13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 115 holding rows worth $1,327,729,000.
- Accession
- 0001085146-18-002076
- Filer
- CIK 1578299
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 115 entries on the cover page, a total value of $1,327,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,327,729,000 with VALUE read as thousands by filing date, 13F file number 028-17749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 51,000,000 | $123,481,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 80,000,000 | $109,500,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 53,000,000 | $90,200,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 2,682,100 | $63,458,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 43,500,000 | $58,725,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 2,411,600 | $57,058,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 400,000 | $39,200,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 37,500,000 | $34,500,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 20,000,000 | $29,825,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 21,500,000 | $27,785,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 22,500,000 | $27,506,000 | thousands by filing date | principal |
| CONVERGYS CORP | 212485AE6 | SDCV | 11,000,000 | $25,018,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 12,500,000 | $21,977,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,159,300 | $20,473,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 150,000 | $20,202,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 358,214 | $20,042,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 295,790 | $19,995,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 538,500 | $19,763,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 290,700 | $18,936,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 360,000 | $17,888,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 401,112 | $17,657,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 177,891 | $17,433,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 95,000 | $17,433,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 130,000 | $17,053,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 12,500,000 | $15,344,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 291,900 | $14,157,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 583,000 | $13,782,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 12,000,000 | $11,880,000 | thousands by filing date | principal |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 172,015 | $11,479,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,950 | $11,158,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 129,000 | $10,824,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 120,000 | $10,380,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 422,982 | $9,652,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 353,191 | $9,649,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 271,768 | $9,303,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85,000 | $9,288,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 705,700 | $9,238,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,000,000 | $8,794,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 9,000,000 | $8,730,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 160,000 | $8,426,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66,000 | $8,253,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 214,781 | $8,220,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 225,244 | $7,771,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 124,913 | $7,720,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 500,000 | $7,720,000 | thousands by filing date | call |
| AV HOMES INC | 00234P102 | COM | 360,200 | $7,708,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,000 | $7,542,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 193,500 | $7,514,000 | thousands by filing date | put |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 236,280 | $7,431,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 100,000 | $7,145,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 50,004 | $7,118,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 624,255 | $6,848,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 150,000 | $6,602,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 130,606 | $6,337,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 85,000 | $6,112,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 180,000 | $5,945,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 356,600 | $5,927,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 21,000 | $5,866,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 428,600 | $5,769,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 78,559 | $5,111,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 58,277 | $4,838,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 110,000 | $4,743,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 100,000 | $4,670,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 103,638 | $4,464,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25,000 | $4,220,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 300,000 | $4,191,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 4,000,000 | $4,090,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 140,500 | $4,028,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $3,861,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 150,000 | $3,825,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,400 | $3,592,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,000 | $3,183,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 100,000 | $3,060,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,812,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 69,767 | $2,353,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,045,400 | $2,353,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 133,416 | $2,213,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 3,298,193 | $2,111,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 763,100 | $2,030,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 45,000 | $2,001,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 30,000 | $1,987,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,000 | $1,810,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,500 | $1,742,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,000,000 | $1,730,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 80,000 | $1,718,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 248,500 | $1,566,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 219,100 | $1,507,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 30,000 | $1,478,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100,000 | $1,471,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 60,000 | $1,471,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,560 | $1,337,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 63,114 | $1,291,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 198,700 | $1,274,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 52,000 | $1,271,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 30,000 | $1,221,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 89,200 | $1,214,000 | thousands by filing date | call |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 379,300 | $1,009,000 | thousands by filing date | put |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 379,900 | $1,007,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 82,200 | $837,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 50,000 | $831,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 50,000 | $747,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $729,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,000 | $603,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 22,620 | $443,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 10,000 | $367,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 13,000 | $360,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 150,000 | $347,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100,000 | $329,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,000 | $299,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,000 | $296,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,000 | $262,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527117 | *W EXP 06/27/202 | 284,400 | $230,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,500 | $184,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 60,000 | $161,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 22,100 | $111,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002076 | this filing | 2018-08-14 | acceptance time not in the bulk data set |