0001172661-20-002347.txt : 20201118 0001172661-20-002347.hdr.sgml : 20201118 20201118115717 ACCESSION NUMBER: 0001172661-20-002347 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20201118 DATE AS OF CHANGE: 20201118 EFFECTIVENESS DATE: 20201118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15090 FILM NUMBER: 201323556 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001565061 XXXXXXXX 06-30-2020 06-30-2020 true 01 RESTATEMENT 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 11-18-2020 0 30 383349 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 20713 113000 SH Put SOLE 113000 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 MATLS 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 31213 218000 SH Call SOLE 218000 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