$1.85 Billion is the total value of DLD Asset Management, LP's 89 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 106.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $579,402,000 | +95.2% | 1,800,000 | +80.0% | 31.24% | +108.0% |
| MDCO | Sell | MEDICINES COput | $278,255,000 | +67.9% | 3,275,900 | -1.1% | 15.00% | +78.9% |
| SQUARE INCnote 0.375% 3/0 | $123,009,000 | +0.5% | 44,853,000 | 0.0% | 6.63% | +7.1% | ||
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $113,585,000 | -8.4% | 42,100,000 | +0.4% | 6.12% | -2.3% | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $79,767,000 | -42.5% | 41,263,230 | -49.2% | 4.30% | -38.7% | |
| AGN | Buy | ALLERGAN PLC | $57,351,000 | +62.3% | 300,000 | +42.9% | 3.09% | +72.9% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $42,590,000 | -2.8% | 21,059,000 | +0.6% | 2.30% | +3.6% | |
| RETROPHIN INCnote 2.500% 9/1 | $37,634,000 | +2.3% | 47,488,000 | 0.0% | 2.03% | +9.0% | ||
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $36,323,000 | +17532.5% | 498,400 | +19836.0% | 1.96% | +19490.0% |
| TECD | New | TECH DATA CORP | $33,028,000 | – | 230,000 | +100.0% | 1.78% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $30,295,000 | +1589.6% | 22,500,000 | +1400.0% | 1.63% | +1695.6% | |
| TIF | New | TIFFANY & CO NEW | $30,071,000 | – | 225,000 | +100.0% | 1.62% | – |
| Sell | NICE SYS INCnote 1.250% 1/1 | $26,618,000 | -52.7% | 13,909,000 | -55.7% | 1.44% | -49.5% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $22,516,000 | +47.7% | 649,819 | +44.5% | 1.21% | +57.3% |
| ATEX | Buy | ANTERIX INCcall | $22,510,000 | +85.5% | 521,800 | +55.5% | 1.21% | +97.7% |
| WBC | Sell | WABCO HLDGS INC | $21,896,000 | -23.4% | 161,597 | -24.4% | 1.18% | -18.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $19,813,000 | -4.4% | 60,000 | -25.0% | 1.07% | +1.8% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $19,722,000 | +17.5% | 600,000 | +16.4% | 1.06% | +25.2% |
| LPT | New | LIBERTY PPTY TRsh ben int | $18,015,000 | – | 300,000 | +100.0% | 0.97% | – |
| MDCO | New | MEDICINES CO | $16,988,000 | – | 200,000 | +100.0% | 0.92% | – |
| Sell | ANTHEM INCnote 2.750%10/1 | $14,755,000 | -75.8% | 3,500,000 | -80.8% | 0.80% | -74.2% | |
| TGE | Buy | TALLGRASS ENERGY LP | $14,378,000 | +375.9% | 650,000 | +333.3% | 0.78% | +406.5% |
| EE | Buy | EL PASO ELEC CO | $12,542,000 | +60.5% | 184,743 | +58.5% | 0.68% | +71.1% |
| WMGI | New | WRIGHT MED GROUP N V | $12,441,000 | – | 408,157 | +100.0% | 0.67% | – |
| ARQL | New | ARQULE INC | $9,980,000 | – | 500,000 | +100.0% | 0.54% | – |
| XBI | New | SPDR SERIES TRUSTput | $9,522,000 | – | 100,000 | +100.0% | 0.51% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $9,309,000 | -1.6% | 217,600 | -17.3% | 0.50% | +4.8% |
| Buy | TESLA INCnote 2.000% 5/1 | $9,083,000 | +196.8% | 6,000,000 | +100.0% | 0.49% | +216.1% | |
| IAC | New | IAC INTERACTIVECORP | $8,719,000 | – | 35,000 | +100.0% | 0.47% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $8,449,000 | – | 170,000 | +100.0% | 0.46% | – |
| MFSF | New | MUTUALFIRST FINL INC | $7,934,000 | – | 200,000 | +100.0% | 0.43% | – |
| THOR | New | SYNTHORX INC | $7,688,000 | – | 110,000 | +100.0% | 0.42% | – |
| New | HUBSPOT INCnote 0.250% 6/0 | $6,075,000 | – | 3,500,000 | +100.0% | 0.33% | – | |
| New | NUVASIVE INCnote 2.250% 3/1 | $5,340,000 | – | 4,000,000 | +100.0% | 0.29% | – | |
| DISCK | Buy | DISCOVERY INC | $4,918,000 | +79.5% | 161,300 | +44.9% | 0.26% | +90.6% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $4,911,000 | +27.6% | 4,095,000 | +17.0% | 0.26% | +35.9% | |
| INST | New | INSTRUCTURE INC | $4,098,000 | – | 85,000 | +100.0% | 0.22% | – |
| W | Buy | WAYFAIR INCput | $3,796,000 | +53.8% | 42,000 | +90.9% | 0.20% | +64.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,802,000 | +89.8% | 174,462 | +107.2% | 0.20% | +103.0% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,638,000 | -88.2% | 2,500,000 | -90.5% | 0.20% | -87.4% | |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,643,000 | – | 100,000 | +100.0% | 0.20% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $3,590,000 | – | 60,000 | +100.0% | 0.19% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,466,000 | +90.4% | 41,000 | +51.9% | 0.19% | +103.3% |
| BREW | New | CRAFT BREW ALLIANCE INC | $3,465,000 | – | 210,000 | +100.0% | 0.19% | – |
| HPQ | New | HP INC | $3,288,000 | – | 160,000 | +100.0% | 0.18% | – |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $3,267,000 | +216.6% | 107,200 | +114.4% | 0.18% | +238.5% |
| TDOC | Buy | TELADOC HEALTH INC | $3,248,000 | +54.7% | 38,800 | +25.2% | 0.18% | +65.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,084,000 | -40.2% | 600,000 | -40.0% | 0.17% | -36.4% |
| AXGT | Buy | AXOVANT GENE THERAPIES LTDcall | $3,072,000 | +51.1% | 598,700 | +89.6% | 0.17% | +61.2% |
| DRRX | New | DURECT CORPcall | $2,595,000 | – | 684,800 | +100.0% | 0.14% | – |
| RARX | New | RA PHARMACEUTICALS INC | $2,347,000 | – | 50,000 | +100.0% | 0.13% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $2,294,000 | -29.7% | 119,607 | -33.6% | 0.12% | -24.8% |
| THOR | New | SYNTHORX INCcall | $2,290,000 | – | 32,800 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STL CORP NEWput | $2,225,000 | – | 195,000 | +100.0% | 0.12% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $2,144,000 | – | 70,000 | +100.0% | 0.12% | – |
| BKNG | BOOKING HLDGS INCput | $2,054,000 | +4.7% | 1,000 | 0.0% | 0.11% | +12.1% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,045,000 | – | 66,800 | +100.0% | 0.11% | – |
| AVX | New | AVX CORP NEW | $2,047,000 | – | 100,000 | +100.0% | 0.11% | – |
| RTRX | Sell | RETROPHIN INCput | $2,006,000 | -68.9% | 141,500 | -74.6% | 0.11% | -67.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $1,982,000 | – | 16,000 | +100.0% | 0.11% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,945,000 | +26.5% | 23,000 | +0.9% | 0.10% | +34.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,946,000 | +125.5% | 79,800 | +77.7% | 0.10% | +138.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,860,000 | +360.4% | 22,000 | +266.7% | 0.10% | +400.0% |
| AXE | New | ANIXTER INTL INC | $1,842,000 | – | 20,000 | +100.0% | 0.10% | – |
| PRICELINE GRP INCnote 0.350% 6/1 | $1,562,000 | +4.4% | 1,000,000 | 0.0% | 0.08% | +10.5% | ||
| ZGNX | New | ZOGENIX INCput | $1,563,000 | – | 30,000 | +100.0% | 0.08% | – |
| ZGNX | New | ZOGENIX INC | $1,564,000 | – | 30,000 | +100.0% | 0.08% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $1,344,000 | – | 13,000 | +100.0% | 0.07% | – |
| GNW | New | GENWORTH FINL INC | $1,320,000 | – | 300,000 | +100.0% | 0.07% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,276,000 | – | 50,000 | +100.0% | 0.07% | – |
| KDMN | New | KADMON HLDGS INC | $1,268,000 | – | 280,000 | +100.0% | 0.07% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,217,000 | – | 47,844 | +100.0% | 0.07% | – |
| New | APTOSE BIOSCIENCES INC | $1,137,000 | – | 200,526 | +100.0% | 0.06% | – | |
| CLF | Buy | CLEVELAND CLIFFS INCput | $1,051,000 | +873.1% | 125,000 | +733.3% | 0.06% | +1040.0% |
| IMMU | New | IMMUNOMEDICS INCput | $1,005,000 | – | 47,500 | +100.0% | 0.05% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,005,000 | – | 47,500 | +100.0% | 0.05% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $956,000 | – | 65,408 | +100.0% | 0.05% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $891,000 | – | 50,000 | +100.0% | 0.05% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $881,000 | – | 40,000 | +100.0% | 0.05% | – |
| DRRX | New | DURECT CORPput | $649,000 | – | 171,300 | +100.0% | 0.04% | – |
| ATEX | New | ANTERIX INC | $557,000 | – | 12,888 | +100.0% | 0.03% | – |
| OYST | New | OYSTER POINT PHARMA INC | $517,000 | – | 21,147 | +100.0% | 0.03% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $509,000 | – | 100,000 | +100.0% | 0.03% | – |
| CPE | CALLON PETE CO DELcall | $483,000 | +10.8% | 100,000 | 0.0% | 0.03% | +18.2% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $461,000 | – | 150,000 | +100.0% | 0.02% | – |
| WVE | New | WAVE LIFE SCIENCES LTDcall | $401,000 | – | 50,000 | +100.0% | 0.02% | – |
| BKNG | BOOKING HLDGS INC | $314,000 | +4.7% | 153 | 0.0% | 0.02% | +13.3% | |
| ENTXW | Buy | ENTERA BIO LTDcall | $64,000 | -60.5% | 337,673 | +4.0% | 0.00% | -62.5% |
| NBR | New | NABORS INDUSTRIES LTDcall | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,543 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INCput | $0 | – | -7,800 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -369,000 | -100.0% | -0.05% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -219,479 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -38,100 | -100.0% | -0.07% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -11,000 | -100.0% | -0.07% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -202,000 | -100.0% | -0.08% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -30,000 | -100.0% | -0.08% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -525,000 | -100.0% | -0.08% | – |
| Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| GOSS | Exit | GOSSAMER BIO INCcall | $0 | – | -102,000 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,200 | -100.0% | -0.11% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -31,500 | -100.0% | -0.12% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -164,900 | -100.0% | -0.15% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -69,634 | -100.0% | -0.15% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -190,000 | -100.0% | -0.16% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -170,000 | -100.0% | -0.20% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -258,600 | -100.0% | -0.22% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -300,000 | -100.0% | -0.23% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -300,000 | -100.0% | -0.25% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -80,000 | -100.0% | -0.28% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -230,087 | -100.0% | -0.30% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -257,903 | -100.0% | -0.31% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -62,516 | -100.0% | -0.35% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -120,000 | -100.0% | -0.36% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -68,000 | -100.0% | -0.40% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -142,500 | -100.0% | -0.70% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -22,000,000 | -100.0% | -1.70% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -450,000 | -100.0% | -2.26% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -303,400 | -100.0% | -3.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -250,000 | -100.0% | -3.75% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -66,000,000 | -100.0% | -4.47% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -78,774,000 | -100.0% | -14.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.