$1.46 Billion is the total value of DLD Asset Management, LP's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $186,351,000 | -22.1% | 65,050,000 | -0.7% | 12.77% | +8.0% | |
| QCOM | New | QUALCOMM INCput | $116,501,000 | – | 2,047,100 | +100.0% | 7.98% | – |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $110,557,000 | -11.8% | 45,450,000 | +40.9% | 7.58% | +22.3% | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $95,510,000 | -34.2% | 76,753,000 | -13.5% | 6.55% | -8.8% | |
| QCOM | New | QUALCOMM INC | $85,290,000 | – | 1,498,682 | +100.0% | 5.85% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $84,136,000 | +35.0% | 834,600 | +69.3% | 5.77% | +87.1% |
| IMMU | Buy | IMMUNOMEDICS INCput | $49,284,000 | -30.5% | 3,453,700 | +1.5% | 3.38% | -3.7% |
| IMMU | Buy | IMMUNOMEDICS INCcall | $40,561,000 | -26.0% | 2,842,400 | +8.1% | 2.78% | +2.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $38,037,000 | +337.2% | 218,554 | +355.3% | 2.61% | +506.3% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $35,914,000 | – | 30,025,000 | +100.0% | 2.46% | – | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $33,684,000 | -19.2% | 700,000 | -22.2% | 2.31% | +12.0% |
| New | SQUARE INCnote 0.375% 3/0 | $30,902,000 | – | 12,500,000 | +100.0% | 2.12% | – | |
| LLL | New | L3 TECHNOLOGIES INC | $30,574,000 | – | 176,058 | +100.0% | 2.10% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $30,048,000 | +56.4% | 32,500,000 | +71.1% | 2.06% | +116.7% | |
| SEND | New | SENDGRID INC | $28,864,000 | – | 668,601 | +100.0% | 1.98% | – |
| DISCK | Buy | DISCOVERY INC | $28,011,000 | +54.3% | 1,475,700 | +73.5% | 1.92% | +114.0% |
| MDCO | Buy | MEDICINES COput | $27,681,000 | +43.2% | 1,447,000 | +123.8% | 1.90% | +98.4% |
| RHT | New | RED HAT INC | $27,224,000 | – | 155,000 | +100.0% | 1.87% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $25,383,000 | -11.9% | 2,228,500 | +67.8% | 1.74% | +22.1% |
| Buy | MEDICINES COnote 2.500% 1/1 | $23,994,000 | -7.7% | 27,500,000 | +14.6% | 1.64% | +28.0% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $19,382,000 | +168.4% | 461,586 | +167.2% | 1.33% | +272.0% |
| DIS | DISNEY WALT COput | $19,300,000 | -6.2% | 176,000 | 0.0% | 1.32% | +30.1% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $17,435,000 | +100.5% | 360,000 | +94.6% | 1.20% | +177.9% |
| USG | Buy | U S G CORP | $16,953,000 | +26.2% | 397,402 | +28.2% | 1.16% | +75.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $16,502,000 | -21.1% | 23,000,000 | -6.1% | 1.13% | +9.4% | |
| VVC | Buy | VECTREN CORP | $15,992,000 | +103.4% | 222,173 | +102.0% | 1.10% | +181.7% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $12,827,000 | – | 1,733,340 | +100.0% | 0.88% | – |
| SCG | New | SCANA CORP NEW | $11,359,000 | – | 237,742 | +100.0% | 0.78% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $11,215,000 | +215.5% | 247,129 | +167.2% | 0.77% | +336.9% |
| AABA | New | ALTABA INC | $10,509,000 | – | 181,382 | +100.0% | 0.72% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $10,028,000 | +6.3% | 12,000,000 | +9.1% | 0.69% | +47.4% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $9,730,000 | +138.5% | 7,500,000 | +200.0% | 0.67% | +230.2% | |
| TSRO | New | TESARO INCput | $9,600,000 | – | 129,300 | +100.0% | 0.66% | – |
| TSRO | New | TESARO INC | $9,281,000 | – | 125,000 | +100.0% | 0.64% | – |
| MB | New | MINDBODY INC | $9,100,000 | – | 250,000 | +100.0% | 0.62% | – |
| INSM | Buy | INSMED INCput | $8,672,000 | -25.5% | 661,500 | +14.8% | 0.59% | +3.1% |
| ARRS | New | ARRIS INTL INC | $8,281,000 | – | 270,900 | +100.0% | 0.57% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $8,078,000 | +12.3% | 1,189,700 | +70.0% | 0.55% | +55.6% |
| NAVG | Buy | NAVIGATORS GROUP INC | $7,988,000 | +131.3% | 114,945 | +130.0% | 0.55% | +219.9% |
| ATHN | Sell | ATHENAHEALTH INC | $7,256,000 | -56.6% | 55,000 | -56.0% | 0.50% | -39.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,757,000 | +35.0% | 269,783 | +83.0% | 0.40% | +87.2% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,440,000 | -51.9% | 8,500,000 | -29.2% | 0.37% | -33.3% | |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,029,000 | – | 4,500,000 | +100.0% | 0.34% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $4,881,000 | – | 150,000 | +100.0% | 0.34% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,490,000 | – | 4,500,000 | +100.0% | 0.31% | – | |
| STC | STEWART INFORMATION SVCS COR | $4,291,000 | -8.0% | 103,638 | 0.0% | 0.29% | +27.3% | |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $4,238,000 | – | 38,800 | +100.0% | 0.29% | – |
| MBFI | MB FINANCIAL INC NEW | $3,963,000 | -14.1% | 100,000 | 0.0% | 0.27% | +19.3% | |
| GNW | New | GENWORTH FINL INC | $3,755,000 | – | 805,894 | +100.0% | 0.26% | – |
| NFX | New | NEWFIELD EXPL CO | $3,691,000 | – | 251,791 | +100.0% | 0.25% | – |
| TAHO | New | TAHOE RES INC | $3,671,000 | – | 1,005,800 | +100.0% | 0.25% | – |
| SIFI | New | SI FINL GROUP INC MD | $3,643,000 | – | 286,200 | +100.0% | 0.25% | – |
| REN | New | RESOLUTE ENERGY CORP | $3,515,000 | – | 121,289 | +100.0% | 0.24% | – |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,445,000 | – | 2,500,000 | +100.0% | 0.24% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $3,421,000 | -35.8% | 219,700 | -19.1% | 0.23% | -11.0% |
| WB | New | WEIBO CORPsponsored adr | $3,348,000 | – | 57,300 | +100.0% | 0.23% | – |
| ORBK | Sell | ORBOTECH LTDord | $2,827,000 | -71.1% | 50,000 | -69.6% | 0.19% | -59.9% |
| UAA | New | UNDER ARMOUR INCcl a | $2,650,000 | – | 150,000 | +100.0% | 0.18% | – |
| HDP | New | HORTONWORKS INC | $2,020,000 | – | 140,090 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,845,000 | – | 100,000 | +100.0% | 0.13% | – |
| WB | New | WEIBO CORPcall | $1,841,000 | – | 31,500 | +100.0% | 0.13% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcall | $1,522,000 | -24.7% | 879,900 | +152.6% | 0.10% | +4.0% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $1,411,000 | – | 100,000 | +100.0% | 0.10% | – |
| RGLD | ROYAL GOLD INCcall | $1,199,000 | +11.1% | 14,000 | 0.0% | 0.08% | +54.7% | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $1,077,000 | – | 300,000 | +100.0% | 0.07% | – |
| ATEX | New | PDVWIRELESS INC | $935,000 | – | 25,000 | +100.0% | 0.06% | – |
| ENTX | Buy | ENTERA BIO LTD | $931,000 | -42.8% | 305,126 | +8.9% | 0.06% | -20.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $886,000 | – | 10,400 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $707,000 | – | 91,800 | +100.0% | 0.05% | – |
| KBR | New | KBR INCput | $669,000 | – | 44,100 | +100.0% | 0.05% | – |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $571,000 | +194.3% | 288,500 | +815.9% | 0.04% | +290.0% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $508,000 | -47.8% | 1,312,366 | -0.1% | 0.04% | -27.1% |
| RAD | RITE AID CORP | $496,000 | -44.6% | 700,000 | 0.0% | 0.03% | -22.7% | |
| NVAX | New | NOVAVAX INCcall | $433,000 | – | 236,300 | +100.0% | 0.03% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $282,000 | -14.5% | 600,793 | +0.1% | 0.02% | +18.8% |
| NXTM | New | NXSTAGE MEDICAL INC | $277,000 | – | 9,672 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $278,000 | – | 5,000 | +100.0% | 0.02% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $210,000 | – | 4,500 | +100.0% | 0.01% | – |
| EQGP | New | EQGP HOLDINGS LP | $200,000 | – | 10,000 | +100.0% | 0.01% | – |
| GBNK | New | GUARANTY BANCORP DEL | $208,000 | – | 10,000 | +100.0% | 0.01% | – |
| ORM | New | OWENS RLTY MTG INC | $189,000 | – | 10,000 | +100.0% | 0.01% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $143,000 | – | 10,000 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $76,000 | -87.8% | 136,000 | -40.9% | 0.01% | -83.9% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $35,000 | – | 62,500 | +100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTDput | $0 | – | -15,800 | -100.0% | -0.03% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -93,475 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -14,000 | -100.0% | -0.05% | – |
| CVG | Exit | CONVERGYS CORPput | $0 | – | -52,000 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -38,000 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -265,591 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -110,000 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -125,000 | -100.0% | -0.09% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -123,300 | -100.0% | -0.11% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -69,767 | -100.0% | -0.12% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -31,100 | -100.0% | -0.12% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -115,000 | -100.0% | -0.13% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -130,000 | -100.0% | -0.14% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.15% | – | |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -100,000 | -100.0% | -0.15% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INCput | $0 | – | -268,400 | -100.0% | -0.15% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -1,075,500 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -12,000 | -100.0% | -0.22% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -200,000 | -100.0% | -0.22% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -110,800 | -100.0% | -0.24% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -79,400 | -100.0% | -0.30% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -90,179 | -100.0% | -0.30% | – |
| DVA | Exit | DAVITA INC | $0 | – | -85,988 | -100.0% | -0.30% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -225,000 | -100.0% | -0.30% | – |
| KLXI | Exit | KLX INC | $0 | – | -104,710 | -100.0% | -0.32% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -624,255 | -100.0% | -0.34% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -360,200 | -100.0% | -0.36% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -563,500 | -100.0% | -0.38% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -184,763 | -100.0% | -0.45% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -301,780 | -100.0% | -0.52% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -270,000 | -100.0% | -0.61% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -500,000 | -100.0% | -0.62% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -188,600 | -100.0% | -0.67% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -87,102 | -100.0% | -0.69% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -398,500 | -100.0% | -0.70% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -10,000,000 | -100.0% | -0.75% | – | |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -225,000 | -100.0% | -0.75% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -626,863 | -100.0% | -0.85% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -200,000 | -100.0% | -0.85% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -530,000 | -100.0% | -0.91% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -393,900 | -100.0% | -0.95% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -148,783 | -100.0% | -1.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -225,000 | -100.0% | -1.08% | – |
| Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -10,000,000 | -100.0% | -1.10% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -262,673 | -100.0% | -1.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -285,000 | -100.0% | -1.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -260,000 | -100.0% | -1.22% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -178,111 | -100.0% | -1.26% | – |
| CA | Exit | CA INC | $0 | – | -606,207 | -100.0% | -1.32% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -433,722 | -100.0% | -1.39% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -498,300 | -100.0% | -1.41% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -38,000,000 | -100.0% | -2.04% | – | |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -295,000 | -100.0% | -2.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -221,318 | -100.0% | -2.22% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -300,000 | -100.0% | -2.28% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -329,500 | -100.0% | -2.62% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -60,000,000 | -100.0% | -3.79% | – | |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,813,500 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.