$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RT | Exit | RUBY TUESDAY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -20,795 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -15,001 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -11,000 | -100.0% | -0.02% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -20,000 | -100.0% | -0.02% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -8,752 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -6,000 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MNOV | Exit | MEDICINOVA INCput | $0 | – | -43,800 | -100.0% | -0.03% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -7,278 | -100.0% | -0.03% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -27,500 | -100.0% | -0.03% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -15,795 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -8,000 | -100.0% | -0.04% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -16,554 | -100.0% | -0.04% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -18,400 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -15,400 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -21,300 | -100.0% | -0.05% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -18,200 | -100.0% | -0.05% | – |
| WSTC | Exit | WEST CORP | $0 | – | -21,000 | -100.0% | -0.05% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -13,000 | -100.0% | -0.05% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -14,000 | -100.0% | -0.06% | – |
| ALR | Exit | ALERE INC | $0 | – | -12,500 | -100.0% | -0.06% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -8,000 | -100.0% | -0.07% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -3,900 | -100.0% | -0.07% | – |
| Exit | NEURODERM LTD | $0 | – | -19,000 | -100.0% | -0.07% | – | |
| BCR | Exit | BARD C R INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -19,000 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -158,900 | -100.0% | -0.13% | – |
| VSAR | Exit | VERSARTIS INCcall | $0 | – | -567,300 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -83,900 | -100.0% | -0.14% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -83,400 | -100.0% | -0.18% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -67,670 | -100.0% | -0.20% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Acall | $0 | – | -53,400 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -142,300 | -100.0% | -0.25% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -57,000 | -100.0% | -0.30% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -134,000 | -100.0% | -0.46% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.49% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -75,000 | -100.0% | -0.50% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -103,800 | -100.0% | -0.63% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -213,000 | -100.0% | -0.66% | – |
| INSM | Exit | INSMED INC | $0 | – | -240,600 | -100.0% | -0.74% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -1,475,200 | -100.0% | -1.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -376,700 | -100.0% | -1.16% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -612,543 | -100.0% | -1.21% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -691,700 | -100.0% | -2.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -400,000 | -100.0% | -2.51% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -1,735,300 | -100.0% | -3.42% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -25,000,000 | -100.0% | -4.27% | – | |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -39,500,000 | -100.0% | -5.54% | – | |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -1,790,200 | -100.0% | -6.18% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -39,500,000 | -100.0% | -7.16% | – |
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.