DSAM Partners as of June 30, 2015
Portfolio Holdings for DSAM Partners
DSAM Partners holds 39 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance | 10.0 | $55M | 650k | 84.44 | |
| Tesla Motors Inc bond | 7.2 | $40M | 40k | 990.28 | |
| Hershey Company (HSY) | 7.0 | $39M | 435k | 88.83 | |
| Activision Blizzard | 4.9 | $27M | 1.1M | 24.21 | |
| Eastman Chemical Company (EMN) | 4.6 | $26M | 311k | 81.82 | |
| Fiat Chrysler Auto | 4.4 | $24M | 190k | 128.01 | |
| Deere & Company (DE) | 4.2 | $23M | 237k | 97.05 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 4.2 | $23M | 11k | 2188.00 | |
| Facebook Inc cl a (META) | 3.9 | $21M | 250k | 85.76 | |
| Kite Pharma | 3.8 | $21M | 342k | 60.97 | |
| Xpo Logistics Inc equity (XPO) | 3.2 | $18M | 387k | 45.18 | |
| Spirit AeroSystems Holdings (SPR) | 3.0 | $17M | 301k | 55.11 | |
| Hanesbrands (HBI) | 3.0 | $16M | 488k | 33.32 | |
| Univar | 2.9 | $16M | 606k | 26.03 | |
| Amazon (AMZN) | 2.7 | $15M | 35k | 434.10 | |
| Electronic Arts (EA) | 2.3 | $13M | 189k | 66.50 | |
| Macquarie Infrastructure Company | 2.2 | $12M | 145k | 82.63 | |
| G-III Apparel (GIII) | 2.1 | $12M | 168k | 70.35 | |
| Las Vegas Sands (LVS) | 1.9 | $11M | 200k | 52.57 | |
| American International (AIG) | 1.8 | $9.8M | 159k | 61.82 | |
| Kraft Foods | 1.8 | $9.8M | 115k | 85.14 | |
| Whitewave Foods | 1.8 | $9.8M | 200k | 48.88 | |
| E.I. du Pont de Nemours & Company | 1.7 | $9.6M | 150k | 63.95 | |
| Intel Corporation (INTC) | 1.7 | $9.1M | 300k | 30.41 | |
| Skechers USA | 1.7 | $9.1M | 83k | 109.79 | |
| Sunedison | 1.7 | $9.2M | 306k | 29.91 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.2M | 122k | 67.76 | |
| Pvh Corporation (PVH) | 1.5 | $8.2M | 71k | 115.20 | |
| Goldman Sachs (GS) | 1.4 | $7.9M | 38k | 208.78 | |
| Summit Matls Inc cl a | 1.3 | $7.1M | 277k | 25.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $7.0M | 182k | 38.21 | |
| Alcoa | 0.8 | $4.7M | 423k | 11.15 | |
| Estee Lauder Companies (EL) | 0.6 | $3.2M | 37k | 86.65 | |
| Men's Wearhouse | 0.6 | $3.2M | 49k | 64.07 | |
| Shopify Inc cl a (SHOP) | 0.6 | $3.1M | 90k | 33.96 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $2.9M | 101k | 28.19 | |
| Juno Therapeutics | 0.3 | $1.5M | 28k | 53.33 | |
| Black Knight Finl Svcs Inc cl a | 0.2 | $1.4M | 45k | 30.87 | |
| Chemours (CC) | 0.1 | $508k | 32k | 15.99 |
