DSAM Partners (London) Ltd

Q3 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Stephen Sales - Chief Operating Officer
Location: London, United Kingdom
Holdings as of: 30 Sep 2020
Value $: $550,084,000
Num holdings: 35
Filing time: 18 Nov 2020, 11:58:27 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included GFL, CARR, BABA, META, and MSFT.
Previous filing: Q2 2020 - 18 Nov 2020
Next filing: Q4 2020 - 16 Feb 2021
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 Q3 - Restatement compared to 2020 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.

Compare Q3 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	18 Nov 2020