DSAM PARTNERS LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 41
New Positions 14
Increased Positions 14
Decreased Positions 27
Positions with Activity 41
Sold Out Positions 17
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 8.22%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 4.02%
Financial
Healthcare
Services 21.95%
Technology 21.91%
Transportation 10.2%
Utilities

41 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 25,180 -516 (2.01) 260,820
KITE PHARMA INC COM 23,801 -4,689 (16.46) 333,813
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 19,682 -13,771 (41.17) 352,977
ELECTRONIC ARTS INC COM 16,370 -2,831 (14.74) 226,417
ILLUMINA INC COM 14,499 -3,929 (21.32) 66,247
AXIALL CORP COM 13,743 -556 (3.89) 466,658
SUMMIT MATLS INC CL A 11,801 11,801 New 460,629
ACTIVISION BLIZZARD INC COM 11,650 11,650 New 447,033
MACQUARIE INFRASTRUCTURE CORP COM 11,633 11,633 New 137,539
FACEBOOK INC CL A 9,908 9,908 New 104,061
CHENIERE ENERGY INC COM NEW 9,618 -11,040 (53.44) 137,090
SOLAREDGE TECHNOLOGIES INC COM 9,399 9,399 New 300,000
FOOT LOCKER INC COM 9,366 9,366 New 133,250
DISNEY WALT CO COM DISNEY 8,452 8,452 New 70,419
XPO LOGISTICS INC COM 7,697 -3,835 (33.26) 176,777
AMERICAN EAGLE OUTFITTERS NEW COM 6,042 6,042 New 348,025
AMERICAN AIRLS GROUP INC COM 5,984 5,984 New 148,589
GOLAR LNG LTD BERMUDA SHS 5,072 -5,740 (53.09) 116,672
KRAFT HEINZ CO COM 4,489 4,489 New 56,676
AMAZON COM INC COM 3,488 3,488 New 6,499