$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $90,200,000 | – | 53,000,000 | +100.0% | 6.79% | – | |
| AXP | New | AMERICAN EXPRESS COput | $39,200,000 | – | 400,000 | +100.0% | 2.95% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $27,785,000 | – | 21,500,000 | +100.0% | 2.09% | – | |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $17,433,000 | – | 177,891 | +100.0% | 1.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,794,000 | – | 10,000,000 | +100.0% | 0.66% | – | |
| UTX | New | UNITED TECHNOLOGIES CORPput | $8,253,000 | – | 66,000 | +100.0% | 0.62% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $3,861,000 | – | 50,000 | +100.0% | 0.29% | – |
| 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% | – |
| AKRXQ | New | AKORN INC | $2,213,000 | – | 133,416 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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.