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 |
