DSAM PARTNERS LLP Information

14-15 CONDUIT STREET, LONDON, , W1S 2XJ, (4207) 016-8600

Report Date: 06/30/2015

Position Statistics

Total Positions 44
New Positions 20
Increased Positions 26
Decreased Positions 18
Positions with Activity 44
Sold Out Positions 13
Total Mkt Value (in $ millions) 299

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.7%
Capital Goods 9%
Conglomerates
Consumer Cyclical 17.68%
Consumer/Non-Cyclical 3.56%
Energy 0%
Financial 8.29%
Healthcare
Services 16.63%
Technology 12.86%
Transportation 8.36%
Utilities

44 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 23,944 23,944 New 190,000
ACTIVISION BLIZZARD INC COM 22,658 10,173 81.48 811,260
KITE PHARMA INC COM 18,629 456 2.51 342,188
AMAZON COM INC COM 17,867 14,498 430.34 34,467
WALGREENS BOOTS ALLIANCE INC COM 17,554 -5,359 (23.39) 199,816
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 15,615 -2,697 (14.73) 300,992
XPO LOGISTICS INC COM 13,802 7,496 118.88 386,923
UNIVAR INC COM 13,407 13,407 New 606,120
ELECTRONIC ARTS INC COM 12,689 -2,517 (16.55) 188,941
SKECHERS U S A INC CL A 11,876 11,876 New 83,203
G-III APPAREL GROUP LTD COM 11,484 11,484 New 167,631
DEERE & CO COM 11,281 11,281 New 136,919
MACQUARIE INFRASTRUCTURE CORP COM 11,187 544 5.11 144,573
AMERICAN INTL GROUP INC COM NEW 9,731 9,731 New 159,235
KRAFT HEINZ CO COM 8,670 4,409 103.48 115,326
HANESBRANDS INC COM 8,638 8,638 New 287,827
PVH CORP COM 8,390 8,390 New 71,000
EASTMAN CHEM CO COM 8,080 8,080 New 111,244
JPMORGAN CHASE & CO COM 7,846 7,846 New 121,678
HERSHEY CO COM 7,645 7,645 New 84,714


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