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 |
