0001172661-20-001303.txt : 20200515 0001172661-20-001303.hdr.sgml : 20200515 20200515112041 ACCESSION NUMBER: 0001172661-20-001303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20882139 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 03-31-2020 03-31-2020 false DSAM Partners (London) Ltd

14-15 Conduit Street London X0 W1S 2XJ

13F HOLDINGS REPORT 028-15090 N Stephen Sales 44-0-20-7016-8620 /s/ Stephen Sales London X0 05-15-2020 0 31 567629 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 32491 238000 SH Put SOLE 238000 0 0 3M CO COM 88579Y101 22312 163447 SH SOLE 163447 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15484 260320 SH SOLE 260320 0 0 ADOBE INC COM 00724F101 13869 43579 SH SOLE 43579 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9287 47751 SH SOLE 47751 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 614 31608 SH SOLE 31608 0 0 AMAZON COM INC COM 023135106 41297 21181 SH SOLE 21181 0 0 ANTHEM INC COM 036752103 8561 37707 SH SOLE 37707 0 0 BOEING CO COM 097023105 4191 28100 SH Put SOLE 28100 0 0 CINEMARK HOLDINGS INC COM 17243V102 6114 600000 SH SOLE 600000 0 0 CINEMARK HOLDINGS INC COM 17243V102 3057 300000 SH Call SOLE 300000 0 0 CINEMARK HOLDINGS INC COM 17243V102 6114 600000 SH Put SOLE 600000 0 0 CLARIVATE ANALYTICS PLC COM G21810109 23293 1122556 SH SOLE 1122556 0 0 COLGATE PALMOLIVE CO COM 194162103 26175 394436 SH SOLE 394436 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12821 230254 SH SOLE 230254 0 0 CROWN HLDGS INC COM 228368106 34710 598037 SH SOLE 598037 0 0 CROWN HLDGS INC COM 228368106 8706 150000 SH Put SOLE 150000 0 0 CROWN HLDGS INC COM 228368106 8706 150000 SH Call SOLE 150000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3459 308523 SH SOLE 308523 0 0 FAIR ISAAC CORP COM 303250104 18067 58718 SH SOLE 58718 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 40286 2676811 SH SOLE 2676811 0 0 HUMANA INC COM 444859102 9234 29407 SH SOLE 29407 0 0 LINDE PLC SHS G5494J103 10065 58177 SH SOLE 58177 0 0 LUCKIN COFFEE INC DEBT 0.750% 1/1 G5698LAA0 146192 2000000 SH SOLE 2000000 0 0 MERCADOLIBRE INC COM 58733R102 2443 5000 SH SOLE 5000 0 0 MICRON TECHNOLOGY INC COM 595112103 14016 333227 SH SOLE 333227 0 0 MICROSOFT CORP COM 594918104 37665 238824 SH SOLE 238824 0 0 POLARITYTE INC COM 731094108 996 922037 SH SOLE 922037 0 0 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 1084 556109 SH SOLE 556109 0 0 VECTOIQ ACQUISITION CORP COM 92243N103 3766 353968 SH SOLE 353968 0 0 YANDEX N V SHS CLASS A N97284108 2554 75000 SH SOLE 75000 0 0