0001172661-20-002348.txt : 20201118 0001172661-20-002348.hdr.sgml : 20201118 20201118115827 ACCESSION NUMBER: 0001172661-20-002348 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 201323557 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 09-30-2020 09-30-2020 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 35 564652 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 16385 202411 SH SOLE 202411 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36555 124346 SH SOLE 124346 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 6901 183000 SH SOLE 183000 0 0 ALPHABET INC CAP STK CL C 02079K107 32071 21823 SH SOLE 21823 0 0 AMAZON COM INC COM 023135106 29951 9512 SH SOLE 9512 0 0 ANAPLAN INC COM 03272L108 19082 304914 SH SOLE 304914 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3185 49000 SH SOLE 49000 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 25777 620378 SH SOLE 620378 0 0 BOEING CO COM 097023105 18674 113000 SH Put SOLE 113000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 43672 1430000 SH SOLE 1430000 0 0 CLARIVATE PLC ORD SHS G21810109 31552 1018145 SH SOLE 1018145 0 0 COCA COLA CO COM 191216100 4996 101194 SH SOLE 101194 0 0 EAGLE MATLS INC COM 26969P108 864 10015 SH SOLE 10015 0 0 FACEBOOK INC CL A 30303M102 36430 139099 SH SOLE 139099 0 0 FISERV INC COM 337738108 14169 137500 SH SOLE 137500 0 0 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 17654 1300000 SH SOLE 1300000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 50652 2382500 SH SOLE 2382500 0 0 GRUBHUB INC COM 400110102 6557 90650 SH SOLE 90650 0 0 HERON THERAPEUTICS INC COM 427746102 3873 261306 SH SOLE 261306 0 0 INMODE LTD SHS M5425M103 13404 370489 SH SOLE 370489 0 0 JD.COM INC SPON ADR CL A 47215P106 5045 65000 SH SOLE 65000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9542 454148 SH SOLE 454148 0 0 LINDE PLC SHS G5494J103 19538 82046 SH SOLE 82046 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8471 157214 SH SOLE 157214 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1781 7569 SH SOLE 7569 0 0 MERCADOLIBRE INC COM 58733R102 5412 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 35648 169486 SH SOLE 169486 0 0 POLARITYTE INC COM 731094108 884 850000 SH SOLE 850000 0 0 SERVICENOW INC COM 81762P102 24797 51127 SH SOLE 51127 0 0 SNAP INC CL A 83304A106 9855 377428 SH SOLE 377428 0 0 SUMMIT MATLS INC CL A 86614U100 588 35530 SH SOLE 35530 0 0 T-MOBILE US INC COM 872590104 11962 104600 SH SOLE 104600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8498 27256 SH SOLE 27256 0 0 VULCAN MATLS CO COM 929160109 1934 14268 SH SOLE 14268 0 0 YANDEX N V SHS CLASS A N97284108 8293 127097 SH SOLE 127097 0 0