0001172661-21-000562.txt : 20210216 0001172661-21-000562.hdr.sgml : 20210216 20210216114905 ACCESSION NUMBER: 0001172661-21-000562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21634581 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 12-31-2020 12-31-2020 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 02-16-2021 0 58 854335 INFORMATION TABLE 2 infotable.xml ACUTUS MED INC COM 005111109 1525 52925 SH SOLE 52925 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 5270 208798 SH SOLE 208798 0 0 ALPHABET INC CAP STK CL C 02079K107 30463 17389 SH SOLE 17389 0 0 AMAZON COM INC COM 023135106 25629 7869 SH SOLE 7869 0 0 ANAPLAN INC COM 03272L108 14675 204247 SH SOLE 204247 0 0 ANTERO RESOURCES CORP COM 03674X106 11384 2088824 SH SOLE 2088824 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 27864 747434 SH SOLE 747434 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 11160 1000000 SH SOLE 1000000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 7107 99937 SH SOLE 99937 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 48342 1281595 SH SOLE 1281595 0 0 CARVANA CO CL A 146869102 10421 43506 SH SOLE 43506 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2978 170000 SH SOLE 170000 0 0 CLARIVATE PLC ORD SHS G21810109 29680 999000 SH SOLE 999000 0 0 CROWN HLDGS INC COM 228368106 18397 183603 SH SOLE 183603 0 0 DISNEY WALT CO COM 254687106 10508 58000 SH SOLE 58000 0 0 EAGLE MATLS INC COM 26969P108 2124 20959 SH SOLE 20959 0 0 EPAM SYS INC COM 29414B104 1792 5000 SH SOLE 5000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 24140 182327 SH SOLE 182327 0 0 FACEBOOK INC CL A 30303M102 13248 48500 SH SOLE 48500 0 0 FISERV INC COM 337738108 21905 192389 SH SOLE 192389 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 17483 1157829 SH SOLE 1157829 0 0 GCM GROSVENOR INC COM CL A 36831E108 13320 1000000 SH SOLE 1000000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 54288 1860452 SH SOLE 1860452 0 0 HERON THERAPEUTICS INC COM 427746102 7432 351158 SH SOLE 351158 0 0 IMMATICS N.V SHS N44445109 806 74736 SH SOLE 74736 0 0 INMODE LTD SHS M5425M103 11208 236058 SH SOLE 236058 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 17530 1205611 SH SOLE 1205611 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4740 102157 SH SOLE 102157 0 0 KRONOS BIO INC COM 50107A104 5977 200096 SH SOLE 200096 0 0 KRYSTAL BIOTECH INC COM 501147102 5256 87608 SH SOLE 87608 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16168 220034 SH SOLE 220034 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5371 18915 SH SOLE 18915 0 0 MERCADOLIBRE INC COM 58733R102 3183 1900 SH SOLE 1900 0 0 MICRON TECHNOLOGY INC COM 595112103 48430 644186 SH SOLE 644186 0 0 MICROSOFT CORP COM 594918104 30120 135420 SH SOLE 135420 0 0 MP MATERIALS CORP COM CL A 553368101 32170 1000000 SH SOLE 1000000 0 0 NCR CORP NEW COM 62886E108 3006 80000 SH SOLE 80000 0 0 ON SEMICONDUCTOR CORP COM 682189105 11585 353942 SH SOLE 353942 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5335 234723 SH SOLE 234723 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 14519 350623 SH SOLE 350623 0 0 PINDUODUO INC SPONSORED ADS 722304102 12399 69786 SH SOLE 69786 0 0 POLARITYTE INC COM 731094108 170 249344 SH SOLE 249344 0 0 QORVO INC COM 74736K101 20807 125141 SH SOLE 125141 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 13145 239703 SH SOLE 239703 0 0 ROMEO POWER INC COM 776153108 19526 868196 SH SOLE 868196 0 0 SERVICENOW INC COM 81762P102 16372 29744 SH SOLE 29744 0 0 SMARTSHEET INC COM CL A 83200N103 8585 123895 SH SOLE 123895 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 4938 274949 SH SOLE 274949 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 20918 1022381 SH SOLE 1022381 0 0 SUMMIT MATLS INC CL A 86614U100 1877 93494 SH SOLE 93494 0 0 SUNRUN INC COM 86771W105 8728 125798 SH SOLE 125798 0 0 T-MOBILE US INC COM 872590104 15257 113137 SH SOLE 113137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25204 71872 SH SOLE 71872 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9330 39477 SH SOLE 39477 0 0 VIATRIS INC COM 92556V106 14308 763485 SH SOLE 763485 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2136 76000 SH SOLE 76000 0 0 VONTIER CORPORATION COM 928881101 29253 875837 SH SOLE 875837 0 0 VULCAN MATLS CO COM 929160109 4843 32657 SH SOLE 32657 0 0