DSAM Partners as of June 30, 2020
Portfolio Holdings for DSAM Partners
DSAM Partners holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 11.9 | $40M | 2.1M | 18.77 | |
| Carrier Global Corporation (CARR) | 10.3 | $34M | 1.5M | 22.22 | |
| Facebook Cl A (META) | 9.5 | $31M | 139k | 227.07 | |
| Microsoft Corporation (MSFT) | 6.2 | $21M | 101k | 203.51 | |
| Amazon (AMZN) | 6.2 | $21M | 7.4k | 2758.82 | |
| Dish Network Corporation Cl A | 6.1 | $20M | 590k | 34.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.3 | $18M | 177k | 100.29 | |
| Clarivate Ord Shs (CLVT) | 5.2 | $17M | 766k | 22.33 | |
| Bj's Wholesale Club Holdings (BJ) | 5.1 | $17M | 451k | 37.27 | |
| Activision Blizzard | 4.1 | $14M | 178k | 75.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $12M | 57k | 215.69 | |
| New Relic | 3.5 | $12M | 168k | 68.90 | |
| Allogene Therapeutics (ALLO) | 3.0 | $10M | 235k | 42.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $9.9M | 7.0k | 1413.62 | |
| Grubhub | 2.9 | $9.6M | 136k | 70.30 | |
| Metropcs Communications (TMUS) | 2.7 | $9.0M | 86k | 104.15 | |
| UnitedHealth (UNH) | 2.3 | $7.6M | 26k | 294.95 | |
| Servicenow (NOW) | 2.2 | $7.4M | 18k | 405.04 | |
| MercadoLibre (MELI) | 1.1 | $3.6M | 3.7k | 985.75 | |
| Gap (GAP) | 0.9 | $3.1M | 244k | 12.62 | |
| Yandex N V Shs Class A (NBIS) | 0.9 | $3.0M | 60k | 50.02 | |
| Las Vegas Sands (LVS) | 0.9 | $3.0M | 66k | 45.54 | |
| Martin Marietta Materials (MLM) | 0.9 | $2.9M | 14k | 206.59 | |
| Vulcan Materials Company (VMC) | 0.9 | $2.8M | 25k | 115.86 | |
| Eagle Materials (EXP) | 0.3 | $1.1M | 16k | 70.19 | |
| Summit Matls Cl A | 0.3 | $1.1M | 68k | 16.08 | |
| Polarityte | 0.3 | $1.1M | 850k | 1.24 | |
| American Airls Group Note 6.500% 7/0 | 0.1 | $470k | 5.0k | 94.00 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $312k | 2.2k | 143.12 | |
| Boeing Company Put Option (BA) | 0.1 | $207k | 1.1k | 183.19 |
