DSAM PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 21
Increased Positions 23
Decreased Positions 13
Positions with Activity 36
Sold Out Positions 9
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 19.2%
Capital Goods 10.04%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 4.59%
Energy 7.49%
Financial 0%
Healthcare
Services 11.79%
Technology 15.38%
Transportation 6.66%
Utilities

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 36,273 4,826 15.35 801,262
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 30,813 30,813 New 599,940
KITE PHARMA INC COM 23,886 -2,849 (10.66) 399,571
CHENIERE ENERGY INC COM NEW 22,975 -2,138 (8.51) 294,439
WALGREENS BOOTS ALLIANCE INC COM 22,701 22,701 New 266,164
AXIALL CORP COM 22,640 22,640 New 485,530
ILLUMINA INC COM 15,760 1,567 11.04 84,200
ELECTRONIC ARTS INC COM 15,466 15,466 New 265,572
DEAN FOODS CO NEW COM NEW 14,091 14,091 New 879,043
ALIBABA GROUP HLDG LTD SPONSORED ADS 13,264 -3,378 (20.3) 156,826
XPO LOGISTICS INC COM 12,070 12,070 New 264,861
ORACLE CORP COM 9,089 9,089 New 213,152
ZAYO GROUP HLDGS INC COM 8,577 8,577 New 313,024
AXALTA COATING SYS LTD COM 8,410 8,410 New 307,510
GOLAR LNG LTD BERMUDA SHS 8,362 -9,622 (53.51) 248,711
JUNO THERAPEUTICS INC COM 5,861 5,861 New 103,544
RESTORATION HARDWARE HLDGS INC COM 5,398 5,398 New 55,700
RED HAT INC COM 5,347 5,347 New 69,881
LULULEMON ATHLETICA INC COM 5,049 5,049 New 78,503
RITE AID CORP COM 4,770 4,770 New 556,544