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 | 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 | 0.8 | $2.6M | 20k | 134.10 | |
| Summit Matls Inc cl a | 0.2 | $738k | 39k | 18.77 | |
| Chemours (CC) | 0.1 | $194k | 30k | 6.47 |
