$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SEA LTDnote 2.250% 7/0 | $39,483,000 | – | 17,000,000 | +100.0% | 2.48% | – | |
| TIF | New | TIFFANY & CO NEWcall | $39,213,000 | – | 302,800 | +100.0% | 2.46% | – |
| 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% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $19,809,000 | – | 210,000 | +100.0% | 1.24% | – |
| 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% | – | |
| 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% | – |
| CBB | New | CINCINNATI BELL INC NEW | $8,112,000 | – | 554,086 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | REALPAGE INCnote 1.500%11/1 | $2,730,000 | – | 2,000,000 | +100.0% | 0.17% | – | |
| 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% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $2,560,000 | – | 322,400 | +100.0% | 0.16% | – |
| 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% | – | |
| 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% | – |
| IAC | New | IAC INTERACTIVECORPput | $1,974,000 | – | 11,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.