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 |