DSAM Partners as of June 30, 2014
Portfolio Holdings for DSAM Partners
DSAM Partners holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 22.6 | $83M | 1.1M | 74.13 | |
| Tesla Motors Inc bond | 10.7 | $39M | 40k | 977.60 | |
| Williams Companies (WMB) | 10.2 | $37M | 641k | 58.21 | |
| Cheniere Energy (LNG) | 6.5 | $24M | 331k | 71.70 | |
| American International (AIG) | 5.8 | $21M | 392k | 54.58 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 5.8 | $21M | 11k | 2033.81 | |
| Illumina (ILMN) | 5.3 | $19M | 109k | 178.55 | |
| FedEx Corporation (FDX) | 4.3 | $16M | 105k | 151.38 | |
| Intel Corporation (INTC) | 4.3 | $16M | 506k | 30.90 | |
| Paccar (PCAR) | 3.4 | $13M | 200k | 62.83 | |
| Golar Lng (GLNG) | 3.3 | $12M | 203k | 60.10 | |
| Visa (V) | 2.9 | $11M | 50k | 210.72 | |
| Blackberry (BB) | 2.8 | $10M | 992k | 10.24 | |
| Criteo Sa Ads (CRTO) | 2.7 | $10M | 296k | 33.77 | |
| Dick's Sporting Goods (DKS) | 2.6 | $9.4M | 202k | 46.48 | |
| General Mills (GIS) | 2.1 | $7.9M | 150k | 52.53 | |
| Electronic Arts (EA) | 1.9 | $6.8M | 189k | 35.87 | |
| Mondelez Int (MDLZ) | 1.9 | $6.8M | 180k | 37.61 | |
| Monsanto Company | 0.5 | $1.9M | 15k | 124.73 | |
| Abengoa Yield | 0.3 | $1.1M | 30k | 37.83 |
