DSAM Partners as of March 31, 2014
Portfolio Holdings for DSAM Partners
DSAM Partners holds 18 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 16.5 | $52M | 785k | 66.03 | |
| International Business Machines (IBM) | 10.9 | $34M | 177k | 192.49 | |
| Illumina (ILMN) | 9.9 | $31M | 210k | 148.66 | |
| Tesla Motors Inc bond | 8.8 | $28M | 30k | 923.97 | |
| Cheniere Energy (LNG) | 8.7 | $28M | 496k | 55.35 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 6.0 | $19M | 11k | 1797.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.5 | $14M | 60k | 236.40 | |
| Paccar (PCAR) | 4.3 | $14M | 200k | 67.44 | |
| CIGNA Corporation | 3.9 | $12M | 145k | 83.75 | |
| Melco Crown Entertainment (MLCO) | 3.7 | $12M | 300k | 38.65 | |
| Williams-Sonoma (WSM) | 3.6 | $11M | 168k | 66.64 | |
| C.H. Robinson Worldwide (CHRW) | 3.3 | $11M | 200k | 52.39 | |
| Las Vegas Sands (LVS) | 3.2 | $10M | 126k | 80.78 | |
| Precision Castparts | 3.2 | $10M | 40k | 252.75 | |
| Criteo Sa Ads (CRTO) | 3.2 | $9.9M | 245k | 40.55 | |
| Ford Motor Company (F) | 2.5 | $7.8M | 500k | 15.60 | |
| Abercrombie & Fitch (ANF) | 2.1 | $6.7M | 175k | 38.50 | |
| Solazyme | 1.7 | $5.2M | 451k | 11.61 |
