DSAM Partners (London) Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DSAM Partners (London) Ltd opened 13 positions, added to 4, reduced 2, sold out of 7 and left 0 unchanged. The largest increase in value was BALL (+$20,733,000); the largest decrease was DG (-$24,449,000).
- EA: Country of operation United States; Class COM; Shares 2016-06-30 195,427; Shares 2016-09-30 397,338.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 22,183; Shares 2016-09-30 26,747.
- NOMD: Country of operation —; Class USD ORD SHS; Shares 2016-06-30 983,838; Shares 2016-09-30 1,191,223.
- NGVT: Country of operation United States; Class COM; Shares 2016-06-30 120,000; Shares 2016-09-30 130,000.
Two Form 13F-HR filings compared (SEC CIK 1565061): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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