DSAM Partners as of March 31, 2016
Portfolio Holdings for DSAM Partners
DSAM Partners holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Activision Blizzard Call Option | 27.2 | $61M | 1.8M | 33.84 | |
Electronic Arts Put Option (EA) | 13.9 | $31M | 472k | 66.11 | |
Cablevision Sys Corp Cl A Ny Cablvs | 13.9 | $31M | 940k | 33.00 | |
Berry Plastics (BERY) | 6.6 | $15M | 411k | 36.15 | |
Nomad Hldgs Usd Ord Shs (NOMD) | 5.6 | $13M | 1.4M | 9.01 | |
Kite Pharma | 5.3 | $12M | 257k | 45.91 | |
Praxair Call Option | 5.1 | $11M | 100k | 114.45 | |
Manitowoc Foodservice | 4.6 | $10M | 702k | 14.74 | |
Orbital Atk | 4.6 | $10M | 117k | 86.94 | |
Alphabet Cap Stk Cl C (GOOG) | 4.4 | $9.8M | 13k | 744.96 | |
Dollar General (DG) | 3.1 | $6.9M | 81k | 85.61 | |
Darling International (DAR) | 2.2 | $4.9M | 375k | 13.17 | |
FedEx Corporation (FDX) | 1.8 | $3.9M | 24k | 162.73 | |
Syngenta Sponsored Adr | 0.7 | $1.6M | 121k | 13.14 | |
Trinseo S A SHS | 0.6 | $1.4M | 241k | 5.84 | |
Rite Aid Corporation | 0.5 | $1.1M | 1.9M | 0.57 |