$623 Million is the total value of DLD Asset Management, LP's 116 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 114.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $102,150,000 | +205.9% | 40,000,000 | +166.7% | 16.40% | +49.9% | |
| Buy | TESARO INCnote 3.000%10/0 | $101,962,000 | +23.5% | 23,000,000 | +8.2% | 16.36% | -39.5% | |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $59,812,000 | +193.5% | 45,000,000 | +182.5% | 9.60% | +43.9% | |
| New | INTEL CORPsdcv 12/1 | $50,343,000 | – | 37,000,000 | +100.0% | 8.08% | – | |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $50,107,000 | +33.6% | 34,500,000 | +43.8% | 8.04% | -34.5% | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $31,323,000 | – | 24,500,000 | +100.0% | 5.03% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCput | $19,960,000 | +2719.2% | 1,035,800 | +2151.7% | 3.20% | +1281.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $18,464,000 | – | 178,400 | +100.0% | 2.96% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $18,140,000 | +214.2% | 9,986,000 | +149.6% | 2.91% | +54.0% | |
| SAGE | New | SAGE THERAPEUTICS INCcall | $17,466,000 | – | 245,800 | +100.0% | 2.80% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $17,363,000 | – | 15,000,000 | +100.0% | 2.79% | – | |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $16,966,000 | +227.2% | 16,000,000 | +255.6% | 2.72% | +60.4% | |
| SAGE | New | SAGE THERAPEUTICS INCput | $15,655,000 | – | 220,300 | +100.0% | 2.51% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $10,871,000 | – | 11,000,000 | +100.0% | 1.74% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $8,714,000 | +250.8% | 176,000 | +329.3% | 1.40% | +72.1% |
| AXGT | New | AXOVANT SCIENCES LTDcall | $7,864,000 | – | 526,700 | +100.0% | 1.26% | – |
| SWC | New | STILLWATER MNG COput | $7,013,000 | – | 406,000 | +100.0% | 1.13% | – |
| ZGNX | Buy | ZOGENIX INCcall | $5,976,000 | +370.2% | 552,300 | +429.0% | 0.96% | +130.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $5,920,000 | +132.4% | 281,900 | +108.1% | 0.95% | +13.9% |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $5,914,000 | +27.0% | 281,900 | +14.0% | 0.95% | -37.8% |
| INSM | New | INSMED INCput | $5,779,000 | – | 330,400 | +100.0% | 0.93% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $4,781,000 | +2925.9% | 248,406 | +2314.1% | 0.77% | +1375.0% |
| DBVT | New | DBV TECHNOLOGIES S Acall | $4,442,000 | – | 126,100 | +100.0% | 0.71% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,251,000 | – | 147,100 | +100.0% | 0.68% | – |
| CLNS | New | COLONY NORTHSTAR INCput | $2,983,000 | – | 231,000 | +100.0% | 0.48% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $2,981,000 | – | 148,400 | +100.0% | 0.48% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDcall | $2,598,000 | – | 523,900 | +100.0% | 0.42% | – |
| VSAR | New | VERSARTIS INCcall | $2,334,000 | – | 109,400 | +100.0% | 0.38% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $2,057,000 | – | 102,400 | +100.0% | 0.33% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCcall | $1,274,000 | – | 66,100 | +100.0% | 0.20% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,071,000 | +27.3% | 17,000 | +13.3% | 0.17% | -37.5% |
| BEAV | Buy | B/E AEROSPACE INC | $898,000 | +49.2% | 14,000 | +40.0% | 0.14% | -26.9% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORPcall | $870,000 | -59.0% | 439,500 | +26.6% | 0.14% | -79.9% |
| IMDZ | Buy | IMMUNE DESIGN CORPcall | $814,000 | +614.0% | 120,100 | +474.6% | 0.13% | +254.1% |
| IMMU | New | IMMUNOMEDICS INCcall | $692,000 | – | 107,200 | +100.0% | 0.11% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $657,000 | +7.4% | 11,700 | +6.4% | 0.10% | -47.5% |
| PVTB | Sell | PRIVATEBANCORP INC | $534,000 | -17.8% | 9,000 | -25.0% | 0.09% | -59.6% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $534,000 | – | 6,000 | +100.0% | 0.09% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $528,000 | – | 4,000 | +100.0% | 0.08% | – |
| VAL | Buy | VALSPAR CORP | $499,000 | +37.5% | 4,500 | +28.6% | 0.08% | -32.8% |
| SYT | New | SYNGENTA AGsponsored adr | $487,000 | – | 5,500 | +100.0% | 0.08% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INCcall | $438,000 | -84.8% | 237,100 | -57.3% | 0.07% | -92.6% |
| LULU | New | LULULEMON ATHLETICA INCcall | $415,000 | – | 8,000 | +100.0% | 0.07% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $402,000 | -21.8% | 5,000 | -28.6% | 0.06% | -61.3% |
| VGR | Sell | VECTOR GROUP LTDput | $395,000 | -91.2% | 19,000 | -90.4% | 0.06% | -95.7% |
| XXIA | New | IXIA | $393,000 | – | 20,000 | +100.0% | 0.06% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $385,000 | – | 77,800 | +100.0% | 0.06% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $376,000 | – | 14,280 | +100.0% | 0.06% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $374,000 | +6.9% | 30,000 | +7.1% | 0.06% | -47.8% |
| HW | Buy | HEADWATERS INC | $376,000 | +45.2% | 16,000 | +45.5% | 0.06% | -29.4% |
| WOOF | New | VCA INC | $366,000 | – | 4,000 | +100.0% | 0.06% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $360,000 | +15.0% | 9,000 | 0.0% | 0.06% | -43.1% | |
| EVER | EVERBANK FINL CORP | $351,000 | +0.3% | 18,000 | 0.0% | 0.06% | -51.3% | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDput | $341,000 | – | 68,700 | +100.0% | 0.06% | – |
| TWX | Buy | TIME WARNER INC | $332,000 | +56.6% | 3,400 | +54.5% | 0.05% | -23.2% |
| LPCN | New | LIPOCINE INC NEWcall | $321,000 | – | 82,100 | +100.0% | 0.05% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $319,000 | – | 5,200 | +100.0% | 0.05% | – |
| CEB | New | CEB INC | $314,000 | – | 4,000 | +100.0% | 0.05% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $306,000 | – | 5,500 | +100.0% | 0.05% | – |
| AF | New | ASTORIA FINL CORP | $308,000 | – | 15,000 | +100.0% | 0.05% | – |
| LPCN | New | LIPOCINE INC NEWput | $292,000 | – | 75,000 | +100.0% | 0.05% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $286,000 | +1.4% | 5,000 | 0.0% | 0.05% | -50.0% | |
| PCBK | New | PACIFIC CONTINENTAL CORP | $270,000 | – | 11,000 | +100.0% | 0.04% | – |
| INVN | Buy | INVENSENSE INC | $265,000 | +107.0% | 21,000 | +110.0% | 0.04% | +2.4% |
| LMIA | New | LMI AEROSPACE INC | $262,000 | – | 19,000 | +100.0% | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $251,000 | – | 7,000 | +100.0% | 0.04% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $235,000 | – | 5,000 | +100.0% | 0.04% | – |
| SCNB | SUFFOLK BANCORP | $202,000 | -5.6% | 5,000 | 0.0% | 0.03% | -54.3% | |
| FBRC | New | FBR & CO | $182,000 | – | 10,073 | +100.0% | 0.03% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $170,000 | – | 11,069 | +100.0% | 0.03% | – |
| CACB | CASCADE BANCORP | $154,000 | -4.9% | 20,000 | 0.0% | 0.02% | -52.8% | |
| ALJ | Sell | ALON USA ENERGY INC | $122,000 | -24.2% | 10,000 | -29.3% | 0.02% | -62.3% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $96,000 | – | 20,000 | +100.0% | 0.02% | – |
| SYUT | Buy | SYNUTRA INTL INC | $90,000 | +12.5% | 15,100 | +0.7% | 0.01% | -46.2% |
| FCH | New | FELCOR LODGING TR INC | $83,000 | – | 11,100 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $69,000 | – | 10,000 | +100.0% | 0.01% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $47,000 | +17.5% | 30,541 | 0.0% | 0.01% | -38.5% | |
| RAD | New | RITE AID CORPcall | $42,000 | – | 10,000 | +100.0% | 0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -10,903 | -100.0% | -0.06% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INCput | $0 | – | -39,900 | -100.0% | -0.07% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,500 | -100.0% | -0.08% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -10,572 | -100.0% | -0.09% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,200 | -100.0% | -0.09% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -16,800 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -21,890 | -100.0% | -0.12% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -4,000 | -100.0% | -0.13% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,500 | -100.0% | -0.13% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -17,000 | -100.0% | -0.13% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -5,000 | -100.0% | -0.15% | – |
| CAB | Exit | CABELAS INC | $0 | – | -8,000 | -100.0% | -0.15% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.17% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -30,000 | -100.0% | -0.18% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -17,000 | -100.0% | -0.20% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -20,000 | -100.0% | -0.22% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORPput | $0 | – | -113,500 | -100.0% | -0.23% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -50,000 | -100.0% | -0.26% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -12,000 | -100.0% | -0.32% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -10,000 | -100.0% | -0.38% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -159,123 | -100.0% | -0.43% | – |
| LCI | Exit | LANNET INCput | $0 | – | -65,000 | -100.0% | -0.47% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -324,000 | -100.0% | -0.87% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,905 | -100.0% | -0.93% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.97% | – | |
| ALR | Exit | ALERE INCcall | $0 | – | -150,100 | -100.0% | -1.92% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -446,900 | -100.0% | -2.37% | – |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -5,530,000 | -100.0% | -2.56% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -1,258,700 | -100.0% | -2.61% | – |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -8,878,000 | -100.0% | -4.01% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -184,700 | -100.0% | -4.46% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -212,600 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.