$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VECTOR GROUP LTDfrnt 1/1 | $62,633,000 | +7.6% | 39,500,000 | 0.0% | 4.55% | -20.7% | ||
| TESARO INCnote 3.000%10/0 | $57,430,000 | -33.9% | 23,204,000 | 0.0% | 4.17% | -51.3% | ||
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $49,672,000 | +2.6% | 40,000,000 | 0.0% | 3.61% | -24.3% | ||
| INTC | INTEL CORPput | $18,476,000 | +21.3% | 400,000 | 0.0% | 1.34% | -10.6% | |
| WABASH NATL CORPnote 3.375% 5/0 | $17,318,000 | -4.9% | 9,233,000 | 0.0% | 1.26% | -29.9% | ||
| DYN | DYNEGY INC NEW DELput | $457,000 | +21.2% | 38,500 | 0.0% | 0.03% | -10.8% |
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% |
| WAYFAIR INC | 16 | Q1 2024 | 3.2% |
| GENWORTH FINL INC | 16 | Q1 2024 | 0.3% |
| BOOKING HOLDINGS INC | 15 | Q4 2022 | 1.2% |
| LIBERTY MEDIA CORP DELAWARE | 14 | Q4 2022 | 7.5% |
| GUESS INC | 14 | Q4 2023 | 2.8% |
| DISCOVERY INC | 14 | Q2 2021 | 1.9% |
| BOOKING HOLDINGS INC | 14 | Q4 2022 | 0.9% |
| LIVENT CORP | 13 | Q2 2024 | 5.5% |
View DLD Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-13 |
| 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 |
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.