$3.53 Billion is the total value of DLD Asset Management, LP's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,243,130,000 | -21.2% | 6,000,000 | -29.4% | 63.49% | -3.7% |
| EV | New | EATON VANCE CORP | $90,027,000 | – | 1,325,284 | +100.0% | 2.55% | – |
| VAR | Buy | VARIAN MED SYS INC | $89,267,000 | +14.9% | 510,069 | +12.9% | 2.53% | +40.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $63,491,000 | +10.7% | 301,361 | +9.7% | 1.80% | +35.1% |
| WORK | New | SLACK TECHNOLOGIES INC | $49,667,000 | – | 1,175,826 | +100.0% | 1.41% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $49,152,000 | +15.8% | 554,446 | -11.7% | 1.39% | +41.4% |
| TIF | Sell | TIFFANY & CO NEW | $46,451,000 | -36.9% | 353,372 | -44.4% | 1.32% | -23.0% |
| XLNX | New | XILINX INC | $45,446,000 | – | 320,562 | +100.0% | 1.29% | – |
| IPHI | New | INPHI CORP | $45,034,000 | – | 280,641 | +100.0% | 1.28% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $41,024,000 | -4.2% | 1,200,240 | -5.4% | 1.16% | +17.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $40,622,000 | – | 260,000 | +100.0% | 1.15% | – |
| INFO | New | IHS MARKIT LTD | $40,552,000 | – | 451,425 | +100.0% | 1.15% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $38,195,000 | – | 25,400,000 | +100.0% | 1.08% | – | |
| New | WORKDAY INCnote 0.250%10/0 | $35,162,000 | – | 21,000,000 | +100.0% | 1.00% | – | |
| EIDX | New | EIDOS THERAPEUTICS INC | $31,548,000 | – | 239,762 | +100.0% | 0.89% | – |
| CCL | Buy | CARNIVAL CORPput | $29,395,000 | +55.1% | 1,357,400 | +8.8% | 0.83% | +89.5% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $29,037,000 | -58.2% | 17,271,000 | -48.4% | 0.82% | -48.9% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $26,924,000 | +14.6% | 13,296,000 | 0.0% | 0.76% | +39.8% | ||
| DISCK | Buy | DISCOVERY INC | $25,404,000 | +50.4% | 969,977 | +12.5% | 0.72% | +83.9% |
| CBB | Sell | CINCINNATI BELL INC NEW | $25,280,000 | -9.9% | 1,654,458 | -11.6% | 0.72% | +10.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $24,247,000 | – | 186,803 | +100.0% | 0.69% | – |
| RP | New | REALPAGE INC | $24,183,000 | – | 277,199 | +100.0% | 0.68% | – |
| CNK | Buy | CINEMARK HLDGS INCput | $23,597,000 | +162.1% | 1,355,000 | +50.6% | 0.67% | +219.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $20,594,000 | +135.9% | 810,000 | +58.8% | 0.58% | +188.6% |
| GES | Buy | GUESS INCput | $19,272,000 | +145.6% | 851,800 | +26.2% | 0.54% | +199.5% |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $17,777,000 | – | 7,800,000 | +100.0% | 0.50% | – | |
| Sell | GUESS INCnote 2.000% 4/1 | $16,873,000 | -15.6% | 15,065,000 | -39.3% | 0.48% | +3.2% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $16,007,000 | -78.9% | 8,600,000 | -83.5% | 0.45% | -74.2% | |
| BEAT | New | BIOTELEMETRY INC | $15,858,000 | – | 220,000 | +100.0% | 0.45% | – |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $15,574,000 | +438.9% | 7,250,000 | +262.5% | 0.44% | +558.2% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $14,568,000 | -3.8% | 11,498,000 | -16.9% | 0.41% | +17.4% | |
| NIO | NIO INCput | $14,255,000 | +129.8% | 292,500 | 0.0% | 0.40% | +179.9% | |
| BIIB | New | BIOGEN INCcall | $12,772,000 | – | 52,200 | +100.0% | 0.36% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $11,459,000 | -0.3% | 617,088 | -1.0% | 0.32% | +21.8% |
| SAVE | New | SPIRIT AIRLS INCput | $11,340,000 | – | 463,700 | +100.0% | 0.32% | – |
| BKNG | BOOKING HOLDINGS INCput | $11,126,000 | +30.2% | 5,000 | 0.0% | 0.32% | +59.1% | |
| BMCH | New | BMC STK HLDGS INC | $9,286,000 | – | 172,988 | +100.0% | 0.26% | – |
| CLGX | Buy | CORELOGIC INC | $9,028,000 | +134.1% | 116,765 | +104.9% | 0.26% | +187.6% |
| New | RAPID7 INCnote 1.250% 8/0 | $8,685,000 | – | 4,000,000 | +100.0% | 0.25% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $8,701,000 | -47.9% | 116,500 | -54.8% | 0.25% | -36.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,495,000 | +6.2% | 3,814 | -18.4% | 0.24% | +29.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $8,287,000 | +132.7% | 494,000 | +1.8% | 0.24% | +183.1% |
| WPX | New | WPX ENERGY INC | $8,167,000 | – | 1,002,098 | +100.0% | 0.23% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $7,996,000 | -42.8% | 86,500 | -50.4% | 0.23% | -30.2% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $7,296,000 | – | 100,000 | +100.0% | 0.21% | – |
| ETSY | New | ETSY INC | $6,974,000 | – | 39,200 | +100.0% | 0.20% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,689,000 | – | 80,000 | +100.0% | 0.16% | – |
| W | New | WAYFAIR INCput | $4,966,000 | – | 22,000 | +100.0% | 0.14% | – |
| WTRE | New | WATFORD HLDGS LTD | $4,891,000 | – | 141,366 | +100.0% | 0.14% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,746,000 | – | 8,265 | +100.0% | 0.13% | – |
| OSB | New | NORBORD INC | $4,303,000 | – | 78,297 | +100.0% | 0.12% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,223,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $4,027,000 | +424.3% | 270,646 | +247.0% | 0.11% | +533.3% |
| BLMN | Buy | BLOOMIN BRANDS INCput | $3,749,000 | +29.3% | 193,000 | +1.6% | 0.11% | +58.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,531,000 | -79.0% | 145,780 | -81.8% | 0.10% | -74.3% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $3,162,000 | – | 300,000 | +100.0% | 0.09% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $3,135,000 | – | 300,000 | +100.0% | 0.09% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $3,150,000 | – | 300,000 | +100.0% | 0.09% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $3,120,000 | – | 300,000 | +100.0% | 0.09% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $3,093,000 | – | 300,000 | +100.0% | 0.09% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $2,981,000 | -57.8% | 204,700 | -81.4% | 0.08% | -48.8% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $2,592,000 | – | 160,000 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $2,551,000 | – | 22,400 | +100.0% | 0.07% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $2,246,000 | -80.3% | 500,000 | -83.6% | 0.06% | -75.8% | |
| CLGX | New | CORELOGIC INCcall | $2,142,000 | – | 27,700 | +100.0% | 0.06% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $2,100,000 | – | 200,000 | +100.0% | 0.06% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $1,894,000 | – | 166,446 | +100.0% | 0.05% | – |
| LTHM | New | LIVENT CORPput | $1,885,000 | – | 100,000 | +100.0% | 0.05% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INput | $1,813,000 | -59.9% | 90,300 | -70.4% | 0.05% | -51.4% |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,581,000 | – | 150,000 | +100.0% | 0.04% | – |
| ATEX | Sell | ANTERIX INCcall | $1,551,000 | -95.1% | 41,200 | -95.8% | 0.04% | -94.1% |
| ERJ | Sell | EMBRAER S.A.call | $1,569,000 | -77.4% | 230,600 | -85.3% | 0.04% | -72.7% |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $1,547,000 | – | 150,000 | +100.0% | 0.04% | – |
| TCF | New | TCF FINL CORP | $1,481,000 | – | 40,000 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $1,433,000 | +16.6% | 19,200 | +1.1% | 0.04% | +46.4% |
| DKNG | New | DRAFTKINGS INCcall | $1,164,000 | – | 25,000 | +100.0% | 0.03% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,128,000 | – | 100,000 | +100.0% | 0.03% | – |
| HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,135,000 | – | 100,000 | +100.0% | 0.03% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $1,110,000 | – | 100,000 | +100.0% | 0.03% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,058,000 | -84.3% | 11,437 | -86.3% | 0.03% | -80.8% |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,028,000 | – | 100,000 | +100.0% | 0.03% | – |
| CMD | CANTEL MED CORPput | $790,000 | +80.0% | 10,000 | 0.0% | 0.02% | +120.0% | |
| CATM | New | CARDTRONICS PLC | $706,000 | – | 20,000 | +100.0% | 0.02% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $699,000 | -79.6% | 9,541 | -81.2% | 0.02% | -75.0% |
| TLRY | New | TILRAY INC | $413,000 | – | 50,000 | +100.0% | 0.01% | – |
| BURL | BURLINGTON STORES INCput | $392,000 | +26.9% | 1,500 | 0.0% | 0.01% | +57.1% | |
| APHA | New | APHRIA INC | $346,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORPcall | $276,000 | – | 100,000 | +100.0% | 0.01% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $276,000 | -59.4% | 400,000 | +32.6% | 0.01% | -50.0% |
| FCACW | New | FALCON CAPITAL ACQUISITN CORcall | $108,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNPRWS | New | TORTOISE ACQUISITION CORP IIcall | $71,000 | – | 25,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTDcall | $0 | – | -344,256 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -9,261 | -100.0% | -0.02% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -530,000 | -100.0% | -0.03% | – | |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -212,500 | -100.0% | -0.04% | – |
| Exit | SPIRIT AIRLS INCput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -68,000 | -100.0% | -0.05% | – |
| CVM | Exit | CEL-SCI CORPput | $0 | – | -169,200 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -80,560 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -14,297 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -297,900 | -100.0% | -0.09% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -206,864 | -100.0% | -0.09% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -349,966 | -100.0% | -0.13% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -5,000,000 | -100.0% | -0.17% | – | |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -33,500 | -100.0% | -0.19% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -130,970 | -100.0% | -0.25% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -117,500 | -100.0% | -0.25% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -750,000 | -100.0% | -0.29% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -15,500,000 | -100.0% | -0.37% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -159,850 | -100.0% | -0.38% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -546,658 | -100.0% | -0.38% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -73,600 | -100.0% | -0.41% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID COput | $0 | – | -196,700 | -100.0% | -0.41% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -494,260 | -100.0% | -0.60% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,243,039 | -100.0% | -0.64% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -700,000 | -100.0% | -1.38% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,541,424 | -100.0% | -1.40% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -2,722,000 | -100.0% | -1.93% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -3,054,610 | -100.0% | -2.14% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,878,466 | -100.0% | -2.18% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -689,883 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.