$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 86.8% .
| 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% | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $95,510,000 | -34.2% | 76,753,000 | -13.5% | 6.55% | -8.8% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $33,684,000 | -19.2% | 700,000 | -22.2% | 2.31% | +12.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $16,502,000 | -21.1% | 23,000,000 | -6.1% | 1.13% | +9.4% | |
| ATHN | Sell | ATHENAHEALTH INC | $7,256,000 | -56.6% | 55,000 | -56.0% | 0.50% | -39.8% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $5,440,000 | -51.9% | 8,500,000 | -29.2% | 0.37% | -33.3% | |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $3,421,000 | -35.8% | 219,700 | -19.1% | 0.23% | -11.0% |
| ORBK | Sell | ORBOTECH LTDord | $2,827,000 | -71.1% | 50,000 | -69.6% | 0.19% | -59.9% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $508,000 | -47.8% | 1,312,366 | -0.1% | 0.04% | -27.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $76,000 | -87.8% | 136,000 | -40.9% | 0.01% | -83.9% |
| 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 | 2024-05-14 |
| 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.