0001172661-18-002071.txt : 20181114
0001172661-18-002071.hdr.sgml : 20181114
20181114094908
ACCESSION NUMBER: 0001172661-18-002071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181180862
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
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false
true
false
0001565061
XXXXXXXX
09-30-2018
09-30-2018
false
DSAM Partners (London) Ltd
14-15 Conduit Street
London
X0
W1S 2XJ
13F HOLDINGS REPORT
028-15090
N
Steven J. Chapman
Chief Operating Officer
44-0-20-7016-8600
/s/ Steven J. Chapman
London
X0
11-14-2018
0
114
682025
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
1190
62971
SH
SOLE
62971
0
0
ABBOTT LABS
COM
002824100
3228
44000
SH
SOLE
44000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
371
12000
SH
SOLE
12000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3946
23952
SH
SOLE
23952
0
0
ALLAKOS INC
COM
01671P100
1020
22677
SH
SOLE
22677
0
0
ALTERYX INC
COM CL A
02156B103
14622
255592
SH
SOLE
255592
0
0
AMAZON COM INC
COM
023135106
38055
18999
SH
SOLE
18999
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
251
16163
SH
SOLE
16163
0
0
ANTHEM INC
COM
036752103
30569
111547
SH
SOLE
111547
0
0
AON PLC
SHS CL A
G0408V102
10875
70720
SH
SOLE
70720
0
0
APOGEE ENTERPRISES INC
COM
037598109
202
4880
SH
SOLE
4880
0
0
APPLE INC
COM
037833100
5192
23000
SH
SOLE
23000
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
99
21739
SH
SOLE
21739
0
0
ASPEN TECHNOLOGY INC
COM
045327103
322
2828
SH
SOLE
2828
0
0
ATKORE INTL GROUP INC
COM
047649108
321
12084
SH
SOLE
12084
0
0
AUTODESK INC
COM
052769106
21695
138970
SH
SOLE
138970
0
0
AVANOS MED INC
COM
05350V106
425
6202
SH
SOLE
6202
0
0
BLOOM ENERGY CORP
COM CL A
093712107
11614
340782
SH
SOLE
340782
0
0
BOOT BARN HLDGS INC
COM
099406100
213
7495
SH
SOLE
7495
0
0
CALLAWAY GOLF CO
COM
131193104
1131
46546
SH
SOLE
46546
0
0
CANADIAN PAC RY LTD
COM
13645T100
15439
72844
SH
SOLE
72844
0
0
CARGURUS INC
COM CL A
141788109
239
4296
SH
SOLE
4296
0
0
CENTURYLINK INC
COM
156700106
366
17287
SH
SOLE
17287
0
0
CIENA CORP
COM NEW
171779309
513
16425
SH
SOLE
16425
0
0
CONDUENT INC
COM
206787103
411
18245
SH
SOLE
18245
0
0
CONOCOPHILLIPS
COM
20825C104
4257
55000
SH
SOLE
55000
0
0
COTY INC
COM CL A
222070203
12588
1002267
SH
SOLE
1002267
0
0
COUPA SOFTWARE INC
COM
22266L106
1442
18231
SH
SOLE
18231
0
0
CSX CORP
COM
126408103
19427
262346
SH
SOLE
262346
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2467
145203
SH
SOLE
145203
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
246
3075
SH
SOLE
3075
0
0
DEAN FOODS CO NEW
COM NEW
242370203
133
18750
SH
SOLE
18750
0
0
DELEK US HLDGS INC NEW
COM
24665A103
2122
50000
SH
SOLE
50000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1997
50000
SH
SOLE
50000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4056
30000
SH
SOLE
30000
0
0
DSW INC
CL A
23334L102
244
7193
SH
SOLE
7193
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
488
14000
SH
SOLE
14000
0
0
EXPRESS INC
COM
30219E103
174
15755
SH
SOLE
15755
0
0
EXTREME NETWORKS INC
COM
30226D106
90
16396
SH
SOLE
16396
0
0
FARFETCH LTD
ORD SH CL A
30744W107
6808
250000
SH
SOLE
250000
0
0
FIRSTENERGY CORP
COM
337932107
1487
40000
SH
SOLE
40000
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
14126
498432
SH
SOLE
498432
0
0
GATX CORP
COM
361448103
1299
15000
SH
SOLE
15000
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
3258
92755
SH
SOLE
92755
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
2085
75000
SH
SOLE
75000
0
0
GOPRO INC
CL A
38268T103
1080
150000
SH
SOLE
150000
0
0
GRAY TELEVISION INC
COM
389375106
183
10429
SH
SOLE
10429
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
885
34806
SH
SOLE
34806
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
1305
73565
SH
SOLE
73565
0
0
HESS CORP
COM
42809H107
4295
60000
SH
SOLE
60000
0
0
HIGHPOINT RES CORP
COM
43114K108
94
19354
SH
SOLE
19354
0
0
HORTONWORKS INC
COM
440894103
456
20004
SH
SOLE
20004
0
0
HOSTESS BRANDS INC
CL A
44109J106
163
14716
SH
SOLE
14716
0
0
INGEVITY CORP
COM
45688C107
2343
23000
SH
SOLE
23000
0
0
INOGEN INC
COM
45780L104
213
872
SH
SOLE
872
0
0
IQVIA HLDGS INC
COM
46266C105
18494
142548
SH
SOLE
142548
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3003
273473
SH
SOLE
273473
0
0
KKR & CO INC
CL A
48251W104
14652
537281
SH
SOLE
537281
0
0
LAMB WESTON HLDGS INC
COM
513272104
10279
154335
SH
SOLE
154335
0
0
LULULEMON ATHLETICA INC
COM
550021109
5315
32712
SH
SOLE
32712
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1162
39654
SH
SOLE
39654
0
0
MARATHON OIL CORP
COM
565849106
3958
170000
SH
SOLE
170000
0
0
MARATHON PETE CORP
COM
56585A102
36034
450600
SH
SOLE
450600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2226
10000
SH
SOLE
10000
0
0
MATCH GROUP INC
COM
57665R106
215
3711
SH
SOLE
3711
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
932
13593
SH
SOLE
13593
0
0
MICROSOFT CORP
COM
594918104
4460
39000
SH
SOLE
39000
0
0
MOSAIC CO NEW
COM
61945C103
364
11198
SH
SOLE
11198
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
197
17142
SH
SOLE
17142
0
0
MYRIAD GENETICS INC
COM
62855J104
389
8462
SH
SOLE
8462
0
0
NETFLIX INC
COM
64110L106
15873
42427
SH
SOLE
42427
0
0
NIO INC
SPON ADS
62914V106
13893
1990430
SH
SOLE
1990430
0
0
NRG ENERGY INC
COM NEW
629377508
2057
55000
SH
SOLE
55000
0
0
OASIS PETE INC NEW
COM
674215108
3545
250000
SH
SOLE
250000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
12193
148393
SH
SOLE
148393
0
0
OFFICE DEPOT INC
COM
676220106
230
71678
SH
SOLE
71678
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
844
27196
SH
SOLE
27196
0
0
PAYLOCITY HLDG CORP
COM
70438V106
244
3037
SH
SOLE
3037
0
0
PBF ENERGY INC
CL A
69318G106
3494
70000
SH
SOLE
70000
0
0
PENNEY J C INC
COM
708160106
74
44505
SH
SOLE
44505
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3229
267500
SH
SOLE
267500
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3176
120821
SH
SOLE
120821
0
0
PLANET FITNESS INC
CL A
72703H101
18141
335767
SH
SOLE
335767
0
0
POLARITYTE INC
COM
731094108
18842
986500
SH
SOLE
986500
0
0
PURE STORAGE INC
CL A
74624M102
1396
53784
SH
SOLE
53784
0
0
SABRE CORP
COM
78573M104
23586
904357
SH
SOLE
904357
0
0
SANDERSON FARMS INC
COM
800013104
3380
32694
SH
SOLE
32694
0
0
SEAWORLD ENTMT INC
COM
81282V100
28934
920582
SH
SOLE
920582
0
0
STEELCASE INC
CL A
858155203
213
11536
SH
SOLE
11536
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4643
120000
SH
SOLE
120000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
12620
112945
SH
SOLE
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0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9599
217378
SH
SOLE
217378
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14087
102090
SH
SOLE
102090
0
0
TARGA RES CORP
COM
87612G101
4786
85000
SH
SOLE
85000
0
0
TENABLE HLDGS INC
COM
88025T102
2891
74363
SH
SOLE
74363
0
0
THE TRADE DESK INC
COM CL A
88339J105
2217
14692
SH
SOLE
14692
0
0
TRIMBLE INC
COM
896239100
2077
47795
SH
SOLE
47795
0
0
TWILIO INC
CL A
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1226
14210
SH
SOLE
14210
0
0
TYSON FOODS INC
CL A
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3310
55607
SH
SOLE
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0
0
UNION PAC CORP
COM
907818108
15809
97090
SH
SOLE
97090
0
0
UNIT CORP
COM
909218109
224
8603
SH
SOLE
8603
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3413
30000
SH
SOLE
30000
0
0
VARONIS SYS INC
COM
922280102
16551
225952
SH
SOLE
225952
0
0
VEEVA SYS INC
CL A COM
922475108
241
2213
SH
SOLE
2213
0
0
VISTA OUTDOOR INC
COM
928377100
275
15347
SH
SOLE
15347
0
0
VISTRA ENERGY CORP
COM
92840M102
4354
175000
SH
SOLE
175000
0
0
VMWARE INC
CL A COM
928563402
22435
143762
SH
SOLE
143762
0
0
WILLIAMS SONOMA INC
COM
969904101
919
13983
SH
SOLE
13983
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2985
30854
SH
SOLE
30854
0
0
WORLDPAY INC
CL A
981558109
3342
33000
SH
SOLE
33000
0
0
WPX ENERGY INC
COM
98212B103
3018
150000
SH
SOLE
150000
0
0
XPO LOGISTICS INC
COM
983793100
37887
331849
SH
SOLE
331849
0
0
YANDEX N V
SHS CLASS A
N97284108
4596
139733
SH
SOLE
139733
0
0
YELP INC
CL A
985817105
1376
27975
SH
SOLE
27975
0
0