$2.25 Billion is the total value of DLD Asset Management, LP's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,110,816,000 | +62.7% | 3,600,000 | +35.8% | 49.38% | +15.0% |
| EE | Buy | EL PASO ELEC CO | $112,536,000 | +94.5% | 1,679,640 | +97.3% | 5.00% | +37.6% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $89,975,000 | +81.8% | 2,982,273 | +97.7% | 4.00% | +28.6% |
| WMGI | Buy | WRIGHT MED GROUP N V | $87,198,000 | +61.9% | 2,933,981 | +56.1% | 3.88% | +14.5% |
| TIF | Buy | TIFFANY & CO NEW | $83,636,000 | +673.6% | 685,881 | +721.6% | 3.72% | +446.8% |
| TECD | Buy | TECH DATA CORP | $78,246,000 | +42.4% | 540,000 | +28.6% | 3.48% | +0.7% |
| New | WAYFAIR INCnote 0.375% 9/0 | $48,737,000 | – | 25,500,000 | +100.0% | 2.17% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $46,772,000 | – | 111,000 | +100.0% | 2.08% | – |
| Buy | TESLA INCnote 2.000% 5/1 | $45,184,000 | +194.7% | 12,850,000 | +53.9% | 2.01% | +108.4% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $43,880,000 | +502.2% | 222,800 | +419.3% | 1.95% | +326.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $38,402,000 | +44.4% | 772,209 | -0.3% | 1.71% | +2.1% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $30,642,000 | -22.2% | 28,838,000 | -28.9% | 1.36% | -45.0% | |
| AMGN | New | AMGEN INCput | $30,402,000 | – | 129,000 | +100.0% | 1.35% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $27,566,000 | +239.8% | 1,856,297 | +235.0% | 1.22% | +140.2% |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $24,864,000 | +21.2% | 13,296,000 | 0.0% | 1.10% | -14.3% | ||
| ATEX | Buy | ANTERIX INCcall | $24,050,000 | +277.1% | 530,200 | +278.7% | 1.07% | +166.6% |
| LM | Buy | LEGG MASON INC | $21,490,000 | +259.2% | 431,950 | +252.7% | 0.96% | +154.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $21,314,000 | +209.5% | 1,499,950 | +75.3% | 0.95% | +118.9% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $21,095,000 | – | 1,172,623 | +100.0% | 0.94% | – |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $17,831,000 | -38.5% | 5,000,000 | -50.0% | 0.79% | -56.5% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $17,207,000 | +1274.4% | 787,150 | +937.7% | 0.76% | +868.4% |
| CCL | New | CARNIVAL CORPput | $15,851,000 | – | 966,300 | +100.0% | 0.70% | – |
| MEET | Buy | MEET GROUP INC | $15,469,000 | +110.8% | 2,479,000 | +98.3% | 0.69% | +49.2% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $14,205,000 | – | 12,000,000 | +100.0% | 0.63% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $14,055,000 | +39.7% | 12,000,000 | +18.8% | 0.62% | -1.3% | |
| WELLPOINT INCnote 2.750%10/1 | $11,187,000 | +15.8% | 3,040,000 | 0.0% | 0.50% | -18.1% | ||
| QGEN | Buy | QIAGEN NV | $11,066,000 | +51.3% | 288,634 | +44.3% | 0.49% | +7.0% |
| CZR | Buy | CAESARS ENTMT CORP | $10,917,000 | +318.9% | 900,000 | +133.5% | 0.48% | +195.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,084,000 | +27.4% | 507,258 | +7.4% | 0.45% | -10.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $9,157,000 | +14.6% | 595,000 | +10.9% | 0.41% | -18.9% |
| DISCK | Buy | DISCOVERY INC | $7,744,000 | +120.8% | 402,059 | +101.0% | 0.34% | +55.7% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,320,000 | +36.3% | 8,000,000 | +6.7% | 0.32% | -3.8% | |
| VAC | New | MARRIOTT VACTINS WORLDWID COput | $5,851,000 | – | 71,200 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INCput | $5,699,000 | – | 62,500 | +100.0% | 0.25% | – |
| Sell | KBR INCnote 2.500%11/0 | $5,445,000 | -54.8% | 4,830,000 | -57.8% | 0.24% | -68.0% | |
| Sell | SEA LTDnote 2.250% 7/0 | $5,400,000 | -86.3% | 1,000,000 | -94.1% | 0.24% | -90.3% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $5,190,000 | – | 316,000 | +100.0% | 0.23% | – |
| QCOM | Buy | QUALCOMM INCcall | $4,587,000 | +35.5% | 50,300 | +0.6% | 0.20% | -4.2% |
| CVM | New | CEL SCI CORPput | $4,436,000 | – | 296,600 | +100.0% | 0.20% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $4,383,000 | +73.0% | 450,000 | +63.6% | 0.20% | +22.6% |
| ROST | Buy | ROSS STORES INCcall | $4,320,000 | +111.5% | 50,700 | +115.7% | 0.19% | +50.0% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $4,280,000 | – | 4,000,000 | +100.0% | 0.19% | – | |
| NIO | Sell | NIO INCput | $3,550,000 | +35.6% | 460,000 | -51.3% | 0.16% | -4.2% |
| X | New | UNITED STATES STL CORP NEWput | $3,503,000 | – | 485,500 | +100.0% | 0.16% | – |
| CLF | Buy | CLEVELAND CLIFFS INCput | $3,425,000 | +81.1% | 621,000 | +29.4% | 0.15% | +27.7% |
| New | NEVRO CORPnote 2.750% 4/0 | $3,427,000 | – | 2,500,000 | +100.0% | 0.15% | – | |
| BJRI | Sell | BJS RESTAURANTS INCcall | $3,208,000 | -29.2% | 153,000 | -53.3% | 0.14% | -49.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $3,112,000 | -21.6% | 65,000 | +2.8% | 0.14% | -44.8% |
| DKS | New | DICKS SPORTING GOODS INCput | $2,971,000 | – | 72,000 | +100.0% | 0.13% | – |
| Sell | NIO INCnote 4.500% 2/0 | $2,546,000 | +2.0% | 2,559,000 | -43.9% | 0.11% | -28.0% | |
| RTRX | Sell | RETROPHIN INCput | $2,528,000 | -0.7% | 124,000 | -29.1% | 0.11% | -30.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $2,529,000 | -77.5% | 3,500,000 | -72.0% | 0.11% | -84.1% | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCput | $2,287,000 | +134.1% | 283,000 | +130.1% | 0.10% | +67.2% |
| WCC | Buy | WESCO INTL INCcall | $1,994,000 | +118.4% | 56,800 | +42.0% | 0.09% | +56.1% |
| ERJ | New | EMBRAER S.A.call | $1,831,000 | – | 306,500 | +100.0% | 0.08% | – |
| KBR | Buy | KBR INCput | $1,737,000 | +12.0% | 77,000 | +2.7% | 0.08% | -21.4% |
| TCO | Sell | TAUBMAN CTRS INC | $1,510,000 | -74.2% | 40,000 | -71.4% | 0.07% | -81.8% |
| BLMN | New | BLOOMIN BRANDS INCput | $1,321,000 | – | 124,000 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,226,000 | – | 770 | +100.0% | 0.06% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,185,000 | – | 530,000 | +100.0% | 0.05% | – | |
| PXD | New | PIONEER NAT RES CO | $1,157,000 | – | 11,843 | +100.0% | 0.05% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $1,134,000 | – | 58,000 | +100.0% | 0.05% | – |
| CLGX | New | CORELOGIC INC | $1,008,000 | – | 15,000 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $910,000 | – | 83,500 | +100.0% | 0.04% | – |
| AMBCWS | New | AMBAC FINL GROUP INCcall | $714,000 | – | 49,800 | +100.0% | 0.03% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $716,000 | +88.4% | 200,000 | +100.0% | 0.03% | +33.3% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $668,000 | – | 8,127 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $319,000 | – | 200 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCput | $296,000 | – | 1,500 | +100.0% | 0.01% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $156,000 | -20.4% | 212,400 | +1.9% | 0.01% | -41.7% |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -201,100 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -3,200 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -99,300 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -29,300 | -100.0% | -0.05% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -144,000 | -100.0% | -0.07% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -80,000 | -100.0% | -0.08% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -1,784,000 | -100.0% | -0.12% | – | |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -11,000 | -100.0% | -0.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -23,720 | -100.0% | -0.13% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -70,000 | -100.0% | -0.15% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -322,400 | -100.0% | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -30,600 | -100.0% | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -31,900 | -100.0% | -0.17% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -2,000,000 | -100.0% | -0.17% | – | |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -96,200 | -100.0% | -0.17% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -500,000 | -100.0% | -0.21% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -51,872 | -100.0% | -0.27% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -3,500,000 | -100.0% | -0.31% | – | |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -3,305,000 | -100.0% | -0.33% | – | |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -213,466 | -100.0% | -0.38% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -5,900,000 | -100.0% | -0.40% | – | |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -11,438,000 | -100.0% | -0.56% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -263,662 | -100.0% | -0.62% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -645,000 | -100.0% | -0.67% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -210,000 | -100.0% | -1.24% | – |
| FG | Exit | FGL HLDGS | $0 | – | -2,394,584 | -100.0% | -1.48% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -250,000 | -100.0% | -1.50% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -3,000,000 | -100.0% | -1.63% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -240,074 | -100.0% | -2.04% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -376,900 | -100.0% | -2.08% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -302,800 | -100.0% | -2.46% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -378,000 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.