$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 78.0% .
| 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% |
| CELG | Sell | CELGENE CORP | $44,685,000 | -3.3% | 450,000 | -10.0% | 2.26% | +17.5% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $13,820,000 | -29.0% | 142,500 | -25.1% | 0.70% | -13.8% |
| RTRX | Sell | RETROPHIN INCput | $6,457,000 | -61.9% | 557,100 | -33.9% | 0.33% | -53.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $5,160,000 | -43.1% | 1,000,000 | -33.3% | 0.26% | -31.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,265,000 | -56.8% | 180,100 | -47.0% | 0.16% | -47.5% |
| DISCK | Sell | DISCOVERY INC | $2,740,000 | -60.9% | 111,300 | -54.8% | 0.14% | -52.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,537,000 | -34.3% | 22,800 | -16.5% | 0.08% | -19.6% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $1,509,000 | -89.9% | 202,000 | -82.5% | 0.08% | -87.8% |
| ENTX | Sell | ENTERA BIO LTD | $919,000 | -27.5% | 369,000 | -0.1% | 0.05% | -13.2% |
| 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 | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $206,000 | -97.7% | 2,500 | -97.8% | 0.01% | -97.4% |
| 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.