DSAM PARTNERS (LONDON) LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 31
New Positions 14
Increased Positions 18
Decreased Positions 13
Positions with Activity 31
Sold Out Positions 10
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.01%
Energy
Financial
Healthcare 1.67%
Services 35.49%
Technology 47.27%
Transportation
Utilities

31 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 43,997 6,344 16.85 1,297,833
ELECTRONIC ARTS INC COM 30,101 30,101 New 483,012
WALGREENS BOOTS ALLIANCE INC COM 26,792 -9,294 (25.76) 333,465
AMAZON COM INC COM 23,907 1,185 5.22 39,713
ABERCROMBIE & FITCH CO CL A 15,914 15,914 New 581,880
RESTAURANT BRANDS INTL INC COM 15,778 -245 (1.53) 368,038
KITE PHARMA INC COM 14,586 2,205 17.81 312,937
BOYD GAMING CORP COM 14,580 8,926 157.86 759,785
FACEBOOK INC CL A 13,906 13,906 New 119,129
ALPHABET INC CAP STK CL C 12,342 12,342 New 17,860
MICROSOFT CORP COM 8,374 8,374 New 167,807
QUNAR CAYMAN IS LTD SPNS ADR CL B 7,522 7,522 New 184,490
ALPHABET INC CAP STK CL A 5,238 5,238 New 7,429
SIGNET JEWELERS LIMITED SHS 4,348 -4,429 (50.46) 40,000
TEVA PHARMACEUTICAL INDS LTD ADR 4,179 4,179 New 76,000
CTRIP COM INTL LTD AMERICAN DEP SHS 3,257 3,257 New 72,264
TRIMBLE NAVIGATION LTD COM 2,267 2,267 New 89,870
BROADCOM LTD SHS 1,202 1,202 New 8,119
GENERAL MTRS CO COM 1,054 1,054 New 32,500
PALO ALTO NETWORKS INC COM 843 843 New 5,568