Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DSAM PARTNERS (LONDON) LTD | 11-15-2021 | 09-30-2021 | 18 | 176,484,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 1 | $26,005,000 | 700,000 | 14.74 | 6.71 | -552,000 | -44.09 | 09-30-2021 |
| MICROSOFT CORP | COM | 2 | $18,184,000 | 64,500 | 10.30 | 6.42 | -76,621 | -54.29 | 09-30-2021 |
| ALPHABET INC | CAP STK CL C | 3 | $17,671,000 | 6,630 | 10.01 | 5.94 | -7,485 | -53.03 | 09-30-2021 |
| ANTERO RESOURCES CORP | COM | 4 | $17,085,000 | 908,300 | 9.68 | 6.32 | -1,595,700 | -63.73 | 09-30-2021 |
