$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -30,541 | -100.0% | -0.01% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FBRC | Exit | FBR & CO | $0 | – | -10,073 | -100.0% | -0.03% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -21,000 | -100.0% | -0.04% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| CEB | Exit | CEB INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTDput | $0 | – | -68,700 | -100.0% | -0.06% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -18,000 | -100.0% | -0.06% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -9,000 | -100.0% | -0.06% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -14,280 | -100.0% | -0.06% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -77,800 | -100.0% | -0.06% | – |
| XXIA | Exit | IXIA | $0 | – | -20,000 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,000 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -8,000 | -100.0% | -0.07% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INCcall | $0 | – | -237,100 | -100.0% | -0.07% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -5,500 | -100.0% | -0.08% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,500 | -100.0% | -0.08% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,000 | -100.0% | -0.09% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -9,000 | -100.0% | -0.09% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -11,700 | -100.0% | -0.10% | – |
| IMDZ | Exit | IMMUNE DESIGN CORPcall | $0 | – | -120,100 | -100.0% | -0.13% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -14,000 | -100.0% | -0.14% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -66,100 | -100.0% | -0.20% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTDcall | $0 | – | -523,900 | -100.0% | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -147,100 | -100.0% | -0.68% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -248,406 | -100.0% | -0.77% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -281,900 | -100.0% | -0.95% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -281,900 | -100.0% | -0.95% | – |
| SWC | Exit | STILLWATER MNG COput | $0 | – | -406,000 | -100.0% | -1.13% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -11,000,000 | -100.0% | -1.74% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -1,035,800 | -100.0% | -3.20% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -45,000,000 | -100.0% | -9.60% | – |
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.