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DSAM Partners (London) Ltd Current Holdings: USA Options

DSAM Partners (London) Ltd current holdings: USA Options

DSAM Partners (London) Ltd reported $0.08 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are L BRANDS INC, ULTA, ACTIVISION BLIZZARD INC.

  • L BRANDS INC: Country of operation —; Class COM · Put; Shares 300,000; Value $21,231,000.
  • ULTA: Country of operation United States; Class COM · Call; Shares 80,000; Value $19,038,000.
  • L BRANDS INC: Country of operation —; Class COM · Call; Shares 200,000; Value $14,154,000.
  • ACTIVISION BLIZZARD INC: Country of operation United States; Class COM · Call; Shares 300,000; Value $13,290,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
L BRANDS INC
CUSIP 501797104
COM · Put300,000$21,231,0002016-09-302016-11-10
ULTA
ULTA SALON COSMETCS & FRAG I
United StatesCOM · Call80,000$19,038,0002016-09-302016-11-10
L BRANDS INC
CUSIP 501797104
COM · Call200,000$14,154,0002016-09-302016-11-10
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM · Call300,000$13,290,0002016-09-302016-11-10
EEM
ISHARES TR
MSCI EMG MKT ETF · Put260,000$9,737,0002016-09-302016-11-10

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