DSAM Partners (London) Ltd

Q1 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Stephen Sales - Chief Operating Officer
Location: London, United Kingdom
Holdings as of: 31 Mar 2020
Value $: $359,634,000
Num holdings: 25
Filing time: 15 May 2020, 13:21:01 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included AMZN, GFL, MSFT, CCK, and CL.
Previous filing: Q4 2019 - 14 Feb 2020
Next filing: Q2 2020 - 18 Nov 2020
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2020 Q1 - Restatement compared to 2019 Q4 by default. Changes are calculated vs the previous SEC filing.

Compare Q1 2020 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Stephen Sales	Chief Operating Officer	London, United Kingdom	15 May 2020