$305 Million is the total value of DLD Asset Management, LP's 100 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESARO INCnote 3.000%10/0 | $82,541,000 | – | 21,257,000 | +100.0% | 27.03% | – | |
| New | VECTOR GROUP LTDfrnt 1/1 | $37,500,000 | – | 24,000,000 | +100.0% | 12.28% | – | |
| New | VERISIGN INCsdcv 3.250% 8/1 | $33,395,000 | – | 15,000,000 | +100.0% | 10.94% | – | |
| New | STILLWATER MNG COnote 1.750%10/1 | $20,379,000 | – | 15,931,000 | +100.0% | 6.67% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $15,677,000 | – | 212,600 | +100.0% | 5.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $13,620,000 | – | 184,700 | +100.0% | 4.46% | – |
| New | MEDICINES COdbcv 1.375% 6/0 | $12,240,000 | – | 8,878,000 | +100.0% | 4.01% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $7,967,000 | – | 1,258,700 | +100.0% | 2.61% | – |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $7,818,000 | – | 5,530,000 | +100.0% | 2.56% | – | |
| HZNP | New | HORIZON PHARMA PLCcall | $7,230,000 | – | 446,900 | +100.0% | 2.37% | – |
| ALR | New | ALERE INCcall | $5,851,000 | – | 150,100 | +100.0% | 1.92% | – |
| New | WABASH NATL CORPnote 3.375% 5/0 | $5,774,000 | – | 4,000,000 | +100.0% | 1.89% | – | |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $5,185,000 | – | 4,500,000 | +100.0% | 1.70% | – | |
| ACOR | New | ACORDA THERAPEUTICS INCput | $4,656,000 | – | 247,300 | +100.0% | 1.52% | – |
| VGR | New | VECTOR GROUP LTDput | $4,498,000 | – | 197,800 | +100.0% | 1.47% | – |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,959,000 | – | 3,000,000 | +100.0% | 0.97% | – | |
| GNMX | New | AEVI GENOMIC MEDICINE INCcall | $2,880,000 | – | 555,000 | +100.0% | 0.94% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,852,000 | – | 9,905 | +100.0% | 0.93% | – |
| RAD | New | RITE AID CORPput | $2,666,000 | – | 324,000 | +100.0% | 0.87% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,547,000 | – | 135,493 | +100.0% | 0.83% | – |
| ANIP | New | ANI PHARMACEUTICALS INCput | $2,484,000 | – | 41,000 | +100.0% | 0.81% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORPcall | $2,124,000 | – | 347,200 | +100.0% | 0.70% | – |
| LCI | New | LANNET INCput | $1,432,000 | – | 65,000 | +100.0% | 0.47% | – |
| RAD | New | RITE AID CORP | $1,312,000 | – | 159,123 | +100.0% | 0.43% | – |
| ZGNX | New | ZOGENIX INCcall | $1,271,000 | – | 104,400 | +100.0% | 0.42% | – |
| AEPI | New | AEP INDS INC | $1,161,000 | – | 10,000 | +100.0% | 0.38% | – |
| STJ | New | ST JUDE MED INC | $962,000 | – | 12,000 | +100.0% | 0.32% | – |
| RAI | New | REYNOLDS AMERICAN INC | $841,000 | – | 15,000 | +100.0% | 0.28% | – |
| HZNP | New | HORIZON PHARMA PLCput | $809,000 | – | 50,000 | +100.0% | 0.26% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $708,000 | – | 46,000 | +100.0% | 0.23% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORPput | $695,000 | – | 113,500 | +100.0% | 0.23% | – |
| YDKN | New | YADKIN FINL CORP | $685,000 | – | 20,000 | +100.0% | 0.22% | – |
| BATS | New | BATS GLOBAL MKTS INC | $670,000 | – | 20,000 | +100.0% | 0.22% | – |
| PVTB | New | PRIVATEBANCORP INC | $650,000 | – | 12,000 | +100.0% | 0.21% | – |
| MENT | New | MENTOR GRAPHICS CORP | $627,000 | – | 17,000 | +100.0% | 0.20% | – |
| WWAV | New | WHITEWAVE FOODS CO | $612,000 | – | 11,000 | +100.0% | 0.20% | – |
| BEAV | New | B/E AEROSPACE INC | $602,000 | – | 10,000 | +100.0% | 0.20% | – |
| MEG | New | MEDIA GEN INC NEW | $565,000 | – | 30,000 | +100.0% | 0.18% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $521,000 | – | 12,000 | +100.0% | 0.17% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $514,000 | – | 7,000 | +100.0% | 0.17% | – |
| CAB | New | CABELAS INC | $468,000 | – | 8,000 | +100.0% | 0.15% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $462,000 | – | 5,000 | +100.0% | 0.15% | – |
| WCIC | New | WCI CMNTYS INC | $399,000 | – | 17,000 | +100.0% | 0.13% | – |
| HAR | New | HARMAN INTL INDS INC | $389,000 | – | 3,500 | +100.0% | 0.13% | – |
| GK | New | G & K SVCS INCcl a | $386,000 | – | 4,000 | +100.0% | 0.13% | – |
| VAL | New | VALSPAR CORP | $363,000 | – | 3,500 | +100.0% | 0.12% | – |
| HZNP | New | HORIZON PHARMA PLC | $354,000 | – | 21,890 | +100.0% | 0.12% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $350,000 | – | 28,000 | +100.0% | 0.12% | – |
| EVER | New | EVERBANK FINL CORP | $350,000 | – | 18,000 | +100.0% | 0.12% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $313,000 | – | 9,000 | +100.0% | 0.10% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $295,000 | – | 16,800 | +100.0% | 0.10% | – |
| JOY | New | JOY GLOBAL INC | $286,000 | – | 10,200 | +100.0% | 0.09% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $282,000 | – | 5,000 | +100.0% | 0.09% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $273,000 | – | 10,572 | +100.0% | 0.09% | – |
| HW | New | HEADWATERS INC | $259,000 | – | 11,000 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $245,000 | – | 2,500 | +100.0% | 0.08% | – |
| ISIL | New | INTERSIL CORPcl a | $223,000 | – | 10,000 | +100.0% | 0.07% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $224,000 | – | 10,000 | +100.0% | 0.07% | – |
| SCNB | New | SUFFOLK BANCORP | $214,000 | – | 5,000 | +100.0% | 0.07% | – |
| TWX | New | TIME WARNER INC | $212,000 | – | 2,200 | +100.0% | 0.07% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INCput | $207,000 | – | 39,900 | +100.0% | 0.07% | – |
| ACAS | New | AMERICAN CAP LTD | $195,000 | – | 10,903 | +100.0% | 0.06% | – |
| CACB | New | CASCADE BANCORP | $162,000 | – | 20,000 | +100.0% | 0.05% | – |
| ALJ | New | ALON USA ENERGY INC | $161,000 | – | 14,153 | +100.0% | 0.05% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $158,000 | – | 10,290 | +100.0% | 0.05% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $152,000 | – | 10,000 | +100.0% | 0.05% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $149,000 | – | 10,000 | +100.0% | 0.05% | – |
| INVN | New | INVENSENSE INC | $128,000 | – | 10,000 | +100.0% | 0.04% | – |
| IMDZ | New | IMMUNE DESIGN CORPcall | $114,000 | – | 20,900 | +100.0% | 0.04% | – |
| SYUT | New | SYNUTRA INTL INC | $80,000 | – | 15,000 | +100.0% | 0.03% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $40,000 | – | 30,541 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TELEPHONE & DATA SYS INC | 18 | Q2 2023 | 0.5% |
| WORLD WRESTLING ENTMT INC | 17 | Q1 2023 | 6.3% |
| BOOKING HOLDINGS INC | 15 | Q4 2022 | 1.2% |
| LIBERTY MEDIA CORP DELAWARE | 14 | Q4 2022 | 7.5% |
| WAYFAIR INC | 14 | Q3 2023 | 3.2% |
| DISCOVERY INC | 14 | Q2 2021 | 1.9% |
| BOOKING HOLDINGS INC | 14 | Q4 2022 | 0.9% |
| GENWORTH FINL INC | 14 | Q3 2023 | 0.3% |
| GUESS INC | 13 | Q3 2023 | 2.8% |
| LIBERTY GLOBAL PLC | 13 | Q2 2021 | 0.8% |
View DLD Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-22 |
| 13F-HR | 2022-02-14 |
View DLD Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.