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 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