$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $50,594,000 | – | 28,500,000 | +100.0% | 4.56% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $32,633,000 | – | 16,200,000 | +100.0% | 2.94% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| PRTA | New | PROTHENA CORP PLCcall | $6,024,000 | – | 164,200 | +100.0% | 0.54% | – |
| MDCO | New | MEDICINES COput | $5,418,000 | – | 164,500 | +100.0% | 0.49% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BBX | New | BBX CAP CORP NEWcl a | $95,000 | – | 10,300 | +100.0% | 0.01% | – |
| LPCN | New | LIPOCINE INC NEWcall | $29,000 | – | 18,700 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.