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 (NBIS) | 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 |
