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 |