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 |