DSAM Partners

DSAM Partners as of Sept. 30, 2013

Portfolio Holdings for DSAM Partners

DSAM Partners holds 18 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 12.5 $18M 558k 32.64
FedEx Corporation (FDX) 8.8 $13M 112k 114.11
International Business Machines (IBM) 8.3 $12M 65k 185.18
C.H. Robinson Worldwide (CHRW) 8.2 $12M 200k 59.59
NCR Corporation (VYX) 8.1 $12M 296k 39.61
American International (AIG) 6.9 $10M 205k 48.63
Apple (AAPL) 6.7 $9.7M 20k 476.74
Charter Communications 5.9 $8.5M 63k 134.76
Twenty-first Century Fox 5.6 $8.2M 245k 33.51
salesforce (CRM) 5.6 $8.2M 158k 51.91
Facebook Inc cl a (META) 4.3 $6.2M 123k 50.23
Coca-cola Enterprises 4.2 $6.0M 150k 40.21
Las Vegas Sands (LVS) 4.1 $6.0M 90k 66.42
Melco Crown Entertainment (MLCO) 3.2 $4.6M 146k 31.83
CBS Corporation 2.8 $4.1M 74k 55.16
Nielsen Holdings Nv 2.1 $3.0M 83k 36.45
Mohawk Industries (MHK) 1.9 $2.7M 21k 130.27
Nike (NKE) 0.9 $1.3M 18k 72.67