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 | 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 | 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 | 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 |
