$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 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $52,020,000 | -67.4% | 15,000,000 | -68.6% | 4.69% | -59.6% | |
| Sell | TESARO INCnote 3.000%10/0 | $31,566,000 | -45.0% | 17,500,000 | -24.6% | 2.85% | -31.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $9,323,000 | -52.3% | 79,700 | -52.3% | 0.84% | -40.8% |
| 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% | |
| NL | Sell | NL INDS INCcall | $3,083,000 | -71.2% | 391,200 | -47.7% | 0.28% | -64.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INCput | $1,863,000 | -87.8% | 32,000 | -86.5% | 0.17% | -84.8% |
| DERM | Sell | DERMIRA INCput | $1,270,000 | -74.0% | 159,000 | -9.7% | 0.12% | -67.6% |
| INFY | Sell | INFOSYS LTDput | $518,000 | -98.8% | 29,000 | -98.9% | 0.05% | -98.5% |
| SVA | Sell | SINOVAC BIOTECH LTD | $86,000 | -17.3% | 10,000 | -24.2% | 0.01% | 0.0% |
| 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 | 2024-05-14 |
| 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.