DSAM Partners (London) Ltd — Q3 2015 13F Holdings

Name: DSAM Partners (London) Ltd — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001565061

Total reported value

$176.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	11.47%	—	—
2	WBA	Walgreens Boots Alliance INC	Stock-Other	11.06%	—	-30.88%
3	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	10.17%	—	-0.05%
4	IBM	Intl Business Machines CORP	Stock-Tech	7.09%	—	—
5	✓	Fiat Chrysler Automobiles NV	Stock-Other	6.56%	—	—
6	TSLA 1.5 06-01-18	Tesla INC	Stock-Consumer Disc	6.39%	—	—
7	SIG	Signet Jewelers Limited	Stock-Consumer Disc	6.28%	—	—
8	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	6.19%	—	+175.00%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	5.73%	-2.48%	EXIT
10	ST	Sensata Technologies Holding plc	Stock-Tech	5.26%	—	—
11	KRG	Kite Realty Group Trust	Stock-Real Estate	4.38%	—	-22.37%
12	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	4.34%	—	+100.00%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	4.06%	—	—
14	QSR	Restaurant Brands Intern	Stock-Consumer Disc	3.98%	—	+105.14%
15	✓		Stock-Other	2.38%	—	—
16	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.42%	—	—
17	LBEUR	L Brands INC	Stock-Other	1.22%	—	—
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	—
19	SKAA	Skechers USA Inc-cl A	Stock-Other	0.78%	—	-76.48%
20	7SU	Summit Materials INC -cl A	Stock-Other	0.22%	-0.26%	EXIT
21	CC	Chemours Co/the	Stock-Materials	0.06%	—	-5.56%

Holding changes this quarter

Position changes disclosed by DSAM Partners (London) Ltd for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATVIEUR	Activision Blizzard INC	+5.3%	-0.05%	Trim
2	LVS	Las Vegas Sands CORP	+4.3%	+175.00%	Add
3	TSLA 0.25 03-01-19	Tesla INC	+4.3%	—	Unchanged
4	AMZN	Amazon.com INC	+3%	+9.51%	Add
5	QSR	Restaurant Brands Intern	+2.7%	+105.14%	Add
6	DUK	Du Pont E I De Nemour&Co	+2.6%	+100.00%	Add
7	TSLA 1.5 06-01-18	Tesla INC	+2.2%	—	Unchanged
8	✓	Fiat Chrysler Automobiles NV	+2.2%	—	Unchanged
9	WBA	Walgreens Boots Alliance INC	+1.1%	-30.88%	Trim
10	✓		+0.6%	—	Unchanged
11	KRG	Kite Realty Group Trust	+0.6%	-22.37%	Trim
12	CC	Chemours Co/the	0%	-5.56%	Trim
13	SKAA	Skechers USA Inc-cl A	-0.9%	-76.48%	Trim
14	7SU	Summit Materials INC -cl A	-1.1%	-85.80%	Trim
15	HSY	Hershey Co/the	—	EXIT	Sold out
16	EMN	Eastman Chemical Co	—	EXIT	Sold out
17	IBM	Intl Business Machines CORP	—	NEW	New buy
18	DE	Deere & Co	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	SIG	Signet Jewelers Limited	—	NEW	New buy
21	ST	Sensata Technologies Holding plc	—	NEW	New buy
22	XPO	Xpo INC	—	EXIT	Sold out
23	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
24	HN9	Hanesbrands INC	—	EXIT	Sold out
25	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
26	MDLZ	Mondelez International Inc-a	—	NEW	New buy
27	EA	Electronic Arts INC	—	EXIT	Sold out
28	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
29	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
30	AIG	American International Group	—	EXIT	Sold out
31	KHC	The Kraft Heinz Company	—	EXIT	Sold out
32	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
33	INTC	Intel CORP	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	PVH	Pvh CORP	—	EXIT	Sold out
36	GS	Goldman Sachs Group INC	—	EXIT	Sold out
37	BYD	Boyd Gaming CORP	—	NEW	New buy
38	AA	Alcoa INC Com	—	EXIT	Sold out
39	LBEUR	L Brands INC	—	NEW	New buy
40	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
41	NKE	Nike INC -cl B	—	NEW	New buy
42	✓	Mens Wearhouse INC Com	—	EXIT	Sold out
43	SHOP	Shopify INC - Class A	—	EXIT	Sold out
44	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
45	✓	Juno Therapeutics	—	EXIT	Sold out
46	BB	BlackBerry Limited	—	EXIT	Sold out