$1.38 Billion is the total value of DLD Asset Management, LP's 127 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 282.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | New | KANSAS CITY SOUTHERNput | $194,999,000 | – | 1,852,900 | +100.0% | 14.16% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $159,783,000 | +13.3% | 47,750,000 | +5.5% | 11.60% | -16.5% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $88,610,000 | – | 1,247,500 | +100.0% | 6.44% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $66,678,000 | +70.8% | 569,600 | +65.0% | 4.84% | +25.9% |
| Buy | YAHOO INCnote 12/0 | $61,957,000 | +61.6% | 46,000,000 | +55.9% | 4.50% | +19.1% | |
| PF | New | PINNACLE FOODS INC DELput | $60,451,000 | – | 1,016,500 | +100.0% | 4.39% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,614,000 | – | 726,740 | +100.0% | 3.75% | – |
| INFY | New | INFOSYS LTDput | $43,265,000 | – | 2,667,400 | +100.0% | 3.14% | – |
| LCI | Buy | LANNET INCput | $41,597,000 | +563.4% | 1,795,300 | +429.1% | 3.02% | +388.8% |
| KSU | New | KANSAS CITY SOUTHERN | $31,474,000 | – | 299,125 | +100.0% | 2.29% | – |
| PF | New | PINNACLE FOODS INC DEL | $29,249,000 | – | 491,817 | +100.0% | 2.12% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $28,495,000 | +183.0% | 1,763,300 | +144.8% | 2.07% | +108.6% |
| KRO | New | KRONOS WORLDWIDE INCput | $27,618,000 | – | 1,071,700 | +100.0% | 2.01% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $23,727,000 | +172.9% | 1,468,300 | +136.1% | 1.72% | +101.3% |
| New | CONVERGYS CORPsdcv 5.750% 9/1 | $21,963,000 | – | 10,000,000 | +100.0% | 1.60% | – | |
| New | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $21,350,000 | – | 17,500,000 | +100.0% | 1.55% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $19,549,000 | +4.4% | 167,000 | +0.8% | 1.42% | -23.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $17,512,000 | – | 776,600 | +100.0% | 1.27% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 | $17,364,000 | – | 11,000,000 | +100.0% | 1.26% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $15,250,000 | +59.3% | 236,700 | +29.7% | 1.11% | +17.5% |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $11,952,000 | – | 10,000,000 | +100.0% | 0.87% | – | |
| NL | New | NL INDS INCcall | $10,721,000 | – | 748,700 | +100.0% | 0.78% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $10,590,000 | – | 10,000,000 | +100.0% | 0.77% | – | |
| EGOV | New | NIC INCput | $6,993,000 | – | 421,700 | +100.0% | 0.51% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $6,120,000 | – | 422,700 | +100.0% | 0.44% | – |
| LCI | New | LANNET INCcall | $6,092,000 | – | 262,900 | +100.0% | 0.44% | – |
| DERM | Buy | DERMIRA INCput | $4,894,000 | +50.9% | 176,000 | +46.5% | 0.36% | +10.9% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCput | $4,891,000 | – | 272,000 | +100.0% | 0.36% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,460,000 | – | 197,682 | +100.0% | 0.32% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $3,948,000 | – | 86,500 | +100.0% | 0.29% | – |
| OTIC | Buy | OTONOMY INC | $2,831,000 | +259.3% | 510,000 | +110.2% | 0.21% | +164.1% |
| EGOV | New | NIC INCcall | $2,422,000 | – | 146,100 | +100.0% | 0.18% | – |
| NL | New | NL INDS INC | $1,984,000 | – | 139,255 | +100.0% | 0.14% | – |
| IMMR | New | IMMERSION CORPcall | $1,973,000 | – | 279,400 | +100.0% | 0.14% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $1,224,000 | – | 26,800 | +100.0% | 0.09% | – |
| CAA | New | CALATLANTIC GROUP INC | $992,000 | – | 17,600 | +100.0% | 0.07% | – |
| IXYS | Buy | IXYS CORP | $958,000 | +137.7% | 40,000 | +135.3% | 0.07% | +75.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $880,000 | +8.2% | 4,840 | +7.6% | 0.06% | -20.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $854,000 | +10.5% | 10,000 | +11.1% | 0.06% | -18.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $819,000 | +115.5% | 43,200 | +100.0% | 0.06% | +59.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $747,000 | +26.2% | 17,600 | +21.4% | 0.05% | -6.9% |
| INFY | New | INFOSYS LTDsponsored adr | $702,000 | – | 43,250 | +100.0% | 0.05% | – |
| AET | New | AETNA INC NEW | $631,000 | – | 3,500 | +100.0% | 0.05% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $612,000 | – | 7,500 | +100.0% | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC | $475,000 | – | 3,500 | +100.0% | 0.03% | – |
| HSNI | New | HSN INC | $426,000 | – | 10,560 | +100.0% | 0.03% | – |
| CAVM | New | CAVIUM INC | $419,000 | – | 5,000 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $409,000 | – | 3,500 | +100.0% | 0.03% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $390,000 | +27.5% | 10,000 | +33.3% | 0.03% | -6.7% |
| CCC | New | CALGON CARBON CORP | $375,000 | – | 17,600 | +100.0% | 0.03% | – |
| RXDX | New | IGNYTA INC | $374,000 | – | 14,000 | +100.0% | 0.03% | – |
| CPN | New | CALPINE CORP | $378,000 | – | 25,000 | +100.0% | 0.03% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $345,000 | – | 10,000 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $303,000 | – | 1,936 | +100.0% | 0.02% | – |
| HRG | New | HRG GROUP INC | $288,000 | – | 17,000 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $275,000 | – | 5,000 | +100.0% | 0.02% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $242,000 | – | 10,500 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $211,000 | – | 9,000 | +100.0% | 0.02% | – |
| SNBC | New | SUN BANCORP INC | $201,000 | – | 8,289 | +100.0% | 0.02% | – |
| SIGM | New | SIGMA DESIGNS INC | $139,000 | – | 20,000 | +100.0% | 0.01% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $128,000 | – | 10,666 | +100.0% | 0.01% | – |
| BYBK | New | BAY BANCORP INC | $122,000 | – | 10,000 | +100.0% | 0.01% | – |
| XCRA | New | XCERRA CORPcall | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $94,000 | – | 10,000 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $30,000 | +50.0% | 15,400 | +54.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.