DSAM Partners as of Sept. 30, 2014
Portfolio Holdings for DSAM Partners
DSAM Partners holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 14.5 | $43M | 235k | 183.57 | |
| Tesla Mtrs Note 0.250% 3/0 | 12.8 | $38M | 40k | 954.30 | |
| Sealed Air (SEE) | 11.1 | $33M | 945k | 34.88 | |
| Cheniere Energy Com New (LNG) | 8.6 | $26M | 322k | 80.03 | |
| Tesla Mtrs Note 1.500% 6/0 | 7.1 | $21M | 11k | 2020.00 | |
| Morgan Stanley Com New Call Option (MS) | 6.4 | $19M | 550k | 34.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.9 | $18M | 197k | 88.85 | |
| Citizens Financial (CFG) | 5.4 | $16M | 686k | 23.42 | |
| Kite Pharma | 4.3 | $13M | 447k | 28.50 | |
| Illumina (ILMN) | 4.2 | $12M | 76k | 163.93 | |
| United States Steel Corporation (X) | 4.0 | $12M | 301k | 39.17 | |
| Paccar Call Option (PCAR) | 3.8 | $11M | 200k | 56.88 | |
| 2.9 | $8.7M | 169k | 51.58 | ||
| Mattel Put Option (MAT) | 2.7 | $8.1M | 265k | 30.65 | |
| Nike CL B (NKE) | 2.7 | $8.1M | 91k | 89.20 | |
| Criteo S A Spons Ads (CRTO) | 2.0 | $5.9M | 174k | 33.65 | |
| Fresh Market | 1.7 | $5.0M | 144k | 34.93 |
