$1.11 Billion is the total value of DLD Asset Management, LP's 104 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 146.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PF | Buy | PINNACLE FOODS INC DELput | $115,606,000 | +91.2% | 2,137,300 | +110.3% | 10.42% | +137.5% |
| Buy | YAHOO INCnote 12/0 | $67,922,000 | +9.6% | 48,500,000 | +5.4% | 6.12% | +36.1% | |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $61,625,000 | -1.6% | 42,500,000 | +7.6% | 5.56% | +22.2% | |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $52,020,000 | -67.4% | 15,000,000 | -68.6% | 4.69% | -59.6% | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $50,594,000 | – | 28,500,000 | +100.0% | 4.56% | – | |
| LCI | Buy | LANNET INCput | $44,142,000 | +6.1% | 2,755,400 | +53.5% | 3.98% | +31.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $40,524,000 | +38.5% | 749,057 | +52.3% | 3.65% | +72.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $34,324,000 | +44.7% | 2,349,300 | +60.0% | 3.10% | +79.6% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $32,633,000 | – | 16,200,000 | +100.0% | 2.94% | – | |
| Sell | TESARO INCnote 3.000%10/0 | $31,566,000 | -45.0% | 17,500,000 | -24.6% | 2.85% | -31.8% | |
| IMMU | Buy | IMMUNOMEDICS INCcall | $31,534,000 | +10.7% | 2,158,400 | +22.4% | 2.84% | +37.5% |
| New | MEDICINES COnote 2.500% 1/1 | $26,072,000 | – | 22,500,000 | +100.0% | 2.35% | – | |
| SCG | New | SCANA CORP NEWput | $21,712,000 | – | 578,500 | +100.0% | 1.96% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $21,618,000 | – | 20,000,000 | +100.0% | 1.95% | – | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $21,492,000 | +251.2% | 1,021,000 | +141.5% | 1.94% | +336.5% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $21,238,000 | -3.3% | 10,000,000 | 0.0% | 1.92% | +20.1% | ||
| OSTK | Buy | OVERSTOCK COM INC DELcall | $20,378,000 | +22.4% | 1,377,800 | +39.4% | 1.84% | +52.0% |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $19,116,000 | +10.1% | 14,000,000 | +27.3% | 1.72% | +36.7% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,060,000 | – | 162,903 | +100.0% | 1.72% | – |
| MRK | New | MERCK & CO INCcall | $19,065,000 | – | 350,000 | +100.0% | 1.72% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $16,550,000 | – | 14,500,000 | +100.0% | 1.49% | – | |
| CTRP | New | CTRIP COM INTL LTDput | $16,324,000 | – | 350,000 | +100.0% | 1.47% | – |
| LCI | New | LANNET INC | $14,849,000 | – | 925,159 | +100.0% | 1.34% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $14,706,000 | – | 203,400 | +100.0% | 1.33% | – |
| MON | Buy | MONSANTO CO NEW | $14,586,000 | +3466.3% | 125,000 | +3471.4% | 1.32% | +4283.3% |
| EGOV | Buy | NIC INCput | $11,050,000 | +58.0% | 829,600 | +96.7% | 1.00% | +96.1% |
| COL | Buy | ROCKWELL COLLINS INC | $10,718,000 | +2156.4% | 79,479 | +2170.8% | 0.97% | +2741.2% |
| VR | New | VALIDUS HOLDINGS LTD | $10,681,000 | – | 158,361 | +100.0% | 0.96% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $10,621,000 | – | 146,900 | +100.0% | 0.96% | – |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $10,600,000 | +0.1% | 10,000,000 | 0.0% | 0.96% | +24.3% | ||
| AET | Buy | AETNA INC NEW | $10,140,000 | +1507.0% | 60,000 | +1614.3% | 0.91% | +1887.0% |
| XL | New | XL GROUP LTD | $9,947,000 | – | 180,000 | +100.0% | 0.90% | – |
| New | INSMED INCnote 1.750% 1/1 | $9,450,000 | – | 10,500,000 | +100.0% | 0.85% | – | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $9,323,000 | -52.3% | 79,700 | -52.3% | 0.84% | -40.8% |
| EGOV | New | NIC INC | $9,277,000 | – | 697,556 | +100.0% | 0.84% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $9,267,000 | – | 335,500 | +100.0% | 0.84% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $8,988,000 | – | 10,000,000 | +100.0% | 0.81% | – | |
| DST | New | DST SYS INC DEL | $8,240,000 | – | 98,500 | +100.0% | 0.74% | – |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $8,151,000 | -31.8% | 7,000,000 | -30.0% | 0.74% | -15.3% | |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $7,718,000 | -35.1% | 7,000,000 | -31.7% | 0.70% | -19.4% | |
| KS | New | KAPSTONE PAPER & PACKAGING C | $7,195,000 | – | 209,720 | +100.0% | 0.65% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $6,902,000 | – | 7,500,000 | +100.0% | 0.62% | – | |
| MSCC | New | MICROSEMI CORP | $6,666,000 | – | 103,000 | +100.0% | 0.60% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $6,513,000 | +771.9% | 160,781 | +813.5% | 0.59% | +987.0% |
| PRTA | New | PROTHENA CORP PLCcall | $6,024,000 | – | 164,200 | +100.0% | 0.54% | – |
| TWX | Buy | TIME WARNER INC | $5,959,000 | +2074.8% | 63,000 | +2000.0% | 0.54% | +2585.0% |
| MDCO | New | MEDICINES COput | $5,418,000 | – | 164,500 | +100.0% | 0.49% | – |
| CAVM | Buy | CAVIUM INC | $5,001,000 | +1093.6% | 63,000 | +1160.0% | 0.45% | +1403.3% |
| PRTA | New | PROTHENA CORP PLCput | $4,913,000 | – | 133,900 | +100.0% | 0.44% | – |
| ORBK | New | ORBOTECH LTDord | $4,664,000 | – | 75,000 | +100.0% | 0.42% | – |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $4,595,000 | – | 3,000,000 | +100.0% | 0.41% | – | |
| HRG | Buy | HRG GROUP INC | $4,485,000 | +1457.3% | 272,000 | +1500.0% | 0.40% | +1823.8% |
| MULE | New | MULESOFT INCcl a | $4,398,000 | – | 100,000 | +100.0% | 0.40% | – |
| AVA | New | AVISTA CORP | $4,327,000 | – | 84,425 | +100.0% | 0.39% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $4,057,000 | – | 90,754 | +100.0% | 0.37% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,981,000 | – | 100,000 | +100.0% | 0.36% | – |
| JNCE | New | JOUNCE THERAPEUTICS INCcall | $3,187,000 | – | 142,600 | +100.0% | 0.29% | – |
| NL | Sell | NL INDS INCcall | $3,083,000 | -71.2% | 391,200 | -47.7% | 0.28% | -64.3% |
| T | New | AT&T INCput | $2,995,000 | – | 84,000 | +100.0% | 0.27% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $2,925,000 | – | 24,702 | +100.0% | 0.26% | – |
| RSPP | New | RSP PERMIAN INC | $2,813,000 | – | 60,000 | +100.0% | 0.25% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,591,000 | – | 3,000,000 | +100.0% | 0.23% | – | |
| CSRA | New | CSRA INC | $2,474,000 | – | 60,000 | +100.0% | 0.22% | – |
| INSM | New | INSMED INCput | $2,477,000 | – | 110,000 | +100.0% | 0.22% | – |
| RIG | New | TRANSOCEAN LTDput | $2,239,000 | – | 226,400 | +100.0% | 0.20% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INCcall | $2,078,000 | – | 147,900 | +100.0% | 0.19% | – |
| ZGNX | New | ZOGENIX INCcall | $2,073,000 | – | 51,800 | +100.0% | 0.19% | – |
| TSRO | New | TESARO INCput | $2,062,000 | – | 36,100 | +100.0% | 0.19% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $1,863,000 | -87.8% | 32,000 | -86.5% | 0.17% | -84.8% |
| ABLX | New | ABLYNX NVsponsored adr | $1,560,000 | – | 34,994 | +100.0% | 0.14% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $1,356,000 | – | 43,500 | +100.0% | 0.12% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,295,000 | – | 3,548,193 | +100.0% | 0.12% | – |
| DERM | Sell | DERMIRA INCput | $1,270,000 | -74.0% | 159,000 | -9.7% | 0.12% | -67.6% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $1,060,000 | – | 53,114 | +100.0% | 0.10% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $904,000 | – | 30,000 | +100.0% | 0.08% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $901,000 | – | 60,900 | +100.0% | 0.08% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $845,000 | – | 290,300 | +100.0% | 0.08% | – |
| CHUBK | New | COMMERCEHUB INC | $796,000 | – | 35,400 | +100.0% | 0.07% | – |
| SYBX | New | SYNLOGIC INC | $783,000 | – | 83,500 | +100.0% | 0.07% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $731,000 | – | 31,000 | +100.0% | 0.07% | – |
| VBLT | New | VASCULAR BIOGENICS LTDcall | $555,000 | – | 244,500 | +100.0% | 0.05% | – |
| INFY | Sell | INFOSYS LTDput | $518,000 | -98.8% | 29,000 | -98.9% | 0.05% | -98.5% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INCcall | $426,000 | – | 4,019,998 | +100.0% | 0.04% | – |
| FNBG | New | FNB BANCORP CALIF | $368,000 | – | 10,000 | +100.0% | 0.03% | – |
| CWAY | New | COASTWAY BANCORP INC | $354,000 | – | 13,000 | +100.0% | 0.03% | – |
| OA | New | ORBITAL ATK INC | $332,000 | – | 2,500 | +100.0% | 0.03% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $284,000 | – | 7,900 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $288,000 | – | 20,000 | +100.0% | 0.03% | – |
| AFAM | New | ALMOST FAMILY INC | $280,000 | – | 5,000 | +100.0% | 0.02% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $280,000 | +53.8% | 40,000 | +49.8% | 0.02% | +92.3% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $262,000 | – | 3,000 | +100.0% | 0.02% | – |
| DYN | New | DYNEGY INC NEW DEL | $254,000 | – | 18,800 | +100.0% | 0.02% | – |
| KLDX | New | KLONDEX MNS LTD | $235,000 | – | 100,000 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $229,000 | – | 100,000 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $219,000 | – | 7,000 | +100.0% | 0.02% | – |
| SHLM | New | SCHULMAN A INC | $215,000 | – | 5,000 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $195,000 | – | 10,000 | +100.0% | 0.02% | – |
| SPA | New | SPARTON CORP | $174,000 | – | 10,000 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $150,000 | – | 50,000 | +100.0% | 0.01% | – |
| BYBK | BAY BANCORP INC | $134,000 | +9.8% | 10,000 | 0.0% | 0.01% | +33.3% | |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $114,000 | +21.3% | 11,100 | +11.0% | 0.01% | +42.9% |
| BBX | New | BBX CAP CORP NEWcl a | $95,000 | – | 10,300 | +100.0% | 0.01% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $86,000 | -17.3% | 10,000 | -24.2% | 0.01% | 0.0% |
| LPCN | New | LIPOCINE INC NEWcall | $29,000 | – | 18,700 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -10,666 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -8,289 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -10,500 | -100.0% | -0.02% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,936 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -17,600 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -118,995 | -100.0% | -0.03% | – |
| HSNI | Exit | HSN INC | $0 | – | -10,560 | -100.0% | -0.03% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -38,500 | -100.0% | -0.03% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -7,500 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -43,250 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -43,200 | -100.0% | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -10,000 | -100.0% | -0.06% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -4,840 | -100.0% | -0.06% | – |
| LPCN | Exit | LIPOCINE INC NEWput | $0 | – | -278,900 | -100.0% | -0.07% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -17,600 | -100.0% | -0.07% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -26,800 | -100.0% | -0.09% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -279,400 | -100.0% | -0.14% | – |
| NL | Exit | NL INDS INC | $0 | – | -139,255 | -100.0% | -0.14% | – |
| EGOV | Exit | NIC INCcall | $0 | – | -146,100 | -100.0% | -0.18% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -510,000 | -100.0% | -0.21% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -86,500 | -100.0% | -0.29% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -197,682 | -100.0% | -0.32% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCput | $0 | – | -272,000 | -100.0% | -0.36% | – |
| IVC | Exit | INVACARE CORPput | $0 | – | -291,200 | -100.0% | -0.36% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -262,900 | -100.0% | -0.44% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -9,233,000 | -100.0% | -1.26% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -776,600 | -100.0% | -1.27% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -400,000 | -100.0% | -1.34% | – |
| Exit | INVACARE CORPnote 5.000% 2/1 | $0 | – | -15,000,000 | -100.0% | -1.35% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $0 | – | -17,500,000 | -100.0% | -1.55% | – | |
| KRO | Exit | KRONOS WORLDWIDE INCput | $0 | – | -1,071,700 | -100.0% | -2.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -299,125 | -100.0% | -2.29% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -40,000,000 | -100.0% | -3.61% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -726,740 | -100.0% | -3.75% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -569,600 | -100.0% | -4.84% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -1,247,500 | -100.0% | -6.44% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -1,852,900 | -100.0% | -14.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.