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 |
