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 |