$3.56 Billion is the total value of DLD Asset Management, LP's 133 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 151.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,941,650,000 | -13.4% | 4,900,000 | -18.3% | 54.55% | -14.1% |
| VAR | Buy | VARIAN MED SYS INC | $100,836,000 | +13.0% | 571,213 | +12.0% | 2.83% | +12.1% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $69,976,000 | +141.0% | 31,450,000 | +82.1% | 1.97% | +139.2% | |
| Buy | UNITED STATES STL CORP NEWnote 5.000%11/0 | $68,552,000 | +79.5% | 31,500,000 | +24.0% | 1.93% | +78.2% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $64,734,000 | +84.1% | 37,500,000 | +78.6% | 1.82% | +82.8% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $61,489,000 | +51.4% | 402,124 | +54.7% | 1.73% | +50.2% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $60,732,000 | – | 280,000 | +100.0% | 1.71% | – |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $58,824,000 | +277.7% | 19,111,000 | +163.6% | 1.65% | +274.8% | |
| RP | Buy | REALPAGE INC | $58,377,000 | +141.4% | 669,456 | +141.5% | 1.64% | +139.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $54,739,000 | -13.8% | 239,160 | -20.6% | 1.54% | -14.4% |
| INFO | Buy | IHS MARKIT LTD | $50,132,000 | +23.6% | 517,997 | +14.7% | 1.41% | +22.6% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $45,150,000 | +67.7% | 19,978,000 | +50.3% | 1.27% | +66.4% | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $39,530,000 | +122.4% | 17,300,000 | +121.8% | 1.11% | +120.9% | |
| CLGX | Buy | CORELOGIC INC | $39,205,000 | +334.3% | 494,703 | +323.7% | 1.10% | +330.1% |
| IPHI | Sell | INPHI CORP | $38,681,000 | -14.1% | 216,811 | -22.7% | 1.09% | -14.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $34,481,000 | +67.4% | 1,250,000 | +54.3% | 0.97% | +66.2% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $34,438,000 | – | 20,000,000 | +100.0% | 0.97% | – | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $32,591,000 | +123.7% | 25,367,000 | +120.6% | 0.92% | +122.3% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $30,549,000 | -38.5% | 751,891 | -36.1% | 0.86% | -39.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $29,851,000 | +86.5% | 16,100,000 | +87.2% | 0.84% | +85.2% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $28,731,000 | -41.5% | 314,446 | -43.3% | 0.81% | -42.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,461,000 | +574.0% | 21,500,000 | +616.7% | 0.80% | +566.7% | |
| CBB | CINCINNATI BELL INC NEW | $25,396,000 | +0.5% | 1,654,458 | 0.0% | 0.71% | -0.4% | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $19,794,000 | – | 11,500,000 | +100.0% | 0.56% | – | |
| SAVE | Buy | SPIRIT AIRLS INCput | $19,370,000 | +70.8% | 525,000 | +13.2% | 0.54% | +69.5% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $19,031,000 | – | 14,500,000 | +100.0% | 0.54% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $18,551,000 | – | 14,000,000 | +100.0% | 0.52% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $18,326,000 | – | 8,800,000 | +100.0% | 0.52% | – | |
| GES | Sell | GUESS INCput | $16,724,000 | -13.2% | 710,000 | -16.6% | 0.47% | -13.8% |
| PRSP | New | PERSPECTA INC | $15,978,000 | – | 550,000 | +100.0% | 0.45% | – |
| Sell | GUESS INCnote 2.000% 4/1 | $15,592,000 | -7.6% | 13,500,000 | -10.4% | 0.44% | -8.4% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $15,348,000 | – | 9,500,000 | +100.0% | 0.43% | – | |
| CCL | Sell | CARNIVAL CORPput | $14,728,000 | -49.9% | 554,800 | -59.1% | 0.41% | -50.2% |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $13,930,000 | – | 1,400,000 | +100.0% | 0.39% | – |
| XLNX | Sell | XILINX INC | $13,441,000 | -70.4% | 108,481 | -66.2% | 0.38% | -70.6% |
| FLIR | New | FLIR SYS INC | $13,424,000 | – | 237,722 | +100.0% | 0.38% | – |
| X | UNITED STATES STL CORP NEWput | $12,926,000 | +56.0% | 494,000 | 0.0% | 0.36% | +54.5% | |
| New | ILLUMINA INCnote 0.500% 6/1 | $12,814,000 | – | 8,500,000 | +100.0% | 0.36% | – | |
| PRAH | New | PRA HEALTH SCIENCES INC | $12,581,000 | – | 82,054 | +100.0% | 0.35% | – |
| EGOV | New | NIC INC | $12,275,000 | – | 361,769 | +100.0% | 0.34% | – |
| CNK | Sell | CINEMARK HLDGS INCput | $11,943,000 | -49.4% | 585,000 | -56.8% | 0.34% | -49.7% |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $11,904,000 | – | 1,200,000 | +100.0% | 0.33% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $11,301,000 | – | 300,000 | +100.0% | 0.32% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,111,000 | +30.8% | 4,769 | +25.0% | 0.31% | +30.0% |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $10,120,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $10,038,000 | – | 420,000 | +100.0% | 0.28% | – |
| New | TWITTER INCnote 1.000% 9/1 | $9,880,000 | – | 9,500,000 | +100.0% | 0.28% | – | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $9,297,000 | +6.8% | 108,600 | -6.8% | 0.26% | +6.1% |
| DISCK | Sell | DISCOVERY INC | $8,097,000 | -68.1% | 219,481 | -77.4% | 0.23% | -68.4% |
| ETSY | Buy | ETSY INC | $7,956,000 | +14.1% | 39,450 | +0.6% | 0.22% | +13.7% |
| DKNG | Buy | DRAFTKINGS INCcall | $7,665,000 | +558.5% | 125,000 | +400.0% | 0.22% | +551.5% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $7,407,000 | – | 310,000 | +100.0% | 0.21% | – |
| PS | New | PLURALSIGHT INC | $7,372,000 | – | 330,000 | +100.0% | 0.21% | – |
| CATM | Buy | CARDTRONICS PLC | $7,095,000 | +905.0% | 182,852 | +814.3% | 0.20% | +895.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,892,000 | – | 44,400 | +100.0% | 0.19% | – |
| MIK | New | MICHAELS COS INC | $6,582,000 | – | 300,000 | +100.0% | 0.18% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $6,575,000 | – | 40,000 | +100.0% | 0.18% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $5,479,000 | – | 4,500,000 | +100.0% | 0.15% | – | |
| BLMN | Buy | BLOOMIN BRANDS INCput | $5,412,000 | +44.4% | 200,000 | +3.6% | 0.15% | +43.4% |
| CUB | New | CUBIC CORP | $5,131,000 | – | 68,807 | +100.0% | 0.14% | – |
| BIIB | Sell | BIOGEN INCcall | $5,065,000 | -60.3% | 18,100 | -65.3% | 0.14% | -60.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,783,000 | +35.5% | 186,411 | +27.9% | 0.13% | +34.0% |
| ATEX | Buy | ANTERIX INCcall | $4,755,000 | +206.6% | 100,800 | +144.7% | 0.13% | +204.5% |
| COHR | New | COHERENT INC | $4,780,000 | – | 18,903 | +100.0% | 0.13% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $4,486,000 | – | 450,000 | +100.0% | 0.13% | – |
| ATCO | New | ATLAS CORPput | $4,034,000 | – | 295,400 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,959,000 | – | 15,000 | +100.0% | 0.11% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,486,000 | – | 140,000 | +100.0% | 0.10% | – |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $3,465,000 | – | 350,000 | +100.0% | 0.10% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $3,223,000 | – | 10,000 | +100.0% | 0.09% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $3,027,000 | – | 300,000 | +100.0% | 0.08% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $3,012,000 | – | 300,000 | +100.0% | 0.08% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $2,973,000 | – | 300,000 | +100.0% | 0.08% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $2,973,000 | – | 300,000 | +100.0% | 0.08% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $2,973,000 | – | 300,000 | +100.0% | 0.08% | – |
| CONX | New | CONX CORP | $2,991,000 | – | 300,000 | +100.0% | 0.08% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $2,970,000 | – | 300,000 | +100.0% | 0.08% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $2,901,000 | – | 300,000 | +100.0% | 0.08% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $2,925,000 | – | 300,000 | +100.0% | 0.08% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $2,925,000 | – | 300,000 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,892,000 | – | 38,300 | +100.0% | 0.08% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $2,630,000 | – | 119,000 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $2,570,000 | – | 30,000 | +100.0% | 0.07% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $2,512,000 | – | 250,000 | +100.0% | 0.07% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $2,518,000 | – | 250,000 | +100.0% | 0.07% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,488,000 | – | 250,000 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS COput | $2,444,000 | – | 40,000 | +100.0% | 0.07% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $2,246,000 | – | 225,000 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,031,000 | – | 33,922 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INCcall | $2,016,000 | – | 10,000 | +100.0% | 0.06% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,046,000 | – | 104,169 | +100.0% | 0.06% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.06% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,010,000 | – | 200,000 | +100.0% | 0.06% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,008,000 | – | 200,000 | +100.0% | 0.06% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,986,000 | – | 200,000 | +100.0% | 0.06% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,946,000 | – | 200,000 | +100.0% | 0.06% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $1,888,000 | – | 25,000 | +100.0% | 0.05% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,744,000 | -84.8% | 75,972 | -87.7% | 0.05% | -84.9% |
| LTHM | Buy | LIVENT CORPput | $1,734,000 | -8.0% | 100,100 | +0.1% | 0.05% | -7.5% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,666,000 | – | 94,160 | +100.0% | 0.05% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INCcall | $1,664,000 | – | 119,510 | +100.0% | 0.05% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $1,492,000 | – | 20,000 | +100.0% | 0.04% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $1,398,000 | – | 143,800 | +100.0% | 0.04% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $997,000 | – | 100,000 | +100.0% | 0.03% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| IMAX | New | IMAX CORPput | $1,005,000 | – | 50,000 | +100.0% | 0.03% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $992,000 | – | 100,000 | +100.0% | 0.03% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.03% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $1,004,000 | – | 100,000 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $751,000 | – | 50,000 | +100.0% | 0.02% | – |
| W | Sell | WAYFAIR INCput | $630,000 | -87.3% | 2,000 | -90.9% | 0.02% | -87.2% |
| VST | New | VISTRA CORPcall | $442,000 | – | 25,000 | +100.0% | 0.01% | – |
| APHA | Sell | APHRIA INC | $184,000 | -46.8% | 10,000 | -80.0% | 0.01% | -50.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INCput | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION COcall | $106,000 | – | 150,000 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORPcall | $101,000 | – | 100,000 | +100.0% | 0.00% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERScall | $83,000 | – | 66,666 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGScall | $69,000 | – | 100,000 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORPcall | $66,000 | – | 125,000 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INCcall | $69,000 | – | 75,000 | +100.0% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORPcall | $88,000 | – | 100,000 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INCcall | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
| FINM | New | MARLIN TECHNOLOGY CORPcall | $36,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORPcall | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATIONcall | $35,000 | – | 40,000 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN COcall | $45,000 | – | 75,000 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATIONcall | $40,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINScall | $44,000 | – | 40,000 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP IIcall | $29,000 | – | 20,000 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $33,000 | -13.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNRHW | New | SENIOR CONNECT ACQUISITN CORcall | $51,000 | – | 71,900 | +100.0% | 0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP IIcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN CORcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9,541 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MED CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,437 | -100.0% | -0.03% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -19,200 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -230,600 | -100.0% | -0.04% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -90,300 | -100.0% | -0.05% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -166,446 | -100.0% | -0.05% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -27,700 | -100.0% | -0.06% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -22,400 | -100.0% | -0.07% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -160,000 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -204,700 | -100.0% | -0.08% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -270,646 | -100.0% | -0.11% | – |
| OSB | Exit | NORBORD INC | $0 | – | -78,297 | -100.0% | -0.12% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -8,265 | -100.0% | -0.13% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -141,366 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -80,000 | -100.0% | -0.16% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -86,500 | -100.0% | -0.23% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,002,098 | -100.0% | -0.23% | – |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -4,000,000 | -100.0% | -0.25% | – | |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -172,988 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -5,000 | -100.0% | -0.32% | – |
| NIO | Exit | NIO INCput | $0 | – | -292,500 | -100.0% | -0.40% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -220,000 | -100.0% | -0.45% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -186,803 | -100.0% | -0.69% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -239,762 | -100.0% | -0.89% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,200,240 | -100.0% | -1.16% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -353,372 | -100.0% | -1.32% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,325,284 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.