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 |