DSAM Partners as of June 30, 2013
Portfolio Holdings for DSAM Partners
DSAM Partners holds 14 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 15.2 | $23M | 600k | 38.80 | |
| Expeditors International of Washington (EXPD) | 13.6 | $21M | 550k | 38.04 | |
| Morgan Stanley (MS) | 11.7 | $18M | 736k | 24.43 | |
| American International (AIG) | 11.4 | $18M | 390k | 44.70 | |
| Las Vegas Sands (LVS) | 10.5 | $16M | 305k | 52.93 | |
| Avis Budget (CAR) | 7.3 | $11M | 392k | 28.75 | |
| Hertz Global Holdings | 7.2 | $11M | 443k | 24.80 | |
| Melco Crown Entertainment (MLCO) | 5.5 | $8.4M | 378k | 22.36 | |
| Cisco Systems (CSCO) | 3.8 | $5.9M | 241k | 24.34 | |
| NCR Corporation (VYX) | 3.5 | $5.4M | 164k | 32.99 | |
| Carnival Corporation (CCL) | 3.4 | $5.1M | 150k | 34.29 | |
| Charter Communications | 3.0 | $4.6M | 37k | 123.84 | |
| Ciena Corporation (CIEN) | 2.9 | $4.4M | 225k | 19.43 | |
| Seaworld Entertainment (PRKS) | 1.1 | $1.8M | 50k | 35.10 |
