DSAM Partners

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 (WBA) 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