$2.4 Billion is the total value of DLD Asset Management, LP's 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $527,544,000 | +55.6% | 1,800,000 | +50.0% | 21.96% | +75.8% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $257,005,000 | +55.6% | 66,313,000 | +31.3% | 10.70% | +75.9% | |
| Buy | SQUARE INCnote 0.375% 3/0 | $132,205,000 | +9.1% | 41,638,000 | +12.8% | 5.50% | +23.4% | |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $128,591,000 | +86.5% | 74,762,000 | +54.9% | 5.35% | +110.8% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $124,705,000 | +7.8% | 56,000,000 | -12.5% | 5.19% | +21.8% | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $116,881,000 | -22.4% | 39,040,000 | -8.1% | 4.86% | -12.3% | |
| MDCO | Buy | MEDICINES COput | $106,412,000 | +63.1% | 2,917,800 | +25.0% | 4.43% | +84.3% |
| TDG | New | TRANSDIGM GROUP INCput | $78,661,000 | – | 162,600 | +100.0% | 3.27% | – |
| LLL | L3 TECHNOLOGIES INC | $55,423,000 | +18.8% | 226,058 | 0.0% | 2.31% | +34.3% | |
| New | ANTHEM INCnote 2.750%10/1 | $53,823,000 | – | 13,725,000 | +100.0% | 2.24% | – | |
| CELG | Buy | CELGENE CORP | $46,220,000 | +40.0% | 500,000 | +42.9% | 1.92% | +58.2% |
| RHT | Buy | RED HAT INC | $45,062,000 | +45.1% | 240,000 | +41.2% | 1.88% | +64.0% |
| New | NICE SYS INCnote 1.250% 1/1 | $42,805,000 | – | 25,124,000 | +100.0% | 1.78% | – | |
| New | WORKDAY INCnote 1.500% 7/1 | $42,793,000 | – | 16,941,000 | +100.0% | 1.78% | – | |
| APC | New | ANADARKO PETE CORP | $39,175,000 | – | 555,200 | +100.0% | 1.63% | – |
| FDC | Buy | FIRST DATA CORP NEW | $38,169,000 | +26.3% | 1,410,000 | +22.6% | 1.59% | +42.8% |
| Buy | MEDICINES COnote 2.750% 7/1 | $37,643,000 | +25.5% | 37,643,000 | +6.0% | 1.57% | +41.8% | |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $36,521,000 | +84.2% | 40,256,000 | +91.6% | 1.52% | +108.2% | |
| STI | New | SUNTRUST BKS INC | $28,283,000 | – | 450,000 | +100.0% | 1.18% | – |
| AMGN | Sell | AMGEN INCput | $27,638,000 | -82.7% | 150,000 | -82.2% | 1.15% | -80.5% |
| WBC | Buy | WABCO HLDGS INC | $24,531,000 | +612.7% | 185,000 | +608.5% | 1.02% | +703.9% |
| SRDX | New | SURMODICS INCcall | $23,742,000 | – | 550,100 | +100.0% | 0.99% | – |
| WP | Buy | WORLDPAY INCcl a | $22,701,000 | +91.6% | 185,240 | +77.4% | 0.94% | +116.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $20,968,000 | – | 126,300 | +100.0% | 0.87% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $19,478,000 | +31.6% | 190,250 | +46.3% | 0.81% | +48.8% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $18,627,000 | +85.2% | 389,762 | +65.9% | 0.78% | +109.5% |
| RTRX | Buy | RETROPHIN INCput | $16,957,000 | +182.2% | 843,200 | +217.5% | 0.71% | +219.5% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $16,420,000 | – | 400,000 | +100.0% | 0.68% | – |
| ZGNX | New | ZOGENIX INCput | $15,235,000 | – | 319,000 | +100.0% | 0.63% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $14,941,000 | -18.4% | 1,152,900 | -23.3% | 0.62% | -7.7% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $14,516,000 | +274.3% | 9,775,000 | +291.0% | 0.60% | +322.4% | |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $13,562,000 | – | 425,000 | +100.0% | 0.56% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $13,487,000 | – | 409,819 | +100.0% | 0.56% | – |
| AGN | New | ALLERGAN PLC | $11,929,000 | – | 71,245 | +100.0% | 0.50% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $11,119,000 | – | 240,000 | +100.0% | 0.46% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $11,071,000 | – | 100,000 | +100.0% | 0.46% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $10,933,000 | – | 250,000 | +100.0% | 0.46% | – |
| CRAY | New | CRAY INC | $10,446,000 | – | 300,000 | +100.0% | 0.44% | – |
| TRCO | TRIBUNE MEDIA COcl a | $10,400,000 | +0.2% | 225,000 | 0.0% | 0.43% | +13.4% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $10,106,000 | -0.2% | 204,000 | 0.0% | 0.42% | +12.9% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $9,960,000 | +20.2% | 90,000 | +28.6% | 0.42% | +36.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $9,141,000 | – | 112,500 | +100.0% | 0.38% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $9,075,000 | -9.7% | 1,500,000 | +7.9% | 0.38% | +2.2% |
| VSM | Buy | VERSUM MATLS INC | $8,627,000 | +328.8% | 167,254 | +318.1% | 0.36% | +385.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $7,550,000 | +166.7% | 340,100 | +126.7% | 0.31% | +201.9% |
| DISCK | Buy | DISCOVERY INC | $7,010,000 | +337.9% | 246,400 | +291.1% | 0.29% | +394.9% |
| CZR | Buy | CAESARS ENTMT CORPput | $6,331,000 | +125.0% | 537,000 | +66.0% | 0.26% | +153.8% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $6,129,000 | -60.0% | 5,500,000 | -59.3% | 0.26% | -54.9% | |
| CNC | New | CENTENE CORP DELcall | $5,242,000 | – | 100,000 | +100.0% | 0.22% | – |
| TCF | New | TCF FINL CORP | $4,781,000 | – | 229,985 | +100.0% | 0.20% | – |
| EE | New | EL PASO ELEC CO | $4,578,000 | – | 70,000 | +100.0% | 0.19% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,231,000 | -43.4% | 156,763 | -47.7% | 0.18% | -36.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,095,000 | -7.4% | 101,138 | -2.4% | 0.17% | +4.3% |
| AQ | New | AQUANTIA CORP | $3,308,000 | – | 253,876 | +100.0% | 0.14% | – |
| New | TESLA INCnote 2.000% 5/1 | $2,948,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| AMBR | New | AMBER RD INC | $2,645,000 | – | 202,555 | +100.0% | 0.11% | – |
| CTRL | New | CONTROL4 CORP | $2,375,000 | – | 100,000 | +100.0% | 0.10% | – |
| ATEX | Sell | PDVWIRELESS INC | $2,355,000 | +27.6% | 50,100 | -4.6% | 0.10% | +44.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,338,000 | -21.2% | 27,300 | -18.3% | 0.10% | -11.0% |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $1,978,000 | – | 30,000 | +100.0% | 0.08% | – |
| BKNG | BOOKING HLDGS INCput | $1,874,000 | +7.4% | 1,000 | 0.0% | 0.08% | +21.9% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,799,000 | -26.3% | 21,000 | -23.6% | 0.08% | -16.7% |
| BKNG | Sell | BOOKING HLDGS INC | $1,712,000 | -18.2% | 913 | -23.9% | 0.07% | -7.8% |
| BKS | New | BARNES & NOBLE INC | $1,673,000 | – | 250,000 | +100.0% | 0.07% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,614,000 | – | 39,634 | +100.0% | 0.07% | – |
| ENTX | Buy | ENTERA BIO LTD | $1,267,000 | -11.8% | 369,442 | +11.3% | 0.05% | 0.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $1,250,000 | +11.1% | 525,000 | +75.0% | 0.05% | +26.8% |
| SXC | New | SUNCOKE ENERGY INC | $1,241,000 | – | 100,000 | +100.0% | 0.05% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,193,000 | -99.3% | 15,000 | -99.0% | 0.05% | -99.2% |
| CZR | CAESARS ENTMT CORPcall | $1,179,000 | +35.5% | 100,000 | 0.0% | 0.05% | +53.1% | |
| WAGE | New | WAGEWORKS INC | $1,016,000 | – | 20,000 | +100.0% | 0.04% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $912,000 | -60.7% | 30,000 | -60.2% | 0.04% | -55.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $900,000 | – | 10,500 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $834,000 | – | 10,000 | +100.0% | 0.04% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $496,000 | – | 14,250 | +100.0% | 0.02% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $485,000 | -66.6% | 25,000 | -64.3% | 0.02% | -63.0% |
| SVRA | New | SAVARA INCcall | $425,000 | – | 180,000 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATLS INCput | $402,000 | – | 7,800 | +100.0% | 0.02% | – |
| GCVRZ | SANOFIright 12/31/2020 | $335,000 | +14.3% | 644,000 | 0.0% | 0.01% | +27.3% | |
| TSS | New | TOTAL SYS SVCS INC | $321,000 | – | 2,500 | +100.0% | 0.01% | – |
| ENTXW | Buy | ENTERA BIO LTDcall | $129,000 | -53.8% | 311,923 | +0.6% | 0.01% | -50.0% |
| NVAX | New | NOVAVAX INCcall | $39,000 | – | 134,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $39,000 | – | 20,000 | +100.0% | 0.00% | – |
| LABL | MULTI COLOR CORPput | $0 | -100.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcall | $3,000 | -99.7% | 11,700 | -98.9% | 0.00% | -100.0% |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -140,660 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -99,200 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -964,100 | -100.0% | -0.02% | – |
| Exit | HERBALIFE LTDput | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -73,000 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INCput | $0 | – | -44,100 | -100.0% | -0.03% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -117,300 | -100.0% | -0.04% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -100,000 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INCput | $0 | – | -54,500 | -100.0% | -0.06% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.08% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -1,500,000 | -100.0% | -0.08% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,845 | -100.0% | -0.10% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -355,800 | -100.0% | -0.11% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALSput | $0 | – | -359,600 | -100.0% | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -82,349 | -100.0% | -0.11% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,186,300 | -100.0% | -0.12% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -1,239,500 | -100.0% | -0.12% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -600,030 | -100.0% | -0.13% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -323,436 | -100.0% | -0.15% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -42,935 | -100.0% | -0.16% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -181,075 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -20,000 | -100.0% | -0.21% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.23% | – | |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -352,700 | -100.0% | -0.26% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -106,478 | -100.0% | -0.27% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -270,900 | -100.0% | -0.32% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -450,000 | -100.0% | -0.39% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -270,000 | -100.0% | -0.49% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,200,000 | -100.0% | -0.51% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -300,000 | -100.0% | -0.53% | – |
| USG | Exit | U S G CORP | $0 | – | -420,000 | -100.0% | -0.67% | – |
| AABA | Exit | ALTABA INC | $0 | – | -250,000 | -100.0% | -0.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -341,251 | -100.0% | -0.72% | – |
| BBT | Exit | BB&T CORP | $0 | – | -474,695 | -100.0% | -0.81% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -70,000 | -100.0% | -0.85% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -30,000,000 | -100.0% | -1.10% | – | |
| ABBV | Exit | ABBVIE INCput | $0 | – | -500,000 | -100.0% | -1.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -280,220 | -100.0% | -1.96% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -1,072,800 | -100.0% | -2.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -346,700 | -100.0% | -3.02% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -346,800 | -100.0% | -3.02% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -3,146,500 | -100.0% | -6.61% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -69,793,000 | -100.0% | -8.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-02-12 |
| 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.