$551 Million is the total value of DSAM Partners (London) Ltd's 49 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 136.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA MTRS INCnote 0.250% 3/0 | $39,611,000 | +12.8% | 40,000 | 0.0% | 7.19% | -16.2% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $25,332,000 | +199.1% | 300,000 | +200.0% | 4.60% | +122.0% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $24,322,000 | – | 190,000 | +100.0% | 4.41% | – |
| TESLA MTRS INCnote 1.500% 6/0 | $22,974,000 | +36.1% | 10,500 | 0.0% | 4.17% | +1.0% | ||
| HSY | New | HERSHEY COput | $22,208,000 | – | 250,000 | +100.0% | 4.03% | – |
| FB | Buy | FACEBOOK INCcall | $21,441,000 | +160.8% | 250,000 | +150.0% | 3.89% | +93.5% |
| KITE | Buy | KITE PHARMA INC | $20,863,000 | +8.4% | 342,188 | +2.5% | 3.78% | -19.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,641,000 | +93.3% | 811,260 | +81.5% | 3.56% | +43.5% |
| XPO | Buy | XPO LOGISTICS INC | $17,481,000 | +117.5% | 386,923 | +118.9% | 3.17% | +61.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,872,000 | -23.6% | 199,816 | -23.4% | 3.06% | -43.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $16,588,000 | -10.0% | 300,992 | -14.7% | 3.01% | -33.2% |
| EMN | New | EASTMAN CHEM COcall | $16,364,000 | – | 200,000 | +100.0% | 2.97% | – |
| UNVR | New | UNIVAR INC | $15,777,000 | – | 606,120 | +100.0% | 2.86% | – |
| AMZN | Buy | AMAZON COM INC | $14,962,000 | +518.8% | 34,467 | +430.3% | 2.72% | +359.4% |
| DE | New | DEERE & CO | $13,288,000 | – | 136,919 | +100.0% | 2.41% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $12,666,000 | +49.6% | 150,000 | +50.0% | 2.30% | +11.0% |
| EA | Sell | ELECTRONIC ARTS INC | $12,565,000 | -5.6% | 188,941 | -16.6% | 2.28% | -30.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $11,946,000 | +5.5% | 144,573 | +5.1% | 2.17% | -21.7% |
| GIII | New | G-III APPAREL GROUP LTD | $11,793,000 | – | 167,631 | +100.0% | 2.14% | – |
| AIG | New | AMERICAN INTL GROUP INC | $9,844,000 | – | 159,235 | +100.0% | 1.79% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $9,819,000 | +98.9% | 115,326 | +103.5% | 1.78% | +47.6% |
| WWAV | New | WHITEWAVE FOODS COcall | $9,776,000 | – | 200,000 | +100.0% | 1.77% | – |
| DE | New | DEERE & COcall | $9,705,000 | – | 100,000 | +100.0% | 1.76% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $9,593,000 | – | 150,000 | +100.0% | 1.74% | – |
| HBI | New | HANESBRANDS INC | $9,590,000 | – | 287,827 | +100.0% | 1.74% | – |
| SUNEQ | New | SUNEDISON INC | $9,163,000 | – | 306,340 | +100.0% | 1.66% | – |
| SKX | New | SKECHERS U S A INCcl a | $9,135,000 | – | 83,203 | +100.0% | 1.66% | – |
| EMN | New | EASTMAN CHEM CO | $9,102,000 | – | 111,244 | +100.0% | 1.65% | – |
| HSY | New | HERSHEY COcall | $8,883,000 | – | 100,000 | +100.0% | 1.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,245,000 | – | 121,678 | +100.0% | 1.50% | – |
| PVH | New | PVH CORP | $8,179,000 | – | 71,000 | +100.0% | 1.48% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,936,000 | – | 38,011 | +100.0% | 1.44% | – |
| HSY | New | HERSHEY CO | $7,525,000 | – | 84,714 | +100.0% | 1.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $7,263,000 | – | 300,000 | +100.0% | 1.32% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $7,062,000 | -30.8% | 276,947 | -39.9% | 1.28% | -48.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,962,000 | – | 182,194 | +100.0% | 1.26% | – |
| HBI | New | HANESBRANDS INCcall | $6,664,000 | – | 200,000 | +100.0% | 1.21% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $5,257,000 | – | 100,000 | +100.0% | 0.95% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $5,257,000 | – | 100,000 | +100.0% | 0.95% | – |
| AA | Buy | ALCOA INCcall | $4,712,000 | +1.3% | 422,600 | +17.4% | 0.86% | -24.8% |
| INTC | New | INTEL CORPput | $4,562,000 | – | 150,000 | +100.0% | 0.83% | – |
| INTC | New | INTEL CORPcall | $4,562,000 | – | 150,000 | +100.0% | 0.83% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,244,000 | – | 37,436 | +100.0% | 0.59% | – |
| MW | New | MENS WEARHOUSE INC | $3,158,000 | – | 49,290 | +100.0% | 0.57% | – |
| SHOP | New | SHOPIFY INCcl a | $3,056,000 | – | 90,000 | +100.0% | 0.55% | – |
| GDDY | New | GODADDY INCcl a | $2,856,000 | – | 101,300 | +100.0% | 0.52% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,481,000 | -61.1% | 27,773 | -55.8% | 0.27% | -71.1% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,389,000 | – | 45,000 | +100.0% | 0.25% | – |
| CC | New | CHEMOURS CO | $508,000 | – | 31,766 | +100.0% | 0.09% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -40,000 | -100.0% | -0.49% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -54,821 | -100.0% | -0.53% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -116,672 | -100.0% | -0.95% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -75,000 | -100.0% | -0.97% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -75,000 | -100.0% | -0.97% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -54,484 | -100.0% | -1.03% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -200,000 | -100.0% | -1.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -348,025 | -100.0% | -1.45% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -1.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70,419 | -100.0% | -1.80% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -148,589 | -100.0% | -1.92% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -100,000 | -100.0% | -1.96% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -133,250 | -100.0% | -2.05% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -100,000 | -100.0% | -2.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -104,061 | -100.0% | -2.09% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -400,000 | -100.0% | -2.23% | – |
| AA | Exit | ALCOA INCput | $0 | – | -760,000 | -100.0% | -2.40% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -137,090 | -100.0% | -2.59% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -275,000 | -100.0% | -2.64% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -66,247 | -100.0% | -3.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -35,000 | -100.0% | -3.18% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -300,000 | -100.0% | -3.33% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -400,000 | -100.0% | -3.98% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -466,658 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.