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) 197

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

Sector Weighting

Basic Materials 18.01%
Capital Goods
Conglomerates
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 0%
Energy 11.66%
Financial 7.35%
Healthcare
Services 2.79%
Technology 7.51%
Transportation 7.7%
Utilities

26 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KITE PHARMA INC COM 30,032 30,032 New 447,237
SEALED AIR CORP NEW COM 28,134 28,134 New 694,662
CHENIERE ENERGY INC COM NEW 22,973 -684 (2.89) 321,841
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,528 17,528 New 196,764
CITIZENS FINL GROUP INC COM 16,395 16,395 New 686,000
GOLAR LNG LTD BERMUDA SHS 15,170 9,415 163.59 534,920
ILLUMINA INC COM 14,801 -2,520 (14.55) 75,827
MORGAN STANLEY COM NEW 8,453 8,453 New 250,000
NIKE INC CL B 8,377 8,377 New 90,809
UNITED STATES STL CORP NEW COM 7,347 7,347 New 300,620
CRITEO S A SPONS ADS 6,792 -4,734 (41.07) 174,376
TWITTER INC COM 6,334 6,334 New 168,772
GOLDMAN SACHS GROUP INC COM 6,032 6,032 New 34,984
FRESH MKT INC COM 5,500 5,500 New 144,330
MATTEL INC COM 3,100 3,100 New 115,227
ABENGOA YIELD PLC ORD SHS -988 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -6,931 Sold Out 0
BLACKBERRY LTD COM -10,073 Sold Out 0
DICKS SPORTING GOODS INC COM -114 Sold Out 0
ELECTRONIC ARTS INC COM -10,358 Sold Out 0