0001172661-20-001717.txt : 20200814
0001172661-20-001717.hdr.sgml : 20200814
20200814105948
ACCESSION NUMBER: 0001172661-20-001717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DSAM Partners (London) Ltd
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: 201102581
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
FORMER COMPANY:
FORMER CONFORMED NAME: DSAM Partners LLP
DATE OF NAME CHANGE: 20121219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001565061
XXXXXXXX
06-30-2020
06-30-2020
false
DSAM Partners (London) Ltd
14-15 Conduit Street
London
X0
W1S 2XJ
13F HOLDINGS REPORT
028-15090
N
Stephen Sales
Chief Operating Officer
44-0-20-7016-8620
/s/ Stephen Sales
London
X0
08-14-2020
0
30
331942
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
13490
177730
SH
SOLE
177730
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12316
57100
SH
SOLE
57100
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
10067
235098
SH
SOLE
235098
0
0
ALPHABET INC
CAP STK CL C
02079K107
9901
7004
SH
SOLE
7004
0
0
AMAZON COM INC
COM
023135106
20487
7426
SH
SOLE
7426
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
470
5000
SH
SOLE
5000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
16797
450671
SH
SOLE
450671
0
0
BOEING CO
COM
097023105
207
1130
SH
Put
SOLE
1130
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
34324
1544735
SH
SOLE
1544735
0
0
CLARIVATE PLC
ORD SHS
G21810109
17105
766000
SH
SOLE
766000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
17722
176707
SH
SOLE
176707
0
0
DISH NETWORK CORPORATION
CL A
25470M109
20361
590000
SH
SOLE
590000
0
0
EAGLE MATERIALS INC
COM
26969P108
1124
16013
SH
SOLE
16013
0
0
FACEBOOK INC
CL A
30303M102
31449
138500
SH
SOLE
138500
0
0
GAP INC
COM
364760108
3079
244000
SH
SOLE
244000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
39631
2111400
SH
SOLE
2111400
0
0
GRUBHUB INC
COM
400110102
9562
136018
SH
SOLE
136018
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
312
2180
SH
Call
SOLE
2180
0
0
LAS VEGAS SANDS CORP
COM
517834107
2983
65500
SH
SOLE
65500
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2857
13829
SH
SOLE
13829
0
0
MERCADOLIBRE INC
COM
58733R102
3598
3650
SH
SOLE
3650
0
0
MICROSOFT CORP
COM
594918104
20527
100864
SH
SOLE
100864
0
0
NEW RELIC INC
COM
64829B100
11575
168000
SH
SOLE
168000
0
0
POLARITYTE INC
COM
731094108
1054
850000
SH
SOLE
850000
0
0
SERVICENOW INC
COM
81762P102
7437
18361
SH
SOLE
18361
0
0
SUMMIT MATLS INC
CL A
86614U100
1099
68330
SH
SOLE
68330
0
0
T-MOBILE US INC
COM
872590104
8988
86300
SH
SOLE
86300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7571
25669
SH
SOLE
25669
0
0
VULCAN MATLS CO
COM
929160109
2848
24582
SH
SOLE
24582
0
0
YANDEX N V
SHS CLASS A
N97284108
3001
60000
SH
SOLE
60000
0
0