DSAM PARTNERS LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 6
Increased Positions 9
Decreased Positions 12
Positions with Activity 21
Sold Out Positions 11
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical
Energy 32.64%
Financial 1.14%
Healthcare
Services 43.54%
Technology 16.36%
Transportation 0%
Utilities

21 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 39,935 20,570 106.22 544,894
CHENIERE ENERGY INC COM NEW 37,437 11,670 45.29 496,181
ILLUMINA INC COM 17,618 17,618 New 103,012
LAS VEGAS SANDS CORP COM 9,224 -1,593 (14.72) 126,121
CRITEO S A SPONS ADS 7,566 2,458 48.11 244,840
ABERCROMBIE & FITCH CO CL A 6,659 6,659 New 175,000
SOLAZYME INC COM 4,405 4,405 New 450,874
INTERNATIONAL BUSINESS MACHS COM 3,357 3,357 New 17,269
CIGNA CORPORATION COM 1,456 1,456 New 15,200
WILLIAMS SONOMA INC COM 536 536 New 7,800
AUTODESK INC COM -12,244 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -7,723 Sold Out 0
CITIGROUP INC COM NEW -17,850 Sold Out 0
FEDEX CORP COM -10,343 Sold Out 0
GOOGLE INC CL C -6,807 Sold Out 0
GOOGLE INC CL A -6,912 Sold Out 0
MOHAWK INDS INC COM -8,652 Sold Out 0
NIELSEN N V COM -10,389 Sold Out 0
TOWERS WATSON & CO CL A -9,552 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -7,902 Sold Out 0