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  Name: DSAM PARTNERS LLP
  City: LONDON
  State: X0
  Zip: W1S 2XJ
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-09-30
  Total Value : $176,484,000
  Total Value Change : $-418,926,000
  Securities Held Change : -27
   
All Securities Held : 18
  New Positions : 3
  Closed Positions : 31
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 13

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Holdings Found : 49     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 1 - $34.50 $26,005,000 700,000 14.74% -13,959,000 -552,000 0.223    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $420.72 $18,184,000 64,500 10.3% -20,046,000 -76,621 0.001    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 3 - $152.26 $17,671,000 6,630 10.01% -17,706,000 -7,485 0    Search Engines & Info...
   (AR)1 Year Chart         AR Antero Resources Corp 4 - $29.00 $17,085,000 908,300 9.68% -20,550,000 -1,595,700 0.338    Oil & Gas Drilling & ...
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 5 - $2.85 $13,987,000 551,100 7.93% 4,467,000 220,775 0.034    N/A
   (STLA)1 Year Chart         STLA Stellantis N.V. 6 - $28.30 $12,415,000 650,000 7.03% -12,763,000 -627,420 0.058    N/A
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 7 New $53.76 $11,609,000 148,000 6.58% 11,609,000 148,000 0.129    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 8 - $58.13 $10,404,000 201,000 5.9% -5,922,000 -134,925 0.023    N/A
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 9 - $2.19 $8,851,000 370,500 5.02% -22,874,000 -510,500 0.295    N/A
   (VNT)1 Year Chart         VNT Vontier Corp 10 - $45.36 $8,118,000 241,600 4.6% -26,352,000 -816,400 0.143    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 11 - $64.99 $6,593,000 222,900 3.74% -27,569,000 -869,600 0.024    Independent Oil & Gas
   (XPO)1 Year Chart         XPO XPO Logistics Inc 12 - $122.03 $6,518,000 81,900 3.69% -14,590,000 -68,991 0.09    AirDelivery & Freight...
   (VLTA)1 Year Chart         VLTA Volta Inc 13 New $0.86 $5,847,000 675,900 3.31% 5,847,000 675,900 0.445    N/A
   (XOS)1 Year Chart         XOS Xos 14 - $0.25 $5,570,000 1,203,000 3.16% 5,570,000 1,203,000 0    N/A
   (MKFG)1 Year Chart         MKFG One Ord Shs Class A 15 - $0.84 $2,831,000 431,500 1.6% -7,085,000 -562,061 0.233    N/A
   (HYZN)1 Year Chart         HYZN Hyzon Motors Inc 16 - $0.74 $2,498,000 360,000 1.42% -4,821,000 -349,849 0.146    N/A
   (ALLO)1 Year Chart         ALLO Allogene Therapeutics, Inc. 17 - $0.00 $1,388,000 54,000 0.79% -2,368,000 -90,000 0.038    N/A
   (DOMA)1 Year Chart         DOMA Capitol Investment Corp. V 18 New $4.54 $36,400 4,920 0.52% 910,000 4,920 0.038    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 21 Closed $650.00 $0 0 0% -21,322,000 -43,500 0    Application Software
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 35 Closed $613.94 $0 0 0% -2,835,000 -8,057 0    General Building Mate...
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 25 Closed $10.40 $0 0 0% -4,562,000 -426,732 0    N/A
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 41 Closed $41.97 $0 0 0% -4,545,000 -135,907 0    Diagnostic Substances
   (RCKT)1 Year Chart         RCKT Rocket Pharmaceuticals 30 Closed $26.94 $0 0 0% -6,213,000 -140,270 0    N/A
   (EXP)1 Year Chart         EXP Eagle Materials Inc 47 Closed $271.75 $0 0 0% -1,366,000 -9,609 0    General Building Mate...
   (AEVA)1 Year Chart         AEVA Aeva Technologies, Inc 20 Closed $1.01 $0 0 0% -15,855,000 -1,500,000 0    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 34 Closed $19.99 $0 0 0% -1,638,000 -171,000 0    Oil & Gas Drilling & ...
   (APLT)1 Year Chart         APLT Applied Therapeutics Inc. 40 Closed $0.00 $0 0 0% -1,395,000 -67,125 0    N/A
   (VMC)1 Year Chart         VMC Vulcan Materials Co 46 Closed $272.92 $0 0 0% -2,201,000 -12,647 0    General Building Mate...
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. 33 Closed $30.92 $0 0 0% -4,900,000 -80,384 0    N/A
   (AFIB)1 Year Chart         AFIB Acutus Medical, Inc. 19 Closed $0.00 $0 0 0% -1,220,000 -71,848 0    N/A
   (SNPR)1 Year Chart         SNPR Tortoise Acquisition 39 Closed $9.30 $0 0 0% -6,378,000 -635,912 0    N/A
   (NCR)1 Year Chart         NCR NCR Corp 29 Closed $12.63 $0 0 0% -29,858,000 -654,631 0    Information Technolog...
   (AON)1 Year Chart         AON Aon Plc 45 Closed $333.72 $0 0 0% -10,028,000 -42,000 0    Life & Health Insurance
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc 24 Closed $177.93 $0 0 0% -4,779,000 -70,274 0    N/A
   (CSTM)1 Year Chart         CSTM Constellium N.V 38 Closed $22.11 $0 0 0% -12,791,000 -675,000 0    N/A
   (IMTX)1 Year Chart         IMTX Immatics N.V 28 Closed $10.51 $0 0 0% -1,776,000 -152,990 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 44 Closed $1,511.96 $0 0 0% -3,894,000 -2,500 0    Business Services
   (OPCH)1 Year Chart         OPCH Option Care Health 32 Closed $33.54 $0 0 0% -1,631,000 -74,583 0    Specialized Health Se...
   (YNDX)1 Year Chart         YNDX Yandex Nv 23 Closed $18.94 $0 0 0% -3,891,000 -55,000 0    Internet Software & S...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 37 Closed $180.38 $0 0 0% -14,793,000 -4,300 0    Internet Software & S...
   (EXPE)1 Year Chart         EXPE Expedia Inc 27 Closed $137.75 $0 0 0% -37,653,000 -230,000 0    Internet Service Prov...
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 43 Closed $276.16 $0 0 0% -3,321,000 -6,500 0    Information Technolog...
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 31 Closed $0.00 $0 0 0% -214,000 -20,000 0    N/A
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 49 Closed $4.04 $0 0 0% -1,630,000 -51,800 0    Independent Oil & Gas
   (IOVA)1 Year Chart         IOVA Iovance Biotherapeutics Inc 22 Closed $14.82 $0 0 0% -2,124,000 -81,627 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 36 Closed $117.89 $0 0 0% -22,602,000 -265,965 0    Semiconductor - Memor...
   (NEXI)1 Year Chart         NEXI Neximmune, Inc. 26 Closed $0.00 $0 0 0% -1,461,000 -89,500 0    N/A
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 42 Closed $0.00 $0 0 0% -22,324,000 -180,000 0    N/A
   (SUM)1 Year Chart         SUM Summit Materials, Inc. 48 Closed $44.57 $0 0 0% -1,524,000 -43,741 0    N/A

      49 Records Found
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