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 | |
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 |