$1.59 Billion is the total value of DLD Asset Management, LP's 79 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 112.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $682,905,000 | +17.9% | 2,650,000 | +47.2% | 42.94% | +37.4% |
| AGN | Buy | ALLERGAN PLC | $66,944,000 | +16.7% | 378,000 | +26.0% | 4.21% | +36.1% |
| EE | Buy | EL PASO ELEC CO | $57,845,000 | +361.2% | 851,163 | +360.7% | 3.64% | +438.0% |
| TECD | Buy | TECH DATA CORP | $54,957,000 | +66.4% | 420,000 | +82.6% | 3.46% | +94.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $53,849,000 | +332.8% | 1,879,557 | +360.5% | 3.39% | +404.6% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $49,488,000 | +150.9% | 1,508,792 | +151.5% | 3.11% | +192.7% |
| New | SEA LTDnote 2.250% 7/0 | $39,483,000 | – | 17,000,000 | +100.0% | 2.48% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $39,373,000 | +30.0% | 40,588,000 | +80.4% | 2.48% | +51.5% | |
| TIF | New | TIFFANY & CO NEWcall | $39,213,000 | – | 302,800 | +100.0% | 2.46% | – |
| AXE | Buy | ANIXTER INTL INC | $33,118,000 | +1697.9% | 376,900 | +1784.5% | 2.08% | +2003.0% |
| WBC | Buy | WABCO HLDGS INC | $32,422,000 | +48.1% | 240,074 | +48.6% | 2.04% | +72.6% |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $29,000,000 | – | 10,000,000 | +100.0% | 1.82% | – | |
| ETFC | New | E TRADE FINANCIAL CORP | $26,589,000 | – | 774,749 | +100.0% | 1.67% | – |
| S | New | SPRINT CORPORATION | $25,860,000 | – | 3,000,000 | +100.0% | 1.63% | – |
| FTSV | New | FORTY SEVEN INC | $23,855,000 | – | 250,000 | +100.0% | 1.50% | – |
| FG | New | FGL HLDGS | $23,467,000 | – | 2,394,584 | +100.0% | 1.48% | – |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $20,509,000 | -81.9% | 13,296,000 | -68.4% | 1.29% | -79.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $19,809,000 | – | 210,000 | +100.0% | 1.24% | – |
| Buy | TESLA INCnote 2.000% 5/1 | $15,333,000 | +68.8% | 8,350,000 | +39.2% | 0.96% | +96.7% | |
| New | KBR INCnote 2.500%11/0 | $12,037,000 | – | 11,450,000 | +100.0% | 0.76% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $11,219,000 | – | 12,500,000 | +100.0% | 0.70% | – | |
| TIF | Sell | TIFFANY & CO NEW | $10,811,000 | -64.0% | 83,481 | -62.9% | 0.68% | -58.1% |
| TGE | Sell | TALLGRASS ENERGY LP | $10,617,000 | -26.2% | 645,000 | -0.8% | 0.67% | -13.8% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $10,062,000 | – | 10,100,000 | +100.0% | 0.63% | – | |
| HXL | New | HEXCEL CORP NEW | $9,806,000 | – | 263,662 | +100.0% | 0.62% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $9,662,000 | -34.5% | 3,040,000 | -13.1% | 0.61% | -23.7% | |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $8,979,000 | -76.1% | 11,438,000 | -75.9% | 0.56% | -72.2% | |
| CBB | New | CINCINNATI BELL INC NEW | $8,112,000 | – | 554,086 | +100.0% | 0.51% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $7,992,000 | +130.6% | 536,355 | +155.4% | 0.50% | +168.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,914,000 | +550.3% | 472,172 | +886.9% | 0.50% | +654.5% |
| MEET | New | MEET GROUP INC | $7,338,000 | – | 1,250,000 | +100.0% | 0.46% | – |
| QGEN | New | QIAGEN NV | $7,312,000 | – | 200,000 | +100.0% | 0.46% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $7,287,000 | – | 42,900 | +100.0% | 0.46% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $6,887,000 | – | 855,500 | +100.0% | 0.43% | – |
| ATEX | Sell | ANTERIX INCcall | $6,377,000 | -71.7% | 140,000 | -73.2% | 0.40% | -67.0% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $6,359,000 | -92.0% | 5,900,000 | -85.7% | 0.40% | -90.7% | |
| MFSF | Buy | MUTUALFIRST FINL INC | $6,020,000 | -24.1% | 213,466 | +6.7% | 0.38% | -11.7% |
| LM | New | LEGG MASON INC | $5,983,000 | – | 122,480 | +100.0% | 0.38% | – |
| TCO | New | TAUBMAN CTRS INC | $5,863,000 | – | 140,000 | +100.0% | 0.37% | – |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,372,000 | +9.4% | 7,500,000 | +83.2% | 0.34% | +27.5% | |
| Sell | WORKDAY INCnote 1.500% 7/1 | $5,287,000 | -87.6% | 3,305,000 | -84.3% | 0.33% | -85.5% | |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $4,861,000 | +33.6% | 3,500,000 | +40.0% | 0.31% | +56.1% | |
| BJRI | New | BJS RESTAURANTS INCcall | $4,533,000 | – | 327,700 | +100.0% | 0.28% | – |
| LOGM | New | LOGMEIN INC | $4,320,000 | – | 51,872 | +100.0% | 0.27% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $3,969,000 | – | 63,200 | +100.0% | 0.25% | – |
| DISCK | Buy | DISCOVERY INC | $3,508,000 | -28.7% | 200,000 | +24.0% | 0.22% | -16.6% |
| QCOM | New | QUALCOMM INCcall | $3,386,000 | – | 50,000 | +100.0% | 0.21% | – |
| FIT | New | FITBIT INCput | $3,335,000 | – | 500,000 | +100.0% | 0.21% | – |
| WMGI | Sell | WRIGHT MED GROUP N Vput | $2,758,000 | -15.6% | 96,200 | -10.3% | 0.17% | -1.7% |
| New | REALPAGE INCnote 1.500%11/1 | $2,730,000 | – | 2,000,000 | +100.0% | 0.17% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,695,000 | +44.9% | 31,900 | +45.0% | 0.17% | +69.0% |
| NIO | New | NIO INCput | $2,618,000 | – | 945,000 | +100.0% | 0.16% | – |
| CZR | New | CAESARS ENTMT CORP | $2,606,000 | – | 385,500 | +100.0% | 0.16% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $2,585,000 | -25.4% | 30,600 | -25.4% | 0.16% | -12.8% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $2,560,000 | – | 322,400 | +100.0% | 0.16% | – |
| RTRX | Buy | RETROPHIN INCput | $2,545,000 | +26.9% | 175,000 | +23.7% | 0.16% | +48.1% |
| UAA | New | UNDER ARMOUR INCcl a | $2,533,000 | – | 275,000 | +100.0% | 0.16% | – |
| New | NIO INCnote 4.500% 2/0 | $2,497,000 | – | 4,559,000 | +100.0% | 0.16% | – | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,426,000 | -71.3% | 70,000 | -58.8% | 0.15% | -66.4% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,332,000 | – | 100,000 | +100.0% | 0.15% | – |
| ROST | New | ROSS STORES INCcall | $2,043,000 | – | 23,500 | +100.0% | 0.13% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,004,000 | +3.0% | 23,720 | +3.1% | 0.13% | +20.0% |
| IAC | New | IAC INTERACTIVECORPput | $1,974,000 | – | 11,000 | +100.0% | 0.12% | – |
| CLF | Buy | CLEVELAND CLIFFS INCput | $1,891,000 | +79.9% | 480,000 | +284.0% | 0.12% | +108.8% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $1,864,000 | -65.1% | 1,784,000 | -55.4% | 0.12% | -59.4% | |
| KBR | New | KBR INCput | $1,551,000 | – | 75,000 | +100.0% | 0.10% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,319,000 | – | 80,000 | +100.0% | 0.08% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,252,000 | – | 75,855 | +100.0% | 0.08% | – |
| COOP | New | MR COOPER GROUP INCcall | $1,050,000 | – | 144,000 | +100.0% | 0.07% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $977,000 | – | 123,000 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INCcall | $913,000 | – | 40,000 | +100.0% | 0.06% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INCput | $778,000 | -63.7% | 29,300 | -58.1% | 0.05% | -57.8% |
| CZR | New | CAESARS ENTMT CORPput | $671,000 | – | 99,300 | +100.0% | 0.04% | – |
| FIT | New | FITBIT INCcl a | $666,000 | – | 100,000 | +100.0% | 0.04% | – |
| TECD | New | TECH DATA CORPcall | $418,000 | – | 3,200 | +100.0% | 0.03% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $380,000 | -17.6% | 100,000 | -33.3% | 0.02% | -4.0% |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $294,000 | – | 201,100 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $196,000 | – | 208,400 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $183,000 | – | 25,000 | +100.0% | 0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENTXW | Exit | ENTERA BIO LTDcall | $0 | – | -337,673 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -153 | -100.0% | -0.02% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTDcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -100,000 | -100.0% | -0.03% | – |
| OYST | Exit | OYSTER POINT PHARMA INC | $0 | – | -21,147 | -100.0% | -0.03% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -12,888 | -100.0% | -0.03% | – |
| DRRX | Exit | DURECT CORPput | $0 | – | -171,300 | -100.0% | -0.04% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -65,408 | -100.0% | -0.05% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -47,500 | -100.0% | -0.05% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -47,500 | -100.0% | -0.05% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -200,526 | -100.0% | -0.06% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -280,000 | -100.0% | -0.07% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -13,000 | -100.0% | -0.07% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -79,800 | -100.0% | -0.10% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -16,000 | -100.0% | -0.11% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -66,800 | -100.0% | -0.11% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -100,000 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -195,000 | -100.0% | -0.12% | – |
| THOR | Exit | SYNTHORX INCcall | $0 | – | -32,800 | -100.0% | -0.12% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -119,607 | -100.0% | -0.12% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| DRRX | Exit | DURECT CORPcall | $0 | – | -684,800 | -100.0% | -0.14% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTDcall | $0 | – | -598,700 | -100.0% | -0.17% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -600,000 | -100.0% | -0.17% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -38,800 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -160,000 | -100.0% | -0.18% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.19% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -42,000 | -100.0% | -0.20% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -174,462 | -100.0% | -0.20% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -85,000 | -100.0% | -0.22% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.33% | – | |
| THOR | Exit | SYNTHORX INC | $0 | – | -110,000 | -100.0% | -0.42% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -35,000 | -100.0% | -0.47% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -217,600 | -100.0% | -0.50% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.51% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -500,000 | -100.0% | -0.54% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -200,000 | -100.0% | -0.92% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -300,000 | -100.0% | -0.97% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -60,000 | -100.0% | -1.07% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -649,819 | -100.0% | -1.21% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -13,909,000 | -100.0% | -1.44% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -498,400 | -100.0% | -1.96% | – |
| Exit | SQUARE INCnote 0.375% 3/0 | $0 | – | -44,853,000 | -100.0% | -6.63% | – | |
| MDCO | Exit | MEDICINES COput | $0 | – | -3,275,900 | -100.0% | -15.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.