DSAM Partners as of June 30, 2016
Portfolio Holdings for DSAM Partners
DSAM Partners holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Activision Blizzard | 21.4 | $70M | 1.8M | 39.63 | |
Dollar General (DG) | 7.5 | $24M | 260k | 94.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 6.7 | $22M | 96k | 228.64 | |
Berry Plastics (BERY) | 6.3 | $21M | 535k | 38.85 | |
Dave & Buster's Entertainmnt (PLAY) | 6.3 | $21M | 443k | 46.79 | |
Trinseo S A | 6.0 | $20M | 457k | 42.93 | |
Amazon (AMZN) | 4.8 | $16M | 22k | 715.64 | |
Triumph (TGI) | 4.8 | $16M | 445k | 35.50 | |
Electronic Arts (EA) | 4.5 | $15M | 195k | 75.76 | |
Microsoft Corporation (MSFT) | 3.8 | $13M | 244k | 51.17 | |
Hewlett Packard Enterprise (HPE) | 3.8 | $12M | 677k | 18.27 | |
Syngenta | 3.8 | $12M | 161k | 76.79 | |
Kite Pharma | 3.5 | $12M | 231k | 50.00 | |
FMC Corporation (FMC) | 3.3 | $11M | 235k | 46.31 | |
Nomad Foods (NOMD) | 2.4 | $7.9M | 984k | 7.98 | |
Manitowoc Foodservice | 2.2 | $7.1M | 402k | 17.62 | |
Facebook Inc cl a (META) | 2.1 | $6.8M | 59k | 114.28 | |
Tempur-Pedic International (TPX) | 1.8 | $6.0M | 108k | 55.32 | |
Ingevity (NGVT) | 1.2 | $4.1M | 120k | 34.04 | |
Red Rock Resorts Inc Cl A (RRR) | 1.0 | $3.3M | 152k | 21.98 | |
United Natural Foods (UNFI) | 0.9 | $3.1M | 65k | 46.80 | |
Baidu (BIDU) | 0.8 | $2.5M | 15k | 165.13 | |
Banco Itau Holding Financeira (ITUB) | 0.5 | $1.7M | 184k | 9.44 | |
Yahoo! | 0.5 | $1.5M | 40k | 37.56 | |
Orbital Atk | 0.1 | $213k | 2.5k | 85.03 |