DSAM Partners

DSAM Partners as of Dec. 31, 2013

Portfolio Holdings for DSAM Partners

DSAM Partners holds 17 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 9.5 $19M 357k 52.11
Walgreen Company 7.7 $15M 264k 57.44
Cheniere Energy (LNG) 7.5 $15M 342k 43.12
Tesla Mtrs Inc note 1.500% 6/0 7.4 $15M 11k 1386.10
Vince Hldg 7.2 $14M 461k 30.67
Google 6.6 $13M 12k 1120.71
Carnival Corporation (CCL) 6.1 $12M 300k 40.17
Towers Watson & Co 6.0 $12M 92k 127.61
Las Vegas Sands (LVS) 5.9 $12M 148k 78.87
Autodesk (ADSK) 5.7 $11M 222k 50.32
Mohawk Industries (MHK) 5.1 $9.9M 67k 148.91
Nielsen Holdings Nv 5.0 $9.9M 216k 45.89
FedEx Corporation (FDX) 5.0 $9.9M 69k 143.77
International Business Machines (IBM) 4.8 $9.4M 50k 187.56
Twenty-first Century Fox 4.3 $8.5M 241k 35.17
Charter Communications 3.3 $6.5M 48k 136.77
Criteo Sa Ads (CRTO) 2.9 $5.7M 165k 34.20