DSAM PARTNERS LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 26
New Positions 11
Increased Positions 12
Decreased Positions 14
Positions with Activity 26
Sold Out Positions 11
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 18.11%
Capital Goods
Conglomerates
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 0%
Energy 11.09%
Financial 7.36%
Healthcare
Services 2.81%
Technology 6.85%
Transportation 13.33%
Utilities

26 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 27,939 17,339 163.59 534,920
SEALED AIR CORP NEW COM 27,168 27,168 New 694,662
CHENIERE ENERGY INC COM NEW 23,240 -692 (2.89) 321,841
ALIBABA GROUP HLDG LTD SPONSORED ADS 22,327 22,327 New 196,764
KITE PHARMA INC COM 19,768 19,768 New 447,237
CITIZENS FINL GROUP INC COM 16,485 16,485 New 686,000
ILLUMINA INC COM 14,347 -2,443 (14.55) 75,827
UNITED STATES STL CORP NEW COM 10,774 10,774 New 300,620
NIKE INC CL B 8,835 8,835 New 90,809
MORGAN STANLEY COM NEW 8,825 8,825 New 250,000
CRITEO S A SPONS ADS 7,054 -4,917 (41.07) 174,376
TWITTER INC COM 6,710 6,710 New 168,772
GOLDMAN SACHS GROUP INC COM 6,607 6,607 New 34,984
FRESH MKT INC COM 5,896 5,896 New 144,330
MATTEL INC COM 3,594 3,594 New 115,227
ABENGOA YIELD PLC ORD SHS -890 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -7,755 Sold Out 0
BLACKBERRY LTD COM -10,281 Sold Out 0
DICKS SPORTING GOODS INC COM -110 Sold Out 0
ELECTRONIC ARTS INC COM -8,309 Sold Out 0


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