Advertisement
Screener

DSAM Partners (London) Ltd Current Holdings: USA Other Stocks

DSAM Partners (London) Ltd current holdings: USA Other Stocks

DSAM Partners (London) Ltd reported $0.15 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ACTIVISION BLIZZARD INC, BERRY PLASTICS GROUP INC, TRINSEO S A.

  • ACTIVISION BLIZZARD INC: Country of operation United States; Class COM; Shares 657,661; Value $29,134,000.
  • BERRY PLASTICS GROUP INC: Country of operation United States; Class COM; Shares 647,248; Value $28,382,000.
  • TRINSEO S A: Country of operation —; Class SHS; Shares 463,628; Value $26,223,000.
  • ANADARKO PETE CORP: Country of operation —; Class COM; Shares 244,981; Value $15,522,000.

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
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM657,661$29,134,0002016-09-302016-11-10
BERRY PLASTICS GROUP INC
CUSIP 08579W103
United StatesCOM647,248$28,382,0002016-09-302016-11-10
TRINSEO S A
CUSIP L9340P101
SHS463,628$26,223,0002016-09-302016-11-10
ANADARKO PETE CORP
CUSIP 032511107
COM244,981$15,522,0002016-09-302016-11-10
PATHEON N V
CUSIP N6865W105
SHS488,522$14,475,0002016-09-302016-11-10
YAHOO INC
CUSIP 984332106
COM322,612$13,905,0002016-09-302016-11-10
KITE PHARMA INC
CUSIP 49803L109
COM218,312$12,195,0002016-09-302016-11-10
VERSUM MATLS INC
CUSIP 92532W103
COM310,100$7,039,0002016-09-302016-11-10
AVON PRODS INC
CUSIP 054303102
COM1,063,728$6,021,0002016-09-302016-11-10

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet