 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 1389 45000 SH SOLE 45000 0 0 CHEMOURS CO COM 163851108 508 31766 SH SOLE 31766 0 0 DEERE & CO COM 244199105 13288 136919 SH SOLE 136919 0 0 DEERE & CO COM 244199105 9705 100000 SH Call SOLE 100000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9593 150000 SH Put SOLE 150000 0 0 EASTMAN CHEM CO COM 277432100 16364 200000 SH Call SOLE 200000 0 0 EASTMAN CHEM CO COM 277432100 9102 111244 SH SOLE 111244 0 0 ELECTRONIC ARTS INC COM 285512109 12565 188941 SH SOLE 188941 0 0 FACEBOOK INC CL A 30303M102 21441 250000 SH Call SOLE 250000 0 0 FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 24322 190000 SH SOLE 190000 0 0 G-III APPAREL GROUP LTD COM 36237H101 11793 167631 SH SOLE 167631 0 0 GODADDY INC CL A 380237107 2856 101300 SH SOLE 101300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7936 38011 SH SOLE 38011 0 0 HANESBRANDS INC COM 410345102 9590 287827 SH SOLE 287827 0 0 HANESBRANDS INC COM 410345102 6664 200000 SH Call SOLE 200000 0 0 HERSHEY CO COM 427866108 7525 84714 SH SOLE 84714 0 0 HERSHEY CO COM 427866108 8883 100000 SH Call SOLE 100000 0 0 HERSHEY CO COM 427866108 22208 250000 SH Put SOLE 250000 0 0 INTEL CORP COM 458140100 4562 150000 SH Put SOLE 150000 0 0 INTEL CORP COM 458140100 4562 150000 SH Call SOLE 150000 0 0 JPMORGAN CHASE & CO COM 46625H100 8245 121678 SH SOLE 121678 0 0 JUNO THERAPEUTICS INC COM 48205A109 1481 27773 SH SOLE 27773 0 0 KITE PHARMA INC COM 49803L109 20863 342188 SH SOLE 342188 0 0 KRAFT FOODS GROUP INC COM 50076Q106 9819 115326 SH SOLE 115326 0 0 LAS VEGAS SANDS CORP COM 517834107 5257 100000 SH Call SOLE 100000 0 0 LAS VEGAS SANDS CORP COM 517834107 5257 100000 SH Put SOLE 100000 0 0 LAUDER ESTEE COS INC CL A 518439104 3244 37436 SH SOLE 37436 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 11946 144573 SH SOLE 144573 0 0 MENS WEARHOUSE INC COM 587118100 3158 49290 SH SOLE 49290 0 0 PVH CORP COM 693656100 8179 71000 SH SOLE 71000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6962 182194 SH SOLE 182194 0 0 SHOPIFY INC CL A 82509L107 3056 90000 SH SOLE 90000 0 0 SKECHERS U S A INC CL A 830566105 9135 83203 SH SOLE 83203 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16588 300992 SH SOLE 300992 0 0 SUMMIT MATLS INC CL A 86614U100 7062 276947 SH SOLE 276947 0 0 SUNEDISON INC COM 86732Y109 9163 306340 SH SOLE 306340 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 22974 10500 SH SOLE 10500 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 39611 40000 SH SOLE 40000 0 0 UNIVAR INC COM 91336L107 15777 606120 SH SOLE 606120 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16872 199816 SH SOLE 199816 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25332 300000 SH Call SOLE 300000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12666 150000 SH Put SOLE 150000 0 0 WHITEWAVE FOODS CO COM 966244105 9776 200000 SH Call SOLE 200000 0 0 XPO LOGISTICS INC COM 983793100 17481 386923 SH SOLE 386923 0 0