$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 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVTB | Sell | PRIVATEBANCORP INC | $534,000 | -17.8% | 9,000 | -25.0% | 0.09% | -59.6% |
| GNMX | Sell | AEVI GENOMIC MEDICINE INCcall | $438,000 | -84.8% | 237,100 | -57.3% | 0.07% | -92.6% |
| 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% |
| ALJ | Sell | ALON USA ENERGY INC | $122,000 | -24.2% | 10,000 | -29.3% | 0.02% | -62.3% |
| 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 | 2024-05-14 |
| 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 |
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.