$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.