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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 : 13     View All Holdings Currently Viewing:  Decreased Positions     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 - $32.05 $26,005,000 700,000 14.74% -13,959,000 -552,000 0.223    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $406.32 $18,184,000 64,500 10.3% -20,046,000 -76,621 0.001    Application Software
   (GOOG)1 Year Chart         GOOG Alphabet Inc 3 - $173.69 $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 - $33.80 $17,085,000 908,300 9.68% -20,550,000 -1,595,700 0.338    Oil & Gas Drilling & ...
   (STLA)1 Year Chart         STLA Stellantis N.V. 6 - $24.74 $12,415,000 650,000 7.03% -12,763,000 -627,420 0.058    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 8 - $60.50 $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 - $1.83 $8,851,000 370,500 5.02% -22,874,000 -510,500 0.295    N/A
   (VNT)1 Year Chart         VNT Vontier Corp 10 - $41.22 $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 - $67.78 $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 - $110.90 $6,518,000 81,900 3.69% -14,590,000 -68,991 0.09    AirDelivery & Freight...
   (MKFG)1 Year Chart         MKFG One Ord Shs Class A 15 - $0.67 $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 - $0.58 $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
      13 Records Found
  1    
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