$2.02 Billion is the total value of DLD Asset Management, LP's 106 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $239,182,000 | +93.7% | 65,494,000 | +28.4% | 11.82% | +27.1% | |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $145,222,000 | +61.0% | 88,753,000 | +67.5% | 7.18% | +5.7% | |
| QCOM | New | QUALCOMM INCcall | $130,627,000 | – | 1,813,500 | +100.0% | 6.46% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $125,311,000 | – | 32,250,000 | +100.0% | 6.19% | – | |
| Sell | YAHOO INCnote 12/0 | $76,610,000 | -30.0% | 60,000,000 | -25.0% | 3.79% | -54.1% | |
| IMMU | Buy | IMMUNOMEDICS INCput | $70,918,000 | +11.8% | 3,403,000 | +26.9% | 3.51% | -26.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $62,340,000 | +475.9% | 493,000 | +282.2% | 3.08% | +278.2% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $54,784,000 | -4.0% | 2,628,800 | +9.0% | 2.71% | -37.0% |
| PX | New | PRAXAIR INCput | $52,963,000 | – | 329,500 | +100.0% | 2.62% | – |
| ANDV | Buy | ANDEAVOR | $46,050,000 | +170.0% | 300,000 | +130.8% | 2.28% | +77.3% |
| AET | Buy | AETNA INC NEW | $44,894,000 | +157.5% | 221,318 | +133.0% | 2.22% | +69.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $41,697,000 | +133.1% | 900,000 | +150.0% | 2.06% | +53.0% |
| COL | Buy | ROCKWELL COLLINS INC | $41,439,000 | +105.1% | 295,000 | +96.7% | 2.05% | +34.6% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $41,301,000 | -29.7% | 38,000,000 | -12.6% | 2.04% | -53.8% | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $28,824,000 | +40.8% | 1,328,300 | +14.6% | 1.42% | -7.6% |
| XLRN | New | ACCELERON PHARMA INCcall | $28,528,000 | – | 498,300 | +100.0% | 1.41% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $28,110,000 | +450.0% | 433,722 | +452.1% | 1.39% | +261.0% |
| CA | New | CA INC | $26,764,000 | – | 606,207 | +100.0% | 1.32% | – |
| Buy | MEDICINES COnote 2.500% 1/1 | $25,993,000 | -5.5% | 24,000,000 | +6.7% | 1.28% | -38.0% | |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $25,383,000 | – | 178,111 | +100.0% | 1.26% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $24,703,000 | – | 260,000 | +100.0% | 1.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $24,342,000 | – | 285,000 | +100.0% | 1.20% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,459,000 | +141.8% | 262,673 | +209.0% | 1.11% | +58.6% |
| Sell | CONVERGYS CORPsdcv 5.750% 9/1 | $22,150,000 | -11.5% | 10,000,000 | -9.1% | 1.10% | -41.9% | |
| DVMT | New | DELL TECHNOLOGIES INC | $21,852,000 | – | 225,000 | +100.0% | 1.08% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $21,288,000 | – | 148,783 | +100.0% | 1.05% | – |
| Sell | INSMED INCnote 1.750% 1/1 | $20,911,000 | -39.4% | 24,500,000 | -34.7% | 1.03% | -60.2% | |
| DIS | New | DISNEY WALT COput | $20,580,000 | – | 176,000 | +100.0% | 1.02% | – |
| MDCO | Buy | MEDICINES COput | $19,337,000 | -2.2% | 646,500 | +20.1% | 0.96% | -35.8% |
| PDCE | New | PDC ENERGY INCput | $19,293,000 | – | 393,900 | +100.0% | 0.95% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $19,218,000 | +118.5% | 19,000,000 | +90.0% | 0.95% | +43.5% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $18,333,000 | +97.1% | 530,000 | +95.0% | 0.91% | +29.2% |
| DISCK | Buy | DISCOVERY INC | $18,156,000 | +374.7% | 850,700 | +467.1% | 0.90% | +211.5% |
| EGN | New | ENERGEN CORP | $17,234,000 | – | 200,000 | +100.0% | 0.85% | – |
| GPT | Buy | GRAMERCY PPTY TR | $17,201,000 | +78.3% | 626,863 | +77.5% | 0.85% | +16.9% |
| ATHN | Buy | ATHENAHEALTH INC | $16,700,000 | +424.7% | 125,000 | +525.0% | 0.83% | +244.2% |
| APC | New | ANADARKO PETE CORPput | $15,167,000 | – | 225,000 | +100.0% | 0.75% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $15,169,000 | -31.0% | 10,000,000 | -20.0% | 0.75% | -54.7% | |
| TRUP | New | TRUPANION INCput | $14,238,000 | – | 398,500 | +100.0% | 0.70% | – |
| PX | New | PRAXAIR INC | $14,000,000 | – | 87,102 | +100.0% | 0.69% | – |
| DVA | New | DAVITA INCput | $13,510,000 | – | 188,600 | +100.0% | 0.67% | – |
| USG | Buy | U S G CORP | $13,430,000 | +183.2% | 310,100 | +181.9% | 0.66% | +86.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $12,545,000 | – | 500,000 | +100.0% | 0.62% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $12,347,000 | +87.0% | 270,000 | +80.0% | 0.61% | +22.7% |
| INSM | Sell | INSMED INCput | $11,643,000 | -15.5% | 576,100 | -1.2% | 0.58% | -44.5% |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $11,304,000 | -4.8% | 12,000,000 | 0.0% | 0.56% | -37.5% | ||
| ORIG | New | OCEAN RIG UDW INC | $10,448,000 | – | 301,780 | +100.0% | 0.52% | – |
| ORBK | Buy | ORBOTECH LTDord | $9,788,000 | +26.8% | 164,673 | +31.8% | 0.48% | -16.7% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $9,432,000 | +8.0% | 11,000,000 | +22.2% | 0.47% | -29.2% | |
| PDCE | New | PDC ENERGY INC | $9,046,000 | – | 184,763 | +100.0% | 0.45% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $8,697,000 | – | 185,000 | +100.0% | 0.43% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,701,000 | +106.2% | 48,000 | +92.0% | 0.43% | +35.2% |
| VVC | Buy | VECTREN CORP | $7,864,000 | +10.1% | 110,000 | +10.0% | 0.39% | -27.7% |
| VGR | New | VECTOR GROUP LTDput | $7,771,000 | – | 563,500 | +100.0% | 0.38% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $7,222,000 | +491.5% | 172,773 | +475.9% | 0.36% | +288.0% |
| CZR | New | CAESARS ENTMT CORPput | $7,196,000 | – | 700,000 | +100.0% | 0.36% | – |
| AVHI | AV HOMES INC | $7,204,000 | -6.5% | 360,200 | 0.0% | 0.36% | -38.7% | |
| MITL | MITEL NETWORKS CORP | $6,879,000 | +0.5% | 624,255 | 0.0% | 0.34% | -34.1% | |
| KLXI | Buy | KLX INC | $6,574,000 | +7.6% | 104,710 | +23.2% | 0.32% | -29.3% |
| DVA | New | DAVITA INC | $6,159,000 | – | 85,988 | +100.0% | 0.30% | – |
| KTWO | New | K2M GROUP HLDGS INC | $6,158,000 | – | 225,000 | +100.0% | 0.30% | – |
| APC | New | ANADARKO PETE CORP | $6,079,000 | – | 90,179 | +100.0% | 0.30% | – |
| KMG | New | KMG CHEMICALS INC | $5,999,000 | – | 79,400 | +100.0% | 0.30% | – |
| ILMN | Sell | ILLUMINA INC | $5,506,000 | -50.7% | 15,000 | -62.5% | 0.27% | -67.6% |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $5,327,000 | +32.2% | 271,500 | +93.2% | 0.26% | -13.2% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $4,914,000 | – | 110,800 | +100.0% | 0.24% | – |
| STC | STEWART INFORMATION SVCS COR | $4,665,000 | +4.5% | 103,638 | 0.0% | 0.23% | -31.2% | |
| MBFI | MB FINANCIAL INC NEW | $4,611,000 | -1.3% | 100,000 | 0.0% | 0.23% | -35.2% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,452,000 | – | 200,000 | +100.0% | 0.22% | – |
| ILMN | Sell | ILLUMINA INCput | $4,404,000 | -41.6% | 12,000 | -55.6% | 0.22% | -61.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,264,000 | +218.9% | 147,383 | +203.5% | 0.21% | +108.9% |
| New | REALPAGE INCnote 1.500%11/1 | $4,079,000 | – | 2,500,000 | +100.0% | 0.20% | – | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,555,000 | -56.8% | 92,500 | -56.9% | 0.18% | -71.6% |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $3,539,000 | +50.4% | 1,075,500 | +2.9% | 0.18% | -1.1% |
| NAVG | New | NAVIGATORS GROUP INC | $3,453,000 | – | 49,970 | +100.0% | 0.17% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INCput | $3,033,000 | – | 268,400 | +100.0% | 0.15% | – |
| FBNK | FIRST CONN BANCORP INC MD | $2,955,000 | -3.4% | 100,000 | 0.0% | 0.15% | -36.5% | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,954,000 | -27.8% | 3,000,000 | -25.0% | 0.15% | -52.6% | |
| SIR | New | SELECT INCOME REIT | $2,852,000 | – | 130,000 | +100.0% | 0.14% | – |
| AKRXQ | Buy | AKORN INCcall | $2,596,000 | +212.4% | 200,000 | +300.0% | 0.13% | +103.2% |
| COBZ | Buy | COBIZ FINANCIAL INC | $2,546,000 | +48.2% | 115,000 | +43.8% | 0.13% | -2.3% |
| RGLD | New | ROYAL GOLD INC | $2,397,000 | – | 31,100 | +100.0% | 0.12% | – |
| PNK | PINNACLE ENTMT INC NEW | $2,350,000 | -0.1% | 69,767 | 0.0% | 0.12% | -34.5% | |
| VKTX | New | VIKING THERAPEUTICS INCcall | $2,147,000 | – | 123,300 | +100.0% | 0.11% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCcall | $2,020,000 | – | 348,300 | +100.0% | 0.10% | – |
| RIG | Sell | TRANSOCEAN LTDput | $1,745,000 | -69.8% | 125,000 | -70.8% | 0.09% | -80.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,680,000 | +130.5% | 110,000 | +120.0% | 0.08% | +50.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,636,000 | +28.4% | 265,591 | +33.7% | 0.08% | -15.6% |
| ENTX | Buy | ENTERA BIO LTD | $1,627,000 | +3.9% | 280,112 | +12.7% | 0.08% | -32.2% |
| RCII | RENT A CTR INC NEWput | $1,436,000 | -2.4% | 100,000 | 0.0% | 0.07% | -36.0% | |
| CTRP | CTRIP COM INTL LTDput | $1,412,000 | -22.0% | 38,000 | 0.0% | 0.07% | -48.5% | |
| CVG | CONVERGYS CORPput | $1,234,000 | -2.9% | 52,000 | 0.0% | 0.06% | -36.5% | |
| RGLD | New | ROYAL GOLD INCcall | $1,079,000 | – | 14,000 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INCput | $1,079,000 | – | 14,000 | +100.0% | 0.05% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,055,000 | – | 93,475 | +100.0% | 0.05% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $974,000 | -53.9% | 1,313,431 | -60.2% | 0.05% | -69.8% |
| RAD | Sell | RITE AID CORP | $896,000 | -48.2% | 700,000 | -30.0% | 0.04% | -66.2% |
| SFL | SHIP FINANCE INTERNATIONAL Lput | $694,000 | -7.1% | 50,000 | 0.0% | 0.03% | -39.3% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTDput | $660,000 | – | 15,800 | +100.0% | 0.03% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $623,000 | +89.4% | 230,000 | +130.0% | 0.03% | +24.0% |
| CWAY | COASTWAY BANCORP INC | $367,000 | +1.9% | 13,000 | 0.0% | 0.02% | -33.3% | |
| GCVRZ | New | SANOFIright 12/31/2020 | $330,000 | – | 600,293 | +100.0% | 0.02% | – |
| REIS | New | REIS INC | $230,000 | – | 10,000 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $194,000 | – | 31,500 | +100.0% | 0.01% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $88,000 | -70.6% | 10,000 | -66.7% | 0.00% | -82.6% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INCcall | $65,000 | -96.8% | 22,100 | -97.1% | 0.00% | -98.0% |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTDcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ENTXW | Exit | ENTERA BIO LTDcall | $0 | – | -284,400 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -150,000 | -100.0% | -0.03% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -22,620 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -82,200 | -100.0% | -0.06% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -379,900 | -100.0% | -0.08% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCput | $0 | – | -379,300 | -100.0% | -0.08% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -89,200 | -100.0% | -0.09% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -63,114 | -100.0% | -0.10% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -30,000 | -100.0% | -0.11% | – |
| COHU | Exit | COHU INCput | $0 | – | -60,000 | -100.0% | -0.11% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -219,100 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -22,500 | -100.0% | -0.13% | – |
| SJW | Exit | SJW GROUP | $0 | – | -30,000 | -100.0% | -0.15% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -45,000 | -100.0% | -0.15% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -133,416 | -100.0% | -0.17% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -46,400 | -100.0% | -0.27% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -50,000 | -100.0% | -0.29% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -300,000 | -100.0% | -0.32% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -58,277 | -100.0% | -0.36% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -21,000 | -100.0% | -0.44% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -356,600 | -100.0% | -0.45% | – |
| ILG | Exit | ILG INC | $0 | – | -180,000 | -100.0% | -0.45% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -130,606 | -100.0% | -0.48% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -50,004 | -100.0% | -0.54% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -236,280 | -100.0% | -0.56% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -193,500 | -100.0% | -0.57% | – |
| Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -500,000 | -100.0% | -0.58% | – | |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -225,244 | -100.0% | -0.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -66,000 | -100.0% | -0.62% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -160,000 | -100.0% | -0.64% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -705,700 | -100.0% | -0.70% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -422,982 | -100.0% | -0.73% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -120,000 | -100.0% | -0.78% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -172,015 | -100.0% | -0.86% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -291,900 | -100.0% | -1.07% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -12,500,000 | -100.0% | -1.16% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -177,891 | -100.0% | -1.31% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -401,112 | -100.0% | -1.33% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -290,700 | -100.0% | -1.43% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -295,790 | -100.0% | -1.51% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -358,214 | -100.0% | -1.51% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -21,500,000 | -100.0% | -2.09% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -20,000,000 | -100.0% | -2.25% | – | |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -400,000 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.