DSAM Partners (London) Ltd current holdings: USA Stocks
DSAM Partners (London) Ltd reported $0.18 billion in share positions in stocks (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EA, AMZN, BALL.
- EA: Country of operation United States; Class COM; Shares 397,338; Value $33,933,000.
- AMZN: Country of operation United States; Class COM; Shares 26,747; Value $22,396,000.
- BALL: Country of operation United States; Class COM; Shares 252,999; Value $20,733,000.
- NOMD: Country of operation —; Class USD ORD SHS; Shares 1,191,223; Value $14,080,000.
Form 13F-HR as filed (SEC CIK 1565061): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 397,338 | $33,933,000 | 16.78% | 2016-09-30 | 2016-11-10 | |
|---|
AMZN
AMAZON COM INC | United States | COM | 26,747 | $22,396,000 | 11.08% | 2016-09-30 | 2016-11-10 | +489.13% |
|---|
BALL
BALL CORP | United States | COM | 252,999 | $20,733,000 | 10.25% | 2016-09-30 | 2016-11-10 | +38.27% |
|---|
NOMD
NOMAD HLDGS LTD | | USD ORD SHS | 1,191,223 | $14,080,000 | 6.96% | 2016-09-30 | 2016-11-10 | -11.08% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 545,813 | $12,417,000 | 6.14% | 2016-09-30 | 2016-11-10 | +365.04% |
|---|
COTY
COTY INC | United States | COM CL A | 516,774 | $11,989,000 | 5.93% | 2016-09-30 | 2016-11-10 | -88.55% |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 39,051 | $10,543,000 | 5.21% | 2016-09-30 | 2016-11-10 | -59.01% |
|---|
ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 35,079 | $8,348,000 | 4.13% | 2016-09-30 | 2016-11-10 | +130.23% |
|---|
XPO
XPO LOGISTICS INC | United States | COM | 212,999 | $7,811,000 | 3.86% | 2016-09-30 | 2016-11-10 | +1298.82% |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 79,610 | $7,756,000 | 3.84% | 2016-09-30 | 2016-11-10 | -19.70% |
|---|
VVV
VALVOLINE INC | United States | COM | 256,015 | $6,014,000 | 2.97% | 2016-09-30 | 2016-11-10 | +26.22% |
|---|
NGVT
INGEVITY CORP | United States | COM | 130,000 | $5,993,000 | 2.96% | 2016-09-30 | 2016-11-10 | +54.14% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 87,973 | $5,062,000 | 2.50% | 2016-09-30 | 2016-11-10 | -33.40% |
|---|
ELF
E L F BEAUTY INC | United States | COM | 147,333 | $4,143,000 | 2.05% | 2016-09-30 | 2016-11-10 | +261.66% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 51,029 | $3,028,000 | 1.50% | 2016-09-30 | 2016-11-10 | +26.85% |
|---|
BAC
BANK AMER CORP | United States | COM | 157,707 | $2,468,000 | 1.22% | 2016-09-30 | 2016-11-10 | +251.18% |
|---|
FDX
FEDEX CORP | United States | COM | 12,000 | $2,096,000 | 1.04% | 2016-09-30 | 2016-11-10 | +104.23% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 15,589 | $1,905,000 | 0.94% | 2016-09-30 | 2016-11-10 | +44.98% |
|---|
FL
FOOT LOCKER INC | United States | COM | 17,935 | $1,215,000 | 0.60% | 2016-09-30 | 2016-11-10 | |
|---|
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