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 (WBA) | 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 (SKX) | 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 (SUM) | 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 |