13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 84 holding rows worth $1,458,998,000.
- Accession
- 0001085146-19-000598
- Filer
- CIK 1578299
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 84 entries on the cover page, a total value of $1,458,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,458,998,000 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 | 65,050,000 | $186,351,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 2,047,100 | $116,501,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 45,450,000 | $110,557,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 76,753,000 | $95,510,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 1,498,682 | $85,290,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 834,600 | $84,136,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 3,453,700 | $49,284,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 2,842,400 | $40,561,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 218,554 | $38,037,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 30,025,000 | $35,914,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 700,000 | $33,684,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 12,500,000 | $30,902,000 | thousands by filing date | principal |
| L3 TECHNOLOGIES INC | 502413107 | COM | 176,058 | $30,574,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 32,500,000 | $30,048,000 | thousands by filing date | principal |
| SENDGRID INC | 816883102 | COM | 668,601 | $28,864,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,475,700 | $28,011,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,447,000 | $27,681,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 155,000 | $27,224,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,228,500 | $25,383,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 27,500,000 | $23,994,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 461,586 | $19,382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 176,000 | $19,300,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 360,000 | $17,435,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 397,402 | $16,953,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 23,000,000 | $16,502,000 | thousands by filing date | principal |
| VECTREN CORP | 92240G101 | COM | 222,173 | $15,992,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,733,340 | $12,827,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 237,742 | $11,359,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 247,129 | $11,215,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 181,382 | $10,509,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 12,000,000 | $10,028,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAB5 | NOTE | 7,500,000 | $9,730,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 129,300 | $9,600,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 125,000 | $9,281,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 250,000 | $9,100,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 661,500 | $8,672,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 270,900 | $8,281,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,189,700 | $8,078,000 | thousands by filing date | put |
| NAVIGATORS GROUP INC | 638904102 | COM | 114,945 | $7,988,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55,000 | $7,256,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 269,783 | $5,757,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 8,500,000 | $5,440,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 4,500,000 | $5,029,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 150,000 | $4,881,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 4,500,000 | $4,490,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 103,638 | $4,291,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,800 | $4,238,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 100,000 | $3,963,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 805,894 | $3,755,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 251,791 | $3,691,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,005,800 | $3,671,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 286,200 | $3,643,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 121,289 | $3,515,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,500,000 | $3,445,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 219,700 | $3,421,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,300 | $3,348,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 50,000 | $2,827,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $2,650,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 140,090 | $2,020,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $1,845,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,500 | $1,841,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 879,900 | $1,522,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 100,000 | $1,411,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,000 | $1,199,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 300,000 | $1,077,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 25,000 | $935,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 305,126 | $931,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,400 | $886,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 91,800 | $707,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 44,100 | $669,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 288,500 | $571,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,312,366 | $508,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 700,000 | $496,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 236,300 | $433,000 | thousands by filing date | call |
| SANOFI | 80105N113 | COMMON STOCK-FO | 600,793 | $282,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,000 | $278,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,672 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,500 | $210,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 10,000 | $208,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 10,000 | $200,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 10,000 | $189,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,000 | $143,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 136,000 | $76,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 62,500 | $35,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000598 | this filing | 2019-02-13 | acceptance time not in the bulk data set |