$4.32 Billion is the total value of DLD Asset Management, LP's 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,846,608,000 | +156.3% | 8,500,000 | +136.1% | 65.96% | +33.6% |
| LVGO | New | LIVONGO HEALTH INC | $96,618,000 | – | 689,883 | +100.0% | 2.24% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $94,017,000 | +144.8% | 1,878,466 | +143.3% | 2.18% | +27.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $92,341,000 | +2.6% | 3,054,610 | +2.4% | 2.14% | -46.5% |
| WMGI | Sell | WRIGHT MED GROUP N V | $83,130,000 | -4.7% | 2,722,000 | -7.2% | 1.93% | -50.3% |
| VAR | New | VARIAN MED SYS INC | $77,722,000 | – | 451,872 | +100.0% | 1.80% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $75,766,000 | +433.4% | 52,028,000 | +333.6% | 1.76% | +178.3% | |
| TIF | Sell | TIFFANY & CO NEW | $73,667,000 | -11.9% | 635,881 | -7.3% | 1.71% | -54.1% |
| New | WAYFAIR INCnote 1.000% 8/1 | $69,408,000 | – | 33,500,000 | +100.0% | 1.61% | – | |
| AMTD | New | TD AMERITRADE HLDG CORP | $60,347,000 | – | 1,541,424 | +100.0% | 1.40% | – |
| IMMU | New | IMMUNOMEDICS INC | $59,521,000 | – | 700,000 | +100.0% | 1.38% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $57,378,000 | +30.8% | 274,772 | +23.3% | 1.33% | -31.8% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $42,810,000 | – | 1,268,434 | +100.0% | 0.99% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $42,447,000 | – | 627,823 | +100.0% | 0.98% | – |
| ATEX | Buy | ANTERIX INCcall | $31,917,000 | +32.7% | 974,400 | +83.8% | 0.74% | -30.8% |
| CBB | Buy | CINCINNATI BELL INC NEW | $28,072,000 | +1.8% | 1,871,457 | +0.8% | 0.65% | -46.9% |
| NBL | New | NOBLE ENERGY INC | $27,728,000 | – | 3,243,039 | +100.0% | 0.64% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $25,939,000 | – | 494,260 | +100.0% | 0.60% | – |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $23,501,000 | -5.5% | 13,296,000 | 0.0% | 0.54% | -50.7% | ||
| New | GUESS INCnote 2.000% 4/1 | $19,980,000 | – | 24,800,000 | +100.0% | 0.46% | – | |
| CCL | Buy | CARNIVAL CORPput | $18,954,000 | +19.6% | 1,247,800 | +29.1% | 0.44% | -37.7% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COput | $17,867,000 | +205.4% | 196,700 | +176.3% | 0.41% | +59.2% |
| STMP | New | STAMPS COM INCput | $17,745,000 | – | 73,600 | +100.0% | 0.41% | – |
| DISCK | Buy | DISCOVERY INC | $16,895,000 | +118.2% | 861,988 | +114.4% | 0.39% | +13.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $16,808,000 | -2.3% | 800,000 | +1.6% | 0.39% | -49.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $16,687,000 | – | 257,800 | +100.0% | 0.39% | – |
| RST | New | ROSETTA STONE INC | $16,389,000 | – | 546,658 | +100.0% | 0.38% | – |
| ZG | New | ZILLOW GROUP INCcl a | $16,231,000 | – | 159,850 | +100.0% | 0.38% | – |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $16,004,000 | +118.6% | 15,500,000 | +93.8% | 0.37% | +14.2% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $15,144,000 | -50.6% | 13,838,000 | -52.0% | 0.35% | -74.2% | |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $13,985,000 | – | 174,400 | +100.0% | 0.32% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $12,533,000 | -41.2% | 750,000 | -50.0% | 0.29% | -69.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $11,492,000 | +14.0% | 623,194 | +22.9% | 0.27% | -40.6% |
| WELLPOINT INCnote 2.750%10/1 | $11,411,000 | +2.0% | 3,040,000 | 0.0% | 0.26% | -46.9% | ||
| ROST | Buy | ROSS STORES INCcall | $10,967,000 | +153.9% | 117,500 | +131.8% | 0.25% | +32.3% |
| GLIBA | New | GCI LIBERTY INC | $10,734,000 | – | 130,970 | +100.0% | 0.25% | – |
| CNK | New | CINEMARK HLDGS INCput | $9,004,000 | – | 900,000 | +100.0% | 0.21% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $8,729,000 | +68.2% | 510,000 | +61.4% | 0.20% | -12.6% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $8,548,000 | +2579.6% | 5,000 | +2400.0% | 0.20% | +1314.3% |
| STMP | New | STAMPS COM INCcall | $8,077,000 | – | 33,500 | +100.0% | 0.19% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,997,000 | +552.3% | 4,675 | +507.1% | 0.18% | +236.4% |
| GES | New | GUESS INCput | $7,847,000 | – | 675,000 | +100.0% | 0.18% | – |
| New | REALPAGE INCnote 1.500%11/1 | $7,331,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $7,063,000 | +106.2% | 1,101,000 | +77.3% | 0.16% | +7.9% |
| ERJ | Buy | EMBRAER S.A.call | $6,945,000 | +279.3% | 1,573,100 | +413.2% | 0.16% | +98.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,719,000 | – | 83,777 | +100.0% | 0.16% | – |
| NIO | Sell | NIO INCput | $6,202,000 | +74.7% | 292,500 | -36.4% | 0.14% | -8.9% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $5,778,000 | -36.9% | 349,966 | -41.2% | 0.13% | -67.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $4,523,000 | +397.0% | 305,500 | +265.9% | 0.10% | +162.5% |
| CLGX | Buy | CORELOGIC INC | $3,857,000 | +282.6% | 57,000 | +280.0% | 0.09% | +97.8% |
| AKCA | New | AKCEA THERAPEUTICS INC | $3,753,000 | – | 206,864 | +100.0% | 0.09% | – |
| PDCE | New | PDC ENERGY INCcall | $3,692,000 | – | 297,900 | +100.0% | 0.09% | – |
| X | UNITED STATES STL CORP NEWput | $3,561,000 | +1.7% | 485,500 | 0.0% | 0.08% | -46.8% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,431,000 | – | 50,683 | +100.0% | 0.08% | – |
| STMP | New | STAMPS COM INC | $3,445,000 | – | 14,297 | +100.0% | 0.08% | – |
| BLMN | Buy | BLOOMIN BRANDS INCput | $2,900,000 | +119.5% | 190,000 | +53.2% | 0.07% | +13.6% |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $2,890,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| TCO | Buy | TAUBMAN CTRS INC | $2,682,000 | +77.6% | 80,560 | +101.4% | 0.06% | -7.5% |
| AMCX | New | AMC NETWORKS INCcl a | $2,471,000 | – | 100,000 | +100.0% | 0.06% | – |
| CVM | Sell | CEL-SCI CORPput | $2,154,000 | -51.4% | 169,200 | -43.0% | 0.05% | -74.6% |
| BJRI | Sell | BJS RESTAURANTS INCcall | $2,001,000 | -37.6% | 68,000 | -55.6% | 0.05% | -67.8% |
| New | SPIRIT AIRLS INCput | $1,610,000 | – | 100,000 | +100.0% | 0.04% | – | |
| HUD | New | HUDSON LTD | $1,615,000 | – | 212,500 | +100.0% | 0.04% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $1,544,000 | – | 150,000 | +100.0% | 0.04% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.04% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $1,277,000 | – | 100,000 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $1,229,000 | – | 19,000 | +100.0% | 0.03% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $1,179,000 | -0.5% | 530,000 | 0.0% | 0.03% | -49.1% | ||
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $1,088,000 | – | 100,000 | +100.0% | 0.02% | – |
| SOGO | New | SOGOU INCadr repstg a | $889,000 | – | 100,000 | +100.0% | 0.02% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $841,000 | +25.9% | 9,261 | +14.0% | 0.02% | -36.7% |
| UA | New | UNDER ARMOUR INCcl c | $768,000 | – | 78,000 | +100.0% | 0.02% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $679,000 | -5.2% | 301,615 | +50.8% | 0.02% | -50.0% |
| CMD | New | CANTEL MED CORPput | $439,000 | – | 10,000 | +100.0% | 0.01% | – |
| BURL | BURLINGTON STORES INCput | $309,000 | +4.4% | 1,500 | 0.0% | 0.01% | -46.2% | |
| CVM | New | CEL-SCI CORP | $159,000 | – | 12,500 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENTX | New | ENTERA BIO LTDcall | $48,000 | – | 344,256 | +100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -212,400 | -100.0% | -0.01% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INCcall | $0 | – | -49,800 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -58,000 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,843 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INCput | $0 | – | -77,000 | -100.0% | -0.08% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -56,800 | -100.0% | -0.09% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -283,000 | -100.0% | -0.10% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -124,000 | -100.0% | -0.11% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -3,500,000 | -100.0% | -0.11% | – | |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -2,559,000 | -100.0% | -0.11% | – | |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -72,000 | -100.0% | -0.13% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -65,000 | -100.0% | -0.14% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.19% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -450,000 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -50,300 | -100.0% | -0.20% | – |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -4,830,000 | -100.0% | -0.24% | – | |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -62,500 | -100.0% | -0.25% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -900,000 | -100.0% | -0.48% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -288,634 | -100.0% | -0.49% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -12,000,000 | -100.0% | -0.62% | – | |
| MEET | Exit | MEET GROUP INC | $0 | – | -2,479,000 | -100.0% | -0.69% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.79% | – | |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,172,623 | -100.0% | -0.94% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -431,950 | -100.0% | -0.96% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -129,000 | -100.0% | -1.35% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -12,850,000 | -100.0% | -2.01% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -111,000 | -100.0% | -2.08% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -25,500,000 | -100.0% | -2.17% | – | |
| TECD | Exit | TECH DATA CORP | $0 | – | -540,000 | -100.0% | -3.48% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -1,679,640 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.