$333 Million is the total value of DSAM Partners (London) Ltd's 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 134.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 0.250% 3/0 | $38,172,000 | -2.4% | 40,000 | 0.0% | 11.45% | +7.2% | ||
| GS | New | GOLDMAN SACHS GROUP INCcall | $36,714,000 | – | 200,000 | +100.0% | 11.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $35,519,000 | +191.2% | 534,920 | +163.6% | 10.65% | +219.7% |
| LNG | Sell | CHENIERE ENERGY INC | $25,757,000 | +8.4% | 321,841 | -2.9% | 7.72% | +19.0% |
| SEE | New | SEALED AIR CORP NEW | $24,230,000 | – | 694,662 | +100.0% | 7.27% | – |
| TESLA MTRS INCnote 1.500% 6/0 | $21,210,000 | -0.7% | 10,500 | 0.0% | 6.36% | +9.0% | ||
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,482,000 | – | 196,764 | +100.0% | 5.24% | – |
| CFG | New | CITIZENS FINL GROUP INC | $16,066,000 | – | 686,000 | +100.0% | 4.82% | – |
| KITE | New | KITE PHARMA INC | $12,746,000 | – | 447,237 | +100.0% | 3.82% | – |
| ILMN | Sell | ILLUMINA INC | $12,430,000 | -21.5% | 75,827 | -14.6% | 3.73% | -13.9% |
| X | New | UNITED STATES STL CORP NEW | $11,775,000 | – | 300,620 | +100.0% | 3.53% | – |
| PCAR | PACCAR INCcall | $11,375,000 | -9.5% | 200,000 | 0.0% | 3.41% | -0.6% | |
| MS | New | MORGAN STANLEYcall | $10,371,000 | – | 300,000 | +100.0% | 3.11% | – |
| TWTR | New | TWITTER INC | $8,705,000 | – | 168,772 | +100.0% | 2.61% | – |
| MS | New | MORGAN STANLEY | $8,643,000 | – | 250,000 | +100.0% | 2.59% | – |
| NKE | New | NIKE INCcl b | $8,100,000 | – | 90,809 | +100.0% | 2.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,422,000 | – | 34,984 | +100.0% | 1.93% | – |
| CRTO | Sell | CRITEO S Aspons ads | $5,868,000 | -41.3% | 174,376 | -41.1% | 1.76% | -35.5% |
| SEE | New | SEALED AIR CORP NEWput | $5,232,000 | – | 150,000 | +100.0% | 1.57% | – |
| TFM | New | FRESH MKT INC | $5,041,000 | – | 144,330 | +100.0% | 1.51% | – |
| MAT | New | MATTEL INCput | $4,597,000 | – | 150,000 | +100.0% | 1.38% | – |
| MAT | New | MATTEL INC | $3,532,000 | – | 115,227 | +100.0% | 1.06% | – |
| SEE | New | SEALED AIR CORP NEWcall | $3,488,000 | – | 100,000 | +100.0% | 1.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,216 | -100.0% | -0.03% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -30,000 | -100.0% | -0.31% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -15,185 | -100.0% | -0.52% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -20,000 | -100.0% | -0.98% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -75,000 | -100.0% | -1.08% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -75,000 | -100.0% | -1.08% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -100,000 | -100.0% | -1.59% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -100,000 | -100.0% | -1.59% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -179,890 | -100.0% | -1.85% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -188,805 | -100.0% | -1.85% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -141,827 | -100.0% | -2.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -200,000 | -100.0% | -2.54% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -992,380 | -100.0% | -2.78% | – |
| V | Exit | VISA INCput | $0 | – | -50,000 | -100.0% | -2.88% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -250,000 | -100.0% | -3.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -505,847 | -100.0% | -4.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -105,000 | -100.0% | -4.34% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -440,632 | -100.0% | -7.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,118,084 | -100.0% | -22.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q2 2021 | 9.8% |
| ACTIVISION BLIZZARD INC | 15 | Q3 2020 | 12.9% |
| ALPHABET INC | 15 | Q3 2021 | 10.0% |
| YANDEX N V | 14 | Q2 2021 | 4.6% |
| KITE PHARMA INC | 13 | Q3 2017 | 6.1% |
| ALIBABA GROUP HLDG LTD | 13 | Q3 2020 | 6.3% |
| ALLOGENE THERAPEUTICS INC | 12 | Q3 2021 | 3.6% |
| MICROSOFT CORP | 11 | Q3 2021 | 10.3% |
| ELECTRONIC ARTS INC | 11 | Q2 2018 | 9.2% |
| ANTHEM INC | 11 | Q1 2020 | 12.5% |
View DSAM Partners (London) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR/A | 2020-11-18 |
| 13F-HR/A | 2020-11-18 |
| 13F-HR/A | 2020-11-18 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR/A | 2020-05-15 |
View DSAM Partners (London) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.