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 (SGI) | 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 |
