DSAM Partners

DSAM Partners as of Dec. 31, 2016

Portfolio Holdings for DSAM Partners

DSAM Partners holds 27 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berry Plastics (BERY) 12.3 $40M 822k 48.73
Trinseo S A 11.7 $38M 645k 59.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 8.3 $27M 544k 49.48
Micron Technology (MU) 8.2 $27M 1.2M 21.92
Anadarko Petroleum Corporation 7.9 $26M 369k 69.73
Dave & Buster's Entertainmnt (PLAY) 7.8 $26M 455k 56.30
Synchrony Financial (SYF) 7.2 $24M 648k 36.27
Versum Matls 6.7 $22M 779k 28.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 6.5 $21M 83k 254.95
Cemex SAB de CV (CX) 4.6 $15M 1.9M 8.03
Bank of America Corporation (BAC) 3.3 $11M 493k 22.10
Goldman Sachs (GS) 2.8 $9.3M 39k 239.45
Syngenta 2.7 $8.7M 111k 79.05
Ingevity (NGVT) 2.0 $6.5M 119k 54.86
Elf Beauty (ELF) 1.3 $4.3M 147k 28.94
Kite Pharma 1.2 $4.0M 90k 44.84
American International (AIG) 1.0 $3.3M 51k 65.32
Baidu (BIDU) 0.7 $2.4M 15k 164.40
Banco Itau Holding Financeira (ITUB) 0.7 $2.3M 226k 10.28
Citigroup (C) 0.6 $2.0M 34k 59.44
Alibaba Group Holding (BABA) 0.6 $1.9M 22k 87.82
Yandex Nv-a (YNDX) 0.5 $1.6M 79k 20.13
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 15k 86.31
Electronic Arts (EA) 0.4 $1.2M 615k 2.02
Companhia Energetica Minas Gerais (CIG) 0.2 $796k 349k 2.28
Activision Blizzard 0.1 $441k 1.3M 0.33
Franklin Resources (BEN) 0.1 $310k 7.8k 39.53