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 |
