DSAM Partners as of Dec. 31, 2015
Portfolio Holdings for DSAM Partners
DSAM Partners holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 12.9 | $50M | 1.3M | 38.71 | |
| Tesla Motors Inc bond | 9.6 | $38M | 40k | 939.62 | |
| Electronic Arts (EA) | 8.5 | $33M | 483k | 68.72 | |
| Walgreen Boots Alliance | 7.3 | $28M | 334k | 85.15 | |
| Amazon (AMZN) | 6.9 | $27M | 40k | 675.90 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 5.3 | $21M | 11k | 1965.14 | |
| Kite Pharma | 4.9 | $19M | 313k | 61.62 | |
| International Business Machines (IBM) | 4.4 | $17M | 125k | 137.62 | |
| Abercrombie & Fitch (ANF) | 4.0 | $16M | 582k | 27.00 | |
| Whitewave Foods | 4.0 | $16M | 401k | 38.91 | |
| Boyd Gaming Corporation (BYD) | 3.9 | $15M | 760k | 19.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.5 | $14M | 368k | 37.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $14M | 18k | 758.90 | |
| Las Vegas Sands (LVS) | 3.4 | $13M | 300k | 43.84 | |
| Facebook Inc cl a (META) | 3.2 | $13M | 119k | 104.66 | |
| Signet Jewelers (SIG) | 2.5 | $9.9M | 80k | 123.70 | |
| qunar Cayman Is Ltd spns adr cl b | 2.5 | $9.7M | 185k | 52.74 | |
| Sensata Technologies Hldg Bv | 2.4 | $9.5M | 207k | 46.06 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.3M | 168k | 55.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.8M | 7.4k | 778.03 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $5.0M | 76k | 65.64 | |
| Ctrip.com International | 0.9 | $3.3M | 72k | 46.33 | |
| Trimble Navigation (TRMB) | 0.5 | $1.9M | 90k | 21.45 | |
| Avago Technologies | 0.3 | $1.2M | 8.1k | 145.09 | |
| General Motors Company (GM) | 0.3 | $1.1M | 33k | 34.00 | |
| Palo Alto Networks (PANW) | 0.2 | $981k | 5.6k | 176.19 |
