$768 Million is the total value of DLD Asset Management, LP's 141 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 180.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $122,653,000 | +20.1% | 45,000,000 | +12.5% | 15.97% | -2.6% | |
| Buy | TESARO INCnote 3.000%10/0 | $93,720,000 | -8.1% | 23,204,000 | +0.9% | 12.20% | -25.4% | |
| Buy | INTEL CORPsdcv 12/1 | $85,110,000 | +69.1% | 65,000,000 | +75.7% | 11.08% | +37.2% | |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $57,960,000 | +15.7% | 39,500,000 | +14.5% | 7.55% | -6.2% | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $52,581,000 | +67.9% | 30,000,000 | +22.4% | 6.85% | +36.2% | |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $50,694,000 | +192.0% | 42,500,000 | +183.3% | 6.60% | +136.8% | |
| ANET | New | ARISTA NETWORKS INCput | $28,377,000 | – | 189,500 | +100.0% | 3.70% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $24,446,000 | +40.0% | 307,000 | +24.9% | 3.18% | +13.6% |
| AXGT | Buy | AXOVANT SCIENCES LTDcall | $18,729,000 | +138.2% | 807,600 | +53.3% | 2.44% | +93.3% |
| New | IMMUNOMEDICS INCnote 4.750% 2/1 | $18,404,000 | – | 10,000,000 | +100.0% | 2.40% | – | |
| ANET | New | ARISTA NETWORKS INC | $14,874,000 | – | 99,302 | +100.0% | 1.94% | – |
| New | YAHOO INCnote 12/0 | $13,630,000 | – | 12,000,000 | +100.0% | 1.78% | – | |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $13,191,000 | – | 120,600 | +100.0% | 1.72% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $11,231,000 | – | 10,500,000 | +100.0% | 1.46% | – | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCput | $8,250,000 | +176.8% | 485,900 | +227.4% | 1.07% | +124.7% |
| DBVT | Buy | DBV TECHNOLOGIES S Acall | $8,228,000 | +85.2% | 230,300 | +82.6% | 1.07% | +50.2% |
| INTC | New | INTEL CORPput | $6,750,000 | – | 200,000 | +100.0% | 0.88% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcall | $6,186,000 | +200.7% | 364,300 | +255.8% | 0.81% | +144.2% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $6,016,000 | – | 5,000,000 | +100.0% | 0.78% | – | |
| New | INVACARE CORPnote 5.000% 2/1 | $5,940,000 | – | 5,500,000 | +100.0% | 0.77% | – | |
| OTIC | New | OTONOMY INCcall | $5,790,000 | – | 307,500 | +100.0% | 0.75% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $4,583,000 | – | 75,000 | +100.0% | 0.60% | – |
| L100PS | New | ARCONIC INCput | $4,532,000 | – | 200,000 | +100.0% | 0.59% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $4,480,000 | – | 100,000 | +100.0% | 0.58% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $4,077,000 | +489.2% | 461,200 | +330.2% | 0.53% | +378.4% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Iput | $4,059,000 | – | 570,000 | +100.0% | 0.53% | – |
| IMMU | New | IMMUNOMEDICS INCput | $3,953,000 | – | 447,200 | +100.0% | 0.52% | – |
| CARA | New | CARA THERAPEUTICS INCput | $3,463,000 | – | 225,000 | +100.0% | 0.45% | – |
| VSAR | Buy | VERSARTIS INCcall | $3,029,000 | +29.8% | 173,900 | +59.0% | 0.39% | +5.1% |
| VGR | Buy | VECTOR GROUP LTDput | $2,982,000 | +654.9% | 140,000 | +636.8% | 0.39% | +515.9% |
| ZGNX | New | ZOGENIX INCput | $2,916,000 | – | 201,500 | +100.0% | 0.38% | – |
| CUR | New | NEURALSTEM INCcall | $2,101,000 | – | 359,700 | +100.0% | 0.27% | – |
| INSM | New | INSMED INC | $1,660,000 | – | 96,730 | +100.0% | 0.22% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $1,640,000 | – | 230,000 | +100.0% | 0.21% | – |
| CUR | New | NEURALSTEM INCput | $1,602,000 | – | 274,400 | +100.0% | 0.21% | – |
| IVC | New | INVACARE CORPput | $1,318,000 | – | 100,000 | +100.0% | 0.17% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,150,000 | +7.4% | 17,675 | +4.0% | 0.15% | -12.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,044,000 | +265.0% | 17,600 | +252.0% | 0.14% | +195.7% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORPcall | $934,000 | +7.4% | 496,700 | +13.0% | 0.12% | -12.9% |
| CARA | New | CARA THERAPEUTICS INCcall | $864,000 | – | 56,100 | +100.0% | 0.11% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $825,000 | – | 15,598 | +100.0% | 0.11% | – |
| LPCN | Buy | LIPOCINE INC NEWcall | $776,000 | +141.7% | 192,600 | +134.6% | 0.10% | +94.2% |
| LPCN | Buy | LIPOCINE INC NEWput | $737,000 | +152.4% | 182,800 | +143.7% | 0.10% | +104.3% |
| LPCN | New | LIPOCINE INC NEW | $730,000 | – | 181,800 | +100.0% | 0.10% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $691,000 | +116.6% | 11,000 | +111.5% | 0.09% | +76.5% |
| WOOF | Buy | VCA INC | $597,000 | +63.1% | 6,470 | +61.8% | 0.08% | +32.2% |
| BCR | New | BARD C R INC | $527,000 | – | 1,666 | +100.0% | 0.07% | – |
| PNRA | New | PANERA BREAD COcl a | $491,000 | – | 1,560 | +100.0% | 0.06% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $488,000 | – | 48,500 | +100.0% | 0.06% | – |
| TWX | Buy | TIME WARNER INC | $470,000 | +41.6% | 4,680 | +37.6% | 0.06% | +15.1% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $465,000 | +72.2% | 18,200 | +65.5% | 0.06% | +41.9% |
| AF | Buy | ASTORIA FINL CORP | $419,000 | +36.0% | 20,795 | +38.6% | 0.06% | +12.2% |
| ALR | New | ALERE INC | $405,000 | – | 8,060 | +100.0% | 0.05% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $393,000 | +5.1% | 31,192 | +4.0% | 0.05% | -15.0% |
| KATE | New | KATE SPADE & CO | $381,000 | – | 20,600 | +100.0% | 0.05% | – |
| WSTC | New | WEST CORP | $364,000 | – | 15,600 | +100.0% | 0.05% | – |
| MON | New | MONSANTO CO NEW | $355,000 | – | 3,000 | +100.0% | 0.05% | – |
| SPNC | New | SPECTRANETICS CORP | $346,000 | – | 9,000 | +100.0% | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $347,000 | – | 8,500 | +100.0% | 0.04% | – |
| WFM | New | WHOLE FOODS MKT INC | $337,000 | – | 8,000 | +100.0% | 0.04% | – |
| WBKC | New | WOLVERINE BANCORP INC | $313,000 | – | 7,800 | +100.0% | 0.04% | – |
| DYN | New | DYNEGY INC NEW DELput | $313,000 | – | 37,800 | +100.0% | 0.04% | – |
| CAB | New | CABELAS INC | $297,000 | – | 5,000 | +100.0% | 0.04% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $286,000 | +68.2% | 15,000 | +35.5% | 0.04% | +37.0% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $282,000 | – | 7,278 | +100.0% | 0.04% | – |
| RICE | New | RICE ENERGY INC | $277,000 | – | 10,400 | +100.0% | 0.04% | – |
| FGL | New | FIDELITY & GTY LIFE | $274,000 | – | 8,839 | +100.0% | 0.04% | – |
| SPLS | New | STAPLES INC | $252,000 | – | 25,000 | +100.0% | 0.03% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $240,000 | +2.1% | 5,200 | +4.0% | 0.03% | -18.4% |
| ASBB | New | ASB BANCORP INC N C | $229,000 | – | 5,200 | +100.0% | 0.03% | – |
| PRXL | New | PAREXEL INTL CORP | $226,000 | – | 2,600 | +100.0% | 0.03% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $208,000 | – | 4,996 | +100.0% | 0.03% | – |
| NYRT | New | NEW YORK REIT INC | $207,000 | – | 24,000 | +100.0% | 0.03% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $190,000 | – | 17,300 | +100.0% | 0.02% | – |
| ARIS | New | ARI NETWORK SVCS INC | $183,000 | – | 25,994 | +100.0% | 0.02% | – |
| FCH | Buy | FELCOR LODGING TR INC | $187,000 | +125.3% | 25,995 | +134.2% | 0.02% | +84.6% |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $174,000 | – | 26,000 | +100.0% | 0.02% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $172,000 | – | 10,398 | +100.0% | 0.02% | – |
| NSAT | New | NORSAT INTL INC NEW | $167,000 | – | 14,663 | +100.0% | 0.02% | – |
| ALJ | Buy | ALON USA ENERGY INC | $139,000 | +13.9% | 10,398 | +4.0% | 0.02% | -10.0% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $105,000 | +9.4% | 20,795 | +4.0% | 0.01% | -6.7% |
| SAJA | New | SAJAN INC | $91,000 | – | 15,600 | +100.0% | 0.01% | – |
| SVA | New | SINOVAC BIOTECH LTD | $68,000 | – | 10,000 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $69,000 | 0.0% | 10,300 | +3.0% | 0.01% | -18.2% |
| COVS | New | COVISINT CORP | $29,000 | – | 10,398 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $32,000 | – | 15,000 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.