DSAM Partners as of March 31, 2015
Portfolio Holdings for DSAM Partners
DSAM Partners holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walgreen Boots Alliance (WBA) | 9.5 | $39M | 461k | 84.68 | |
Tesla Motors Inc bond | 8.6 | $35M | 40k | 877.70 | |
Axiall | 5.3 | $22M | 467k | 46.94 | |
Xpo Logistics Inc equity (XPO) | 5.3 | $22M | 477k | 45.47 | |
Kite Pharma | 4.7 | $19M | 334k | 57.68 | |
Spirit AeroSystems Holdings (SPR) | 4.5 | $18M | 353k | 52.21 | |
Tesla Mtrs Inc note 1.500% 6/0 | 4.1 | $17M | 11k | 1607.52 | |
Facebook Inc cl a (META) | 4.1 | $17M | 204k | 82.21 | |
Microsoft Corporation (MSFT) | 4.0 | $16M | 400k | 40.66 | |
Amazon (AMZN) | 3.8 | $15M | 42k | 372.06 | |
Alcoa | 3.5 | $15M | 1.1M | 12.92 | |
Mattel (MAT) | 3.4 | $14M | 600k | 22.85 | |
Electronic Arts (EA) | 3.3 | $13M | 226k | 58.82 | |
Fireeye | 3.2 | $13M | 330k | 39.26 | |
Illumina (ILMN) | 3.0 | $12M | 66k | 185.64 | |
Macquarie Infrastructure Company | 2.8 | $11M | 138k | 82.29 | |
Cheniere Energy (LNG) | 2.6 | $11M | 137k | 77.40 | |
Summit Matls Inc cl a (SUM) | 2.5 | $10M | 461k | 22.15 | |
Activision Blizzard | 2.5 | $10M | 447k | 22.73 | |
Valspar Corporation | 2.0 | $8.4M | 100k | 84.03 | |
Foot Locker (FL) | 2.0 | $8.4M | 133k | 63.00 | |
Caterpillar (CAT) | 2.0 | $8.0M | 100k | 80.03 | |
Albemarle Corporation (ALB) | 1.9 | $7.9M | 150k | 52.84 | |
American Airls (AAL) | 1.9 | $7.8M | 149k | 52.78 | |
Walt Disney Company (DIS) | 1.8 | $7.4M | 70k | 104.89 | |
Solaredge Technologies (SEDG) | 1.6 | $6.6M | 300k | 21.93 | |
American Eagle Outfitters (AEO) | 1.4 | $5.9M | 348k | 17.08 | |
Kraft Foods | 1.2 | $4.9M | 57k | 87.11 | |
Spark Therapeutics | 1.0 | $4.2M | 55k | 77.51 | |
Golar Lng (GLNG) | 0.9 | $3.9M | 117k | 33.28 | |
Juno Therapeutics | 0.9 | $3.8M | 63k | 60.66 | |
Shake Shack Inc cl a (SHAK) | 0.5 | $2.0M | 40k | 50.05 |