DSAM Partners as of Dec. 31, 2014
Portfolio Holdings for DSAM Partners
DSAM Partners holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors Inc bond | 9.8 | $37M | 40k | 928.70 | |
Sealed Air (SEE) | 9.0 | $34M | 801k | 42.43 | |
Spirit AeroSystems Holdings (SPR) | 6.8 | $26M | 600k | 43.04 | |
Kite Pharma | 6.1 | $23M | 400k | 57.67 | |
Cheniere Energy (LNG) | 5.5 | $21M | 294k | 70.40 | |
Axiall | 5.4 | $21M | 486k | 42.47 | |
Walgreen Boots Alliance (WBA) | 5.3 | $20M | 266k | 76.20 | |
Tesla Mtrs Inc note 1.500% 6/0 | 5.2 | $20M | 11k | 1859.62 | |
Dean Foods Company | 4.5 | $17M | 879k | 19.38 | |
Alibaba Group Holding (BABA) | 4.3 | $16M | 157k | 103.94 | |
Citigroup (C) | 4.3 | $16M | 300k | 54.11 | |
Illumina (ILMN) | 4.1 | $16M | 84k | 184.58 | |
Paccar (PCAR) | 3.6 | $14M | 200k | 68.01 | |
Electronic Arts (EA) | 3.3 | $13M | 266k | 47.02 | |
Xpo Logistics Inc equity (XPO) | 2.9 | $11M | 265k | 40.88 | |
Oracle Corporation (ORCL) | 2.5 | $9.6M | 213k | 44.97 | |
Zayo Group Hldgs | 2.5 | $9.6M | 313k | 30.57 | |
Golar Lng (GLNG) | 2.4 | $9.1M | 249k | 36.47 | |
Axalta Coating Sys (AXTA) | 2.1 | $8.0M | 308k | 26.02 | |
Juno Therapeutics | 1.4 | $5.4M | 104k | 52.22 | |
Restoration Hardware Hldgs I | 1.4 | $5.3M | 56k | 96.01 | |
Red Hat | 1.3 | $4.8M | 70k | 69.15 | |
Lululemon Athletica (LULU) | 1.2 | $4.4M | 79k | 55.79 | |
Rite Aid Corporation | 1.1 | $4.2M | 557k | 7.52 | |
Fibrogen (FGEN) | 0.9 | $3.5M | 128k | 27.34 | |
Accenture (ACN) | 0.8 | $3.1M | 35k | 89.30 | |
Pra Health Sciences | 0.7 | $2.5M | 104k | 24.22 | |
Habit Restaurants Inc/the-a | 0.6 | $2.4M | 74k | 32.35 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 21k | 72.71 | |
Lendingclub | 0.3 | $1.3M | 50k | 25.30 | |
New Relic | 0.3 | $1.1M | 33k | 34.84 |