0001172661-21-002233.txt : 20211115 0001172661-21-002233.hdr.sgml : 20211115 20211115122916 ACCESSION NUMBER: 0001172661-21-002233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408188 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 09-30-2021 09-30-2021 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 11-15-2021 0 18 176484 INFORMATION TABLE 2 infotable.xml ALLOGENE THERAPEUTICS INC COM 019770106 1388 54000 SH SOLE 54000 0 0 ALPHABET INC CAP STK CL C 02079K107 17671 6630 SH SOLE 6630 0 0 ANTERO RESOURCES CORP COM 03674X106 17085 908300 SH SOLE 908300 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10404 201000 SH SOLE 201000 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 910 123000 SH SOLE 123000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 26005 700000 SH SOLE 700000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11609 148000 SH SOLE 148000 0 0 HYZON MOTORS INC COM CL A 44951Y102 2498 360000 SH SOLE 360000 0 0 LUCID GROUP INC COM 549498103 13987 551100 SH SOLE 551100 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 2831 431500 SH SOLE 431500 0 0 MICROSOFT CORP COM 594918104 18184 64500 SH SOLE 64500 0 0 OCCIDENTAL PETE CORP COM 674599105 6593 222900 SH SOLE 222900 0 0 STELLANTIS N.V SHS N82405106 12415 650000 SH SOLE 650000 0 0 STEM INC COM 85859N102 8851 370500 SH SOLE 370500 0 0 VOLTA INC COM CL A 92873V102 5847 675900 SH SOLE 675900 0 0 VONTIER CORPORATION COM 928881101 8118 241600 SH SOLE 241600 0 0 XOS INC COMMON STOCK 98423B108 5570 1203000 SH SOLE 1203000 0 0 XPO LOGISTICS INC COM 983793100 6518 81900 SH SOLE 81900 0 0