DSAM Partners

DSAM Partners as of Sept. 30, 2015

Portfolio Holdings for DSAM Partners

DSAM Partners holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc bond 11.5 $39M 40k 967.70
Walgreen Boots Alliance (WBA) 11.1 $37M 449k 83.10
Activision Blizzard 10.2 $34M 1.1M 30.89
International Business Machines (IBM) 7.1 $24M 165k 144.97
Fiat Chrysler Auto 6.6 $22M 190k 116.58
Tesla Mtrs Inc note 1.500% 6/0 6.4 $22M 11k 2053.90
Signet Jewelers (SIG) 6.3 $21M 156k 136.12
Las Vegas Sands (LVS) 6.2 $21M 550k 37.97
Amazon (AMZN) 5.7 $19M 38k 511.90
Sensata Technologies Hldg Bv 5.3 $18M 400k 44.34
Kite Pharma 4.4 $15M 266k 55.68
E.I. du Pont de Nemours & Company 4.3 $15M 300k 48.20
Mondelez Int (MDLZ) 4.1 $14M 327k 41.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 4.0 $13M 374k 35.92
Whitewave Foods 2.4 $8.0M 200k 40.15
Boyd Gaming Corporation (BYD) 1.4 $4.8M 295k 16.30
L Brands 1.2 $4.1M 46k 90.13
Nike (NKE) 1.0 $3.2M 26k 122.98
Skechers USA (SKX) 0.8 $2.6M 20k 134.10
Summit Matls Inc cl a (SUM) 0.2 $738k 39k 18.77
Chemours (CC) 0.1 $194k 30k 6.47