$1.33 Billion is the total value of DLD Asset Management, LP's 115 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 188.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $123,481,000 | +278.4% | 51,000,000 | +214.8% | 9.30% | +216.0% | |
| Buy | YAHOO INCnote 12/0 | $109,500,000 | +61.2% | 80,000,000 | +64.9% | 8.25% | +34.6% | |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $90,200,000 | – | 53,000,000 | +100.0% | 6.79% | – | |
| IMMU | Buy | IMMUNOMEDICS INCput | $63,458,000 | +84.9% | 2,682,100 | +14.2% | 4.78% | +54.4% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $58,725,000 | -4.7% | 43,500,000 | +2.4% | 4.42% | -20.4% | |
| IMMU | Buy | IMMUNOMEDICS INCcall | $57,058,000 | +80.9% | 2,411,600 | +11.7% | 4.30% | +51.1% |
| AXP | New | AMERICAN EXPRESS COput | $39,200,000 | – | 400,000 | +100.0% | 2.95% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $34,500,000 | +265.1% | 37,500,000 | +257.1% | 2.60% | +204.9% | |
| Buy | TESARO INCnote 3.000%10/0 | $29,825,000 | -5.5% | 20,000,000 | +14.3% | 2.25% | -21.1% | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $27,785,000 | – | 21,500,000 | +100.0% | 2.09% | – | |
| Buy | CONVERGYS CORPsdcv 5.750% 9/1 | $25,018,000 | +17.8% | 11,000,000 | +10.0% | 1.88% | -1.6% | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $20,473,000 | -4.7% | 1,159,300 | +13.5% | 1.54% | -20.4% |
| COL | Buy | ROCKWELL COLLINS INC | $20,202,000 | +88.5% | 150,000 | +88.7% | 1.52% | +57.6% |
| XL | Buy | XL GROUP LTD | $20,042,000 | +101.5% | 358,214 | +99.0% | 1.51% | +68.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $19,995,000 | +87.2% | 295,790 | +86.8% | 1.51% | +56.4% |
| MDCO | Buy | MEDICINES COput | $19,763,000 | +264.8% | 538,500 | +227.4% | 1.49% | +204.3% |
| PF | New | PINNACLE FOODS INC DELcall | $18,936,000 | – | 290,700 | +100.0% | 1.43% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $17,888,000 | – | 360,000 | +100.0% | 1.35% | – |
| RSPP | Buy | RSP PERMIAN INC | $17,657,000 | +527.7% | 401,112 | +568.5% | 1.33% | +423.6% |
| AXP | New | AMERICAN EXPRESS CO | $17,433,000 | – | 177,891 | +100.0% | 1.31% | – |
| AET | Buy | AETNA INC NEW | $17,433,000 | +71.9% | 95,000 | +58.3% | 1.31% | +43.7% |
| ANDV | New | ANDEAVOR | $17,053,000 | – | 130,000 | +100.0% | 1.28% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $15,344,000 | – | 12,500,000 | +100.0% | 1.16% | – | |
| XLRN | New | ACCELERON PHARMA INCput | $14,157,000 | – | 291,900 | +100.0% | 1.07% | – |
| INSM | Buy | INSMED INCput | $13,782,000 | +456.4% | 583,000 | +430.0% | 1.04% | +365.5% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $11,880,000 | +32.2% | 12,000,000 | +20.0% | 0.90% | +10.5% | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $11,479,000 | – | 172,015 | +100.0% | 0.86% | – |
| ILMN | New | ILLUMINA INC | $11,158,000 | – | 39,950 | +100.0% | 0.84% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $10,824,000 | – | 129,000 | +100.0% | 0.82% | – |
| CAVM | Buy | CAVIUM INC | $10,380,000 | +107.6% | 120,000 | +90.5% | 0.78% | +73.4% |
| PAY | New | VERIFONE SYS INC | $9,652,000 | – | 422,982 | +100.0% | 0.73% | – |
| GPT | New | GRAMERCY PPTY TR | $9,649,000 | – | 353,191 | +100.0% | 0.73% | – |
| LHO | New | LASALLE HOTEL PPTYS | $9,303,000 | – | 271,768 | +100.0% | 0.70% | – |
| HRG | Buy | HRG GROUP INC | $9,238,000 | +106.0% | 705,700 | +159.4% | 0.70% | +72.3% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,794,000 | – | 10,000,000 | +100.0% | 0.66% | – | |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $8,730,000 | +26.5% | 9,000,000 | +20.0% | 0.66% | +5.8% | |
| AVA | Buy | AVISTA CORP | $8,426,000 | +94.7% | 160,000 | +89.5% | 0.64% | +62.8% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $8,253,000 | – | 66,000 | +100.0% | 0.62% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $8,220,000 | +26.2% | 214,781 | +33.6% | 0.62% | +5.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $7,771,000 | +8.0% | 225,244 | +7.4% | 0.58% | -9.9% |
| AVHI | New | AV HOMES INC | $7,708,000 | – | 360,200 | +100.0% | 0.58% | – |
| New | UNITED TECHNOLOGIES CORPcall | $7,720,000 | – | 500,000 | +100.0% | 0.58% | – | |
| ORBK | Buy | ORBOTECH LTDord | $7,720,000 | +65.5% | 124,913 | +66.6% | 0.58% | +38.0% |
| ILMN | New | ILLUMINA INCput | $7,542,000 | – | 27,000 | +100.0% | 0.57% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $7,514,000 | – | 193,500 | +100.0% | 0.57% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $7,431,000 | – | 236,280 | +100.0% | 0.56% | – |
| VVC | New | VECTREN CORP | $7,145,000 | – | 100,000 | +100.0% | 0.54% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $7,118,000 | +143.4% | 50,004 | +102.4% | 0.54% | +103.0% |
| MITL | New | MITEL NETWORKS CORP | $6,848,000 | – | 624,255 | +100.0% | 0.52% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $6,602,000 | – | 150,000 | +100.0% | 0.50% | – |
| XLRN | New | ACCELERON PHARMA INC | $6,337,000 | – | 130,606 | +100.0% | 0.48% | – |
| KLXI | New | KLX INC | $6,112,000 | – | 85,000 | +100.0% | 0.46% | – |
| ILG | New | ILG INC | $5,945,000 | – | 180,000 | +100.0% | 0.45% | – |
| AKRXQ | New | AKORN INCput | $5,927,000 | – | 356,600 | +100.0% | 0.45% | – |
| ILMN | New | ILLUMINA INCcall | $5,866,000 | – | 21,000 | +100.0% | 0.44% | – |
| RIG | Buy | TRANSOCEAN LTDput | $5,769,000 | +157.7% | 428,600 | +89.3% | 0.44% | +115.3% |
| ABAX | New | ABAXIS INC | $4,838,000 | – | 58,277 | +100.0% | 0.36% | – |
| USG | New | U S G CORP | $4,743,000 | – | 110,000 | +100.0% | 0.36% | – |
| MBFI | New | MB FINANCIAL INC NEW | $4,670,000 | – | 100,000 | +100.0% | 0.35% | – |
| STC | New | STEWART INFORMATION SVCS COR | $4,464,000 | – | 103,638 | +100.0% | 0.34% | – |
| SHPG | New | SHIRE PLCsponsored adr | $4,220,000 | – | 25,000 | +100.0% | 0.32% | – |
| XCRA | New | XCERRA CORP | $4,191,000 | – | 300,000 | +100.0% | 0.32% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $4,090,000 | +57.9% | 4,000,000 | +33.3% | 0.31% | +31.6% | |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $4,028,000 | +451.0% | 140,500 | +353.2% | 0.30% | +359.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $3,861,000 | – | 50,000 | +100.0% | 0.29% | – |
| DISCK | Buy | DISCOVERY INC | $3,825,000 | +1861.5% | 150,000 | +1400.0% | 0.29% | +1500.0% |
| WDC | New | WESTERN DIGITAL CORP | $3,592,000 | – | 46,400 | +100.0% | 0.27% | – |
| ATHN | New | ATHENAHEALTH INC | $3,183,000 | – | 20,000 | +100.0% | 0.24% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $3,060,000 | – | 100,000 | +100.0% | 0.23% | – |
| CBS | New | CBS CORP NEWcall | $2,812,000 | – | 50,000 | +100.0% | 0.21% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $2,353,000 | +160.3% | 69,767 | +132.6% | 0.18% | +115.9% |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $2,353,000 | +178.5% | 1,045,400 | +260.1% | 0.18% | +132.9% |
| AKRXQ | New | AKORN INC | $2,213,000 | – | 133,416 | +100.0% | 0.17% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INCcall | $2,030,000 | -2.3% | 763,100 | +416.0% | 0.15% | -18.2% |
| TSRO | Buy | TESARO INCput | $2,001,000 | -3.0% | 45,000 | +24.7% | 0.15% | -18.8% |
| SJW | New | SJW GROUP | $1,987,000 | – | 30,000 | +100.0% | 0.15% | – |
| WDC | New | WESTERN DIGITAL CORPput | $1,742,000 | – | 22,500 | +100.0% | 0.13% | – |
| RAD | New | RITE AID CORP | $1,730,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| COBZ | New | COBIZ FINANCIAL INC | $1,718,000 | – | 80,000 | +100.0% | 0.13% | – |
| ENTX | New | ENTERA BIO LTD | $1,566,000 | – | 248,500 | +100.0% | 0.12% | – |
| VTL | New | VITAL THERAPIES INCput | $1,507,000 | – | 219,100 | +100.0% | 0.11% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,478,000 | – | 30,000 | +100.0% | 0.11% | – |
| RCII | New | RENT A CTR INC NEWput | $1,471,000 | – | 100,000 | +100.0% | 0.11% | – |
| COHU | New | COHU INCput | $1,471,000 | – | 60,000 | +100.0% | 0.11% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,337,000 | +510.5% | 48,560 | +593.7% | 0.10% | +405.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $1,291,000 | +21.8% | 63,114 | +18.8% | 0.10% | +1.0% |
| CVG | New | CONVERGYS CORPput | $1,271,000 | – | 52,000 | +100.0% | 0.10% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,274,000 | – | 198,700 | +100.0% | 0.10% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,221,000 | – | 30,000 | +100.0% | 0.09% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $1,214,000 | – | 89,200 | +100.0% | 0.09% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INCput | $1,009,000 | – | 379,300 | +100.0% | 0.08% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $1,007,000 | – | 379,900 | +100.0% | 0.08% | – |
| AKRXQ | New | AKORN INCcall | $831,000 | – | 50,000 | +100.0% | 0.06% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCput | $837,000 | – | 82,200 | +100.0% | 0.06% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $747,000 | – | 50,000 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $729,000 | – | 50,000 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INC NEWcl b | $603,000 | – | 20,000 | +100.0% | 0.04% | – |
| MTGE | New | MTGE INVT CORP | $443,000 | – | 22,620 | +100.0% | 0.03% | – |
| KLDX | Buy | KLONDEX MNS LTD | $347,000 | +47.7% | 150,000 | +50.0% | 0.03% | +23.8% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $299,000 | – | 30,000 | +100.0% | 0.02% | – |
| ENTXW | New | ENTERA BIO LTDcall | $230,000 | – | 284,400 | +100.0% | 0.02% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $184,000 | – | 10,500 | +100.0% | 0.01% | – |
| MATR | New | MATTERSIGHT CORP | $161,000 | – | 60,000 | +100.0% | 0.01% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDcall | $111,000 | – | 22,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.