$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 91.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $21,977,000 | -56.6% | 12,500,000 | -56.1% | 1.66% | -63.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,288,000 | -51.3% | 85,000 | -47.8% | 0.70% | -59.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $5,111,000 | -87.4% | 78,559 | -89.5% | 0.38% | -89.5% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $2,111,000 | +63.0% | 3,298,193 | -7.0% | 0.16% | +35.9% |
| CTRP | Sell | CTRIP COM INTL LTDput | $1,810,000 | -88.9% | 38,000 | -89.1% | 0.14% | -90.8% |
| LPCN | Exit | LIPOCINE INC NEWcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -18,800 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -7,900 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INCcall | $0 | – | -4,019,998 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -29,000 | -100.0% | -0.05% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDcall | $0 | – | -244,500 | -100.0% | -0.05% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -83,500 | -100.0% | -0.07% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -35,400 | -100.0% | -0.07% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -60,900 | -100.0% | -0.08% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -159,000 | -100.0% | -0.12% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -43,500 | -100.0% | -0.12% | – |
| ABLX | Exit | ABLYNX NVsponsored adr | $0 | – | -34,994 | -100.0% | -0.14% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCput | $0 | – | -32,000 | -100.0% | -0.17% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -51,800 | -100.0% | -0.19% | – |
| CSRA | Exit | CSRA INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
| T | Exit | AT&T INCput | $0 | – | -84,000 | -100.0% | -0.27% | – |
| NL | Exit | NL INDS INCcall | $0 | – | -391,200 | -100.0% | -0.28% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCcall | $0 | – | -142,600 | -100.0% | -0.29% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -90,754 | -100.0% | -0.37% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -100,000 | -100.0% | -0.40% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.41% | – | |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -133,900 | -100.0% | -0.44% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -63,000 | -100.0% | -0.54% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -164,200 | -100.0% | -0.54% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -103,000 | -100.0% | -0.60% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -7,000,000 | -100.0% | -0.70% | – | |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -7,000,000 | -100.0% | -0.74% | – | |
| DST | Exit | DST SYS INC DEL | $0 | – | -98,500 | -100.0% | -0.74% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -335,500 | -100.0% | -0.84% | – |
| EGOV | Exit | NIC INC | $0 | – | -697,556 | -100.0% | -0.84% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -79,700 | -100.0% | -0.84% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -10,000,000 | -100.0% | -0.96% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -146,900 | -100.0% | -0.96% | – |
| EGOV | Exit | NIC INCput | $0 | – | -829,600 | -100.0% | -1.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -125,000 | -100.0% | -1.32% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -203,400 | -100.0% | -1.33% | – |
| LCI | Exit | LANNET INC | $0 | – | -925,159 | -100.0% | -1.34% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -14,500,000 | -100.0% | -1.49% | – | |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -350,000 | -100.0% | -1.72% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -14,000,000 | -100.0% | -1.72% | – | |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -1,377,800 | -100.0% | -1.84% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -20,000,000 | -100.0% | -1.95% | – | |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -578,500 | -100.0% | -1.96% | – |
| LCI | Exit | LANNET INCput | $0 | – | -2,755,400 | -100.0% | -3.98% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -15,000,000 | -100.0% | -4.69% | – | |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -2,137,300 | -100.0% | -10.42% | – |
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.