$1.02 Billion is the total value of DLD Asset Management, LP's 145 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COVS | Exit | COVISINT CORP | $0 | – | -10,398 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SAJA | Exit | SAJAN INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -10,398 | -100.0% | -0.02% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -14,663 | -100.0% | -0.02% | – |
| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -26,000 | -100.0% | -0.02% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -25,994 | -100.0% | -0.02% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -25,995 | -100.0% | -0.02% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -24,000 | -100.0% | -0.03% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -4,996 | -100.0% | -0.03% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -5,200 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -8,839 | -100.0% | -0.04% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,000 | -100.0% | -0.05% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -20,600 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -5,400 | -100.0% | -0.06% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,560 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -48,500 | -100.0% | -0.06% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,470 | -100.0% | -0.08% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -11,000 | -100.0% | -0.09% | – |
| LPCN | Exit | LIPOCINE INC NEWcall | $0 | – | -192,600 | -100.0% | -0.10% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -15,598 | -100.0% | -0.11% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -56,100 | -100.0% | -0.11% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORPcall | $0 | – | -496,700 | -100.0% | -0.12% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -17,675 | -100.0% | -0.15% | – |
| CLNS | Exit | COLONY NORTHSTAR INCput | $0 | – | -111,000 | -100.0% | -0.20% | – |
| CUR | Exit | NEURALSTEM INCput | $0 | – | -274,400 | -100.0% | -0.21% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -230,000 | -100.0% | -0.21% | – |
| CUR | Exit | NEURALSTEM INCcall | $0 | – | -359,700 | -100.0% | -0.27% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -225,000 | -100.0% | -0.45% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS Iput | $0 | – | -570,000 | -100.0% | -0.53% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -100,000 | -100.0% | -0.58% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -200,000 | -100.0% | -0.59% | – |
| OTIC | Exit | OTONOMY INCcall | $0 | – | -307,500 | -100.0% | -0.75% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.78% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -364,300 | -100.0% | -0.81% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -485,900 | -100.0% | -1.07% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -10,500,000 | -100.0% | -1.46% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -99,302 | -100.0% | -1.94% | – |
| Exit | IMMUNOMEDICS INCnote 4.750% 2/1 | $0 | – | -10,000,000 | -100.0% | -2.40% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -307,000 | -100.0% | -3.18% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -189,500 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.