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 |