$1.98 Billion is the total value of DLD Asset Management, LP's 79 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $296,820,000 | -43.7% | 1,000,000 | -44.4% | 15.02% | -31.6% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $294,960,000 | +14.8% | 78,774,000 | +18.8% | 14.92% | +39.5% | |
| MDCO | Buy | MEDICINES COput | $165,737,000 | +55.8% | 3,311,400 | +13.5% | 8.38% | +89.3% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $138,605,000 | +7.8% | 81,263,230 | +8.7% | 7.01% | +31.0% | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $123,935,000 | +6.0% | 41,940,000 | +7.4% | 6.27% | +28.9% | |
| Buy | SQUARE INCnote 0.375% 3/0 | $122,449,000 | -7.4% | 44,853,000 | +7.7% | 6.20% | +12.6% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $88,275,000 | -29.2% | 66,000,000 | +17.9% | 4.47% | -13.9% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $74,205,000 | – | 250,000 | +100.0% | 3.75% | – |
| BIIB | New | BIOGEN INCcall | $70,668,000 | – | 303,400 | +100.0% | 3.58% | – |
| Buy | ANTHEM INCnote 2.750%10/1 | $61,059,000 | +13.4% | 18,234,000 | +32.9% | 3.09% | +37.9% | |
| Buy | NICE SYS INCnote 1.250% 1/1 | $56,222,000 | +31.3% | 31,409,000 | +25.0% | 2.84% | +59.6% | |
| CELG | Sell | CELGENE CORP | $44,685,000 | -3.3% | 450,000 | -10.0% | 2.26% | +17.5% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $43,828,000 | +2.4% | 20,941,000 | +23.6% | 2.22% | +24.5% | |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $36,803,000 | +0.8% | 47,488,000 | +18.0% | 1.86% | +22.5% | |
| AGN | Buy | ALLERGAN PLC | $35,341,000 | +196.3% | 210,000 | +194.8% | 1.79% | +259.8% |
| New | MEDICINES COnote 2.500% 1/1 | $33,509,000 | – | 22,000,000 | +100.0% | 1.70% | – | |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $30,840,000 | +112.5% | 26,275,000 | +168.8% | 1.56% | +158.3% | |
| WBC | Buy | WABCO HLDGS INC | $28,572,000 | +16.5% | 213,625 | +15.5% | 1.45% | +41.6% |
| WCG | New | WELLCARE HEALTH PLANS INC | $20,734,000 | – | 80,000 | +100.0% | 1.05% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $16,788,000 | +23.8% | 515,453 | +21.3% | 0.85% | +50.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $15,249,000 | +13.1% | 449,819 | +9.8% | 0.77% | +37.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $13,820,000 | -29.0% | 142,500 | -25.1% | 0.70% | -13.8% |
| ATEX | New | ANTERIX INCcall | $12,135,000 | – | 335,600 | +100.0% | 0.61% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $9,460,000 | – | 263,000 | +100.0% | 0.48% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $7,822,000 | – | 68,000 | +100.0% | 0.40% | – |
| EE | Buy | EL PASO ELEC CO | $7,816,000 | +70.7% | 116,524 | +66.5% | 0.40% | +106.8% |
| CBM | New | CAMBREX CORP | $7,140,000 | – | 120,000 | +100.0% | 0.36% | – |
| GWR | New | GENESEE & WYO INCcl a | $6,909,000 | – | 62,516 | +100.0% | 0.35% | – |
| RTRX | Sell | RETROPHIN INCput | $6,457,000 | -61.9% | 557,100 | -33.9% | 0.33% | -53.7% |
| VIAB | New | VIACOM INC NEWcl b | $6,197,000 | – | 257,903 | +100.0% | 0.31% | – |
| CBLK | New | CARBON BLACK INC | $5,980,000 | – | 230,087 | +100.0% | 0.30% | – |
| GHDX | New | GENOMIC HEALTH INC | $5,426,000 | – | 80,000 | +100.0% | 0.28% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $5,160,000 | -43.1% | 1,000,000 | -33.3% | 0.26% | -31.0% |
| MCRN | New | MILACRON HLDGS CORP | $5,001,000 | – | 300,000 | +100.0% | 0.25% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $4,476,000 | – | 300,000 | +100.0% | 0.23% | – |
| GOSS | New | GOSSAMER BIO INCput | $4,339,000 | – | 258,600 | +100.0% | 0.22% | – |
| SYMC | New | SYMANTEC CORP | $4,017,000 | – | 170,000 | +100.0% | 0.20% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $3,850,000 | – | 3,500,000 | +100.0% | 0.20% | – | |
| UA | Sell | UNDER ARMOUR INCcl c | $3,265,000 | -56.8% | 180,100 | -47.0% | 0.16% | -47.5% |
| PSDO | New | PRESIDIO INC | $3,211,000 | – | 190,000 | +100.0% | 0.16% | – |
| TESLA INCnote 2.000% 5/1 | $3,060,000 | +3.8% | 3,000,000 | 0.0% | 0.16% | +26.0% | ||
| TGE | New | TALLGRASS ENERGY LP | $3,021,000 | – | 150,000 | +100.0% | 0.15% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $3,031,000 | +87.8% | 69,634 | +75.7% | 0.15% | +128.4% |
| CARA | New | CARA THERAPEUTICS INCput | $3,013,000 | – | 164,900 | +100.0% | 0.15% | – |
| DISCK | Sell | DISCOVERY INC | $2,740,000 | -60.9% | 111,300 | -54.8% | 0.14% | -52.4% |
| W | New | WAYFAIR INCput | $2,468,000 | – | 22,000 | +100.0% | 0.12% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $2,373,000 | – | 31,500 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $2,190,000 | – | 7,200 | +100.0% | 0.11% | – |
| TDOC | New | TELADOC HEALTH INC | $2,099,000 | – | 31,000 | +100.0% | 0.11% | – |
| AXGT | New | AXOVANT GENE THERAPIES LTDcall | $2,033,000 | – | 315,700 | +100.0% | 0.10% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,003,000 | – | 84,200 | +100.0% | 0.10% | – |
| BKNG | BOOKING HLDGS INCput | $1,962,000 | +4.7% | 1,000 | 0.0% | 0.10% | +26.9% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $1,820,000 | +1.2% | 27,000 | +28.6% | 0.09% | +22.7% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $1,793,000 | – | 1,500,000 | +100.0% | 0.09% | – | |
| GOSS | New | GOSSAMER BIO INCcall | $1,712,000 | – | 102,000 | +100.0% | 0.09% | – |
| New | TWILIO INCnote 0.250% 6/0 | $1,675,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $1,596,000 | +27.7% | 525,000 | 0.0% | 0.08% | +55.8% | |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $1,604,000 | -18.9% | 30,000 | 0.0% | 0.08% | -1.2% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,537,000 | -34.3% | 22,800 | -16.5% | 0.08% | -19.6% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $1,496,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $1,509,000 | -89.9% | 202,000 | -82.5% | 0.08% | -87.8% |
| HHC | New | HOWARD HUGHES CORP | $1,426,000 | – | 11,000 | +100.0% | 0.07% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,370,000 | – | 38,100 | +100.0% | 0.07% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $1,032,000 | – | 50,000 | +100.0% | 0.05% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $939,000 | – | 219,479 | +100.0% | 0.05% | – |
| ENTX | Sell | ENTERA BIO LTD | $919,000 | -27.5% | 369,000 | -0.1% | 0.05% | -13.2% |
| ON | New | ON SEMICONDUCTOR CORP | $863,000 | – | 44,900 | +100.0% | 0.04% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $758,000 | +56.3% | 50,000 | +100.0% | 0.04% | +90.0% |
| CPE | New | CALLON PETE CO DELcall | $436,000 | – | 100,000 | +100.0% | 0.02% | – |
| VSM | VERSUM MATLS INCput | $413,000 | +2.7% | 7,800 | 0.0% | 0.02% | +23.5% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $404,000 | -55.1% | 6,000 | -42.9% | 0.02% | -45.9% |
| BKNG | Sell | BOOKING HLDGS INC | $300,000 | -82.5% | 153 | -83.2% | 0.02% | -78.9% |
| STI | Sell | SUNTRUST BKS INC | $244,000 | -99.1% | 3,543 | -99.2% | 0.01% | -99.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $206,000 | – | 2,500 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $206,000 | -97.7% | 2,500 | -97.8% | 0.01% | -97.4% |
| ENTXW | Buy | ENTERA BIO LTDcall | $162,000 | +25.6% | 324,672 | +4.1% | 0.01% | +60.0% |
| AVTR | New | AVANTOR INCput | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $108,000 | – | 15,000 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $85,000 | – | 25,000 | +100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -134,000 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -644,000 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INCcall | $0 | – | -180,000 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -14,250 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -250,000 | -100.0% | -0.07% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -50,100 | -100.0% | -0.10% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -202,555 | -100.0% | -0.11% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -253,876 | -100.0% | -0.14% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -101,138 | -100.0% | -0.17% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -156,763 | -100.0% | -0.18% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -229,985 | -100.0% | -0.20% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -5,500,000 | -100.0% | -0.26% | – | |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -537,000 | -100.0% | -0.26% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -167,254 | -100.0% | -0.36% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -90,000 | -100.0% | -0.42% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -204,000 | -100.0% | -0.42% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -225,000 | -100.0% | -0.43% | – |
| CRAY | Exit | CRAY INC | $0 | – | -300,000 | -100.0% | -0.44% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -250,000 | -100.0% | -0.46% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -100,000 | -100.0% | -0.46% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -240,000 | -100.0% | -0.46% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -319,000 | -100.0% | -0.63% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -400,000 | -100.0% | -0.68% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -389,762 | -100.0% | -0.78% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -126,300 | -100.0% | -0.87% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -185,240 | -100.0% | -0.94% | – |
| SRDX | Exit | SURMODICS INCcall | $0 | – | -550,100 | -100.0% | -0.99% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -150,000 | -100.0% | -1.15% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -37,643,000 | -100.0% | -1.57% | – | |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,410,000 | -100.0% | -1.59% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -555,200 | -100.0% | -1.63% | – |
| RHT | Exit | RED HAT INC | $0 | – | -240,000 | -100.0% | -1.88% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -226,058 | -100.0% | -2.31% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -162,600 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.