DSAM PARTNERS (LONDON) LTD

http://www.dsampartners.com/ LONDON, X0 Investment Advisor Hedge Fund How do I update this listing?

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Dsam Partners (london) LTD is based out of London. Dsam Partners (london) LTD is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,798,074,202 (Form ADV from 2021-03-30). Their last reported 13F filing for Q2 2021 included $595,410,000 in managed 13F securities and a top 10 holdings concentration of 57.82%. Dsam Partners (london) LTD's largest holding is GFL Environmental Inc. Subordinate Voting Shares with shares held of 1,252,000. Dsam Partners (london) LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 40 13F filings

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06/30/2021

13F Activity

  • Market Value $595.41 Million
  • Prior Market Value $539.167 Million
  • New Purchases12 stocks
  • Additional Purchases6 stocks
  • Sold out of14 stocks
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 57.82 %
  • Turnover % [1]:57.78%
  • Turnover Alt % [2]: 32.30 %
  • Time Held Top20:1.40 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:2.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 3.9%
Performance Last 4 Quarters: 22.52%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DSAM PARTNERS (LONDON) LTD
Classified as Hedge Fund
14-15 CONDUIT STREET
LONDON    W1S 2XJ
Country: United Kingdom

Business Phone: 44 20 7016 8600
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 24
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 6
Amount of client funds and securities by related persons: 463,684,000
Total Number of clients from related persons: 1
Disclosures: 11.D (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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DSAM PARTNERS (LONDON) LTD

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
DINER, JAMES, ELLIOTT CEO, DIRECTOR 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01
DSAM CAPITAL PARTNERS LTD OWNER 12/01/2015 Direct 75% or more
SHAHAR, GUY, NMN CHIEF INVESTMENT OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
SALES, STEPHEN, ANTHONY CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND MONEY LAUNDERING OFFICER, DIRECTOR 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARBLE BAR ASSET MANAGEMENT LLP CFO direct 2003-03-01
DINER, JAMES, ELLIOTT CEO, DIRECTOR 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01
DSAM CAPITAL PARTNERS LTD OWNER 12/01/2015 Direct 75% or more
SHAHAR, GUY, NMN CHIEF INVESTMENT OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
SALES, STEPHEN, ANTHONY CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND MONEY LAUNDERING OFFICER, DIRECTOR 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARBLE BAR ASSET MANAGEMENT LLP CFO direct 2003-03-01
DSAM CAYMAN LP CORPORATE OWNERS DSAM CAPITAL PARTNERS LTD 09/01/2011 Indirect 75% or more
DSAM CAYMAN LIMITED GENERAL PARTNER DSAM CAYMAN LP 09/01/2011 Indirect Other
DINER, JAMES, ELLIOTT LIMITED PARTNER DSAM CAYMAN LP 09/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01
SHAHAR, GUY, NMN SHAREHOLDER DSAM CAYMAN LIMITED 09/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
SHAHAR, GUY, NMN SHAREHOLDER CHAMAREL 11/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DINER, JAMES, ELLIOTT SHAREHOLDER DSAM CAYMAN LIMITED 09/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01
CHAMAREL CORPORATE OWNERS DSAM CAYMAN LP 12/01/2017 Indirect 25 - 50%
DSAM CAYMAN LP CORPORATE OWNERS DSAM CAPITAL PARTNERS LTD 09/01/2011 Indirect 75% or more
DSAM CAYMAN LIMITED GENERAL PARTNER DSAM CAYMAN LP 09/01/2011 Indirect Other
DINER, JAMES, ELLIOTT LIMITED PARTNER DSAM CAYMAN LP 09/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01
SHAHAR, GUY, NMN SHAREHOLDER DSAM CAYMAN LIMITED 09/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
SHAHAR, GUY, NMN SHAREHOLDER CHAMAREL 11/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DINER, JAMES, ELLIOTT SHAREHOLDER DSAM CAYMAN LIMITED 09/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01
CHAMAREL CORPORATE OWNERS DSAM CAYMAN LP 12/01/2017 Indirect 25 - 50%

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DSAM+ MASTER FUND Cayman Islands 805-6910587632 Hedge Fund 885,004,571 1,000,000 Master Fund

DSAM PARTNERS (LONDON) LTD

ownership team - last updated 2020-03-19
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DSAM LONG/SHORT EQUITY MASTER FUND Cayman Islands 805-4371252870 Hedge Fund 384,824,383 1,000,000 Master Fund
DSAM+ MASTER FUND Cayman Islands 805-6910587632 Hedge Fund 953,022,042 1,000,000 Master Fund

DSAM PARTNERS (LONDON) LTD

ownership team - last updated 2019-12-16
Name Title Start Date Direct/Indirect % Ownership
DINER, JAMES, ELLIOTT CEO 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01
DSAM CAPITAL PARTNERS LTD OWNER 12/01/2015 Direct 75% or more
GOLDSMITH, PHILIP, NMN CO-HEAD OF RESEARCH 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SENIOR ANALYST direct 2015-12-01
DSAM PARTNERS (LONDON) LTD CO-HEAD OF RESEARCH direct 2015-12-01
SHAHAR, GUY, NMN CHIEF INVESTMENT OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
KIRKHAM, SETH, ARTHUR CO-HEAD OF RESEARCH 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD CO-HEAD OF RESEARCH direct 2016-10-01
SALES, STEPHEN, ANTHONY CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER AND MONEY LAUNDERING OFFICER 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARBLE BAR ASSET MANAGEMENT LLP CFO direct 2003-03-01
DSAM CAYMAN LP CORPORATE OWNERS DSAM CAPITAL PARTNERS LTD 09/01/2011 Indirect 75% or more
DSAM CAYMAN LIMITED GENERAL PARTNER DSAM CAYMAN LP 09/01/2011 Indirect Other
DINER, JAMES, ELLIOTT LIMITED PARTNER DSAM CAYMAN LP 09/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01
SHAHAR, GUY, NMN SHAREHOLDER DSAM CAYMAN LIMITED 09/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
SHAHAR, GUY, NMN LIMITED PARTNER DSAM CAYMAN LP 09/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DINER, JAMES, ELLIOTT SHAREHOLDER DSAM CAYMAN LIMITED 09/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DSAM LONG/SHORT EQUITY MASTER FUND Cayman Islands 805-4371252870 Hedge Fund 401,176,749 1,000,000 Master Fund
DSAM+ MASTER FUND Cayman Islands 805-6910587632 Hedge Fund 1,045,485,462 1,000,000 Master Fund
DSAM NEUTRAL MASTER Cayman Islands 805-2112808293 Hedge Fund 170,201,742 1,000,000 Master Fund

DSAM PARTNERS (LONDON) LTD

ownership team - last updated 2019-04-10
Name Title Start Date Direct/Indirect % Ownership
DINER, JAMES, ELLIOTT CEO AND DIRECTOR 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01
DSAM CAPITAL PARTNERS LTD OWNER 12/01/2015 Direct 75% or more
CHAPMAN, STEVEN, JOHN DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MONEY LAUNDERING OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MONEY LAUNDERING OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2016-08-01
GOLDSMITH, PHILIP, NMN CO-HEAD OF RESEARCH 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SENIOR ANALYST direct 2015-12-01
DSAM PARTNERS (LONDON) LTD CO-HEAD OF RESEARCH direct 2015-12-01
SHAHAR, GUY, NMN CHIEF INVESTMENT OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
KIRKHAM, SETH, ARTHUR CO-HEAD OF RESEARCH 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD CO-HEAD OF RESEARCH direct 2016-10-01
DSAM CAYMAN LP CORPORATE OWNERS DSAM CAPITAL PARTNERS LTD 09/01/2011 Indirect 75% or more
DSAM CAYMAN LIMITED GENERAL PARTNER DSAM CAYMAN LP 09/01/2011 Indirect Other
DINER, JAMES, ELLIOTT LIMITED PARTNER DSAM CAYMAN LP 09/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01
SHAHAR, GUY, NMN SHAREHOLDER DSAM CAYMAN LIMITED 09/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
SHAHAR, GUY, NMN LIMITED PARTNER DSAM CAYMAN LP 09/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DINER, JAMES, ELLIOTT SHAREHOLDER DSAM CAYMAN LIMITED 09/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DSAM NEUTRAL MASTER Cayman Islands 805-2112808293 Hedge Fund 170,201,742 1,000,000 Master Fund
DSAM LONG/SHORT EQUITY MASTER FUND Cayman Islands 805-4371252870 Hedge Fund 401,176,749 1,000,000 Master Fund
DSAM+ MASTER FUND Cayman Islands 805-6910587632 Hedge Fund 1,045,485,462 1,000,000 Master Fund

DSAM PARTNERS (LONDON) LTD

ownership team - last updated 2017-09-27
Name Title Start Date Direct/Indirect % Ownership
KIRKHAM, SETH, ARTHUR CO-HEAD OF RESEARCH 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD CO-HEAD OF RESEARCH direct 2016-10-01
SHAHAR, GUY, NMN CHIEF INVESTMENT OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
GOLDSMITH, PHILIP, NMN CO-HEAD OF RESEARCH 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SENIOR ANALYST direct 2015-12-01
DSAM PARTNERS (LONDON) LTD CO-HEAD OF RESEARCH direct 2015-12-01
CHAPMAN, STEVEN, JOHN DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MONEY LAUNDERING OFFICER 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER AND MONEY LAUNDERING OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER direct 2016-08-01
DSAM CAPITAL PARTNERS LTD OWNER 12/01/2015 Direct 75% or more
DINER, JAMES, ELLIOTT CEO AND DIRECTOR 12/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01
DINER, JAMES, ELLIOTT SHAREHOLDER DSAM CAYMAN LIMITED 09/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01
SHAHAR, GUY, NMN LIMITED PARTNER DSAM CAYMAN LP 09/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
SHAHAR, GUY, NMN SHAREHOLDER DSAM CAYMAN LIMITED 09/01/2011 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CHIEF INVESTMENT OFFICER direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DINER, JAMES, ELLIOTT LIMITED PARTNER DSAM CAYMAN LP 09/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DSAM PARTNERS (LONDON) LTD LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (LONDON) LTD CEO AND DIRECTOR direct 2015-12-01
DSAM PARTNERS (US) LLC LIMITED PARTNER indirect 2011-09-01
DSAM PARTNERS (US) LLC SHAREHOLDER indirect 2011-09-01
DSAM PARTNERS (US) LLC CEO AND PARTNER direct 2016-08-01
DSAM PARTNERS (US) LLC MANAGING MEMBER direct 2016-08-01
DSAM CAYMAN LIMITED GENERAL PARTNER DSAM CAYMAN LP 09/01/2011 Indirect Other
DSAM CAYMAN LP CORPORATE OWNERS DSAM CAPITAL PARTNERS LTD 09/01/2011 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DSAM NEUTRAL MASTER Cayman Islands 805-2112808293 Hedge Fund 130,978,413 1,000,000 Master Fund
DSAM LONG/SHORT EQUITY MASTER FUND Cayman Islands 805-4371252870 Hedge Fund 359,306,243 1,000,000 Master Fund
DSAM+ MASTER FUND Cayman Islands 805-6910587632 Hedge Fund 709,316,220 1,000,000 Master Fund

WhaleScore history for DSAM PARTNERS (LONDON) LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
DSAM PARTNERS LLP AIR FRANCE-KLM 0.43% 2018-04-25 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.51% 2018-03-02 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.49% 2016-09-27 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.69% 2016-09-09 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.51% 2016-08-03 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.48% 2016-07-29 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.65% 2016-07-28 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.74% 2015-08-05 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.61% 2015-07-29 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.52% 2015-07-24 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.61% 2015-07-21 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.56% 2015-07-09 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.66% 2015-07-08 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.73% 2015-06-22 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.61% 2015-06-02 FRANCE
DSAM PARTNERS LLP AIR FRANCE-KLM 0.52% 2015-05-28 FRANCE
DSAM Partners BABCOCK INTL GROUP PLC 0.58% 2019-07-29 UK
DSAM Partners BABCOCK INTL GROUP PLC 0.6% 2019-04-02 UK
DSAM Partners CAPITA PLC 0.56% 2018-03-06 UK
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.49% 2019-09-04 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.51% 2019-07-05 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.47% 2019-05-28 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.58% 2019-05-15 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.6% 2019-04-16 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.51% 2019-04-04 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.46% 2019-04-02 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.57% 2019-03-22 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.62% 2019-03-15 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.58% 2019-03-14 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.46% 2019-03-12 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.58% 2019-02-15 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.6% 2019-02-08 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.51% 2019-01-30 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.62% 2019-01-29 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.77% 2018-11-30 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.8% 2018-11-23 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.79% 2018-10-30 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.8% 2018-10-29 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.79% 2018-10-18 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.85% 2018-10-16 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.9% 2018-09-18 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.82% 2018-08-31 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.79% 2018-08-21 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.8% 2018-08-13 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.73% 2018-07-27 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.62% 2018-07-06 FRANCE
DSAM PARTNERS LLP CASINO GUICHARD-PERRACHON 0.52% 2018-06-15 FRANCE
DSAM Partners CINEWORLD GROUP 0.52% 2020-03-02 UK
DSAM Partners CINEWORLD GROUP 0.6% 2020-02-27 UK
DSAM Partners CINEWORLD GROUP 0.78% 2020-01-30 UK
DSAM Partners CINEWORLD GROUP 0.94% 2020-01-17 UK
DSAM Partners CINEWORLD GROUP 1.01% 2020-01-16 UK
DSAM Partners CINEWORLD GROUP 1.12% 2020-01-15 UK
DSAM Partners CINEWORLD GROUP 1.2% 2020-01-08 UK
DSAM Partners CINEWORLD GROUP 1.3% 2019-12-24 UK
DSAM Partners CINEWORLD GROUP 1.29% 2019-12-23 UK
DSAM Partners CINEWORLD GROUP 1.33% 2019-12-20 UK
DSAM Partners CINEWORLD GROUP 1.41% 2019-12-16 UK
DSAM Partners CINEWORLD GROUP 1.22% 2019-12-04 UK
DSAM Partners CINEWORLD GROUP 1.19% 2019-11-29 UK
DSAM Partners CINEWORLD GROUP 1.2% 2019-11-28 UK
DSAM Partners CINEWORLD GROUP 1.3% 2019-11-27 UK
DSAM Partners CINEWORLD GROUP 1.24% 2019-11-25 UK
DSAM Partners CINEWORLD GROUP 1.1% 2019-11-20 UK
DSAM Partners CINEWORLD GROUP 1.05% 2019-11-18 UK
DSAM Partners CINEWORLD GROUP 1.11% 2019-11-13 UK
DSAM Partners CINEWORLD GROUP 1.21% 2019-10-28 UK
DSAM Partners CINEWORLD GROUP 1.1% 2019-10-15 UK
DSAM Partners CINEWORLD GROUP 1.02% 2019-09-24 UK
DSAM Partners CINEWORLD GROUP 0.91% 2019-09-16 UK
DSAM Partners CINEWORLD GROUP 0.82% 2019-09-11 UK
DSAM Partners CINEWORLD GROUP 0.71% 2019-08-20 UK
DSAM Partners CINEWORLD GROUP 0.66% 2019-08-16 UK
DSAM Partners CINEWORLD GROUP 0.55% 2019-08-14 UK
DSAM Partners CINEWORLD GROUP 0.52% 2018-06-14 UK
DSAM Partners CINEWORLD GROUP 0.68% 2018-02-02 UK
DSAM Partners CINEWORLD GROUP 0.79% 2018-01-31 UK
DSAM Partners CINEWORLD GROUP 0.81% 2018-01-08 UK
DSAM Partners CINEWORLD GROUP 0.72% 2017-12-27 UK
DSAM Partners CINEWORLD GROUP 0.5% 2017-12-20 UK
DSAM Partners LLP EPR Properties 0.51% 2020-02-18 GERMANY
DSAM Partners LLP Gerresheimer AG 0.5% 2018-03-13 GERMANY
DSAM Partners GREENE KING PLC 0.73% 2018-09-27 UK
DSAM Partners GREENE KING PLC 0.62% 2018-09-24 UK
DSAM Partners GREENE KING PLC 0.57% 2018-09-03 UK
DSAM Partners GREENE KING PLC 0.64% 2018-06-29 UK
DSAM Partners GREENE KING PLC 0.52% 2018-06-28 UK
DSAM Partners GREENE KING PLC 0.56% 2018-06-25 UK
DSAM Partners GREENE KING PLC 0.68% 2018-06-20 UK
DSAM Partners GREENE KING PLC 0.68% 2018-06-20 UK
DSAM Partners GREENE KING PLC 0.77% 2018-06-15 UK
DSAM Partners GREENE KING PLC 0.87% 2018-06-05 UK
DSAM Partners GREENE KING PLC 0.91% 2018-05-22 UK
DSAM Partners GREENE KING PLC 1.01% 2018-03-16 UK
DSAM Partners GREENE KING PLC 0.91% 2018-01-10 UK
DSAM Partners GREENE KING PLC 0.82% 2017-10-18 UK
DSAM Partners GREENE KING PLC 0.71% 2017-10-06 UK
DSAM Partners GREENE KING PLC 0.63% 2017-09-08 UK
DSAM PARTNERS (LONDON) LTD KLEPIERRE 0.49% 2021-02-03 FRANCE
DSAM PARTNERS (LONDON) LTD KLEPIERRE 0.51% 2021-02-01 FRANCE

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