13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 99 holding rows worth $2,715,380,000.
- Accession
- 0001085146-19-001506
- Filer
- CIK 1578299
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 99 entries on the cover page, a total value of $2,715,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,715,380,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,200,000 | $339,144,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 69,793,000 | $238,099,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 3,146,500 | $179,445,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 50,486,000 | $165,152,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,449,900 | $162,200,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 843,100 | $160,139,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 42,500,000 | $150,689,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 36,920,000 | $121,144,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 64,000,000 | $115,720,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 346,800 | $81,956,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 346,700 | $81,953,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 48,262,000 | $68,935,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 2,334,800 | $65,258,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,072,800 | $61,182,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 280,220 | $53,236,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 226,058 | $46,652,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 500,000 | $40,295,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 350,000 | $33,019,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 170,000 | $31,059,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,150,000 | $30,211,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 35,500,000 | $29,998,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 30,000,000 | $29,820,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 70,000 | $23,109,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 474,695 | $22,088,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 21,006,000 | $19,830,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 341,251 | $19,462,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 250,000 | $18,530,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,503,100 | $18,308,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 420,000 | $18,186,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 13,500,000 | $15,339,000 | thousands by filing date | principal |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 130,000 | $14,804,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,000 | $14,316,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,200,000 | $13,728,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 270,000 | $13,227,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 104,400 | $11,849,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 450,000 | $10,553,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 225,000 | $10,382,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 204,000 | $10,129,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 235,000 | $10,058,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,390,000 | $10,050,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 270,900 | $8,563,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 70,000 | $8,285,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300,000 | $7,476,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 106,478 | $7,440,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 352,700 | $6,927,000 | thousands by filing date | call |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 5,000,000 | $6,232,000 | thousands by filing date | principal |
| RETROPHIN INC | 761299106 | COM | 265,600 | $6,008,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 20,000 | $5,740,000 | thousands by filing date | put |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 181,075 | $4,594,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 103,638 | $4,424,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 42,935 | $4,237,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 323,436 | $4,176,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,500,000 | $3,878,000 | thousands by filing date | principal |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 600,030 | $3,510,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 26,112 | $3,442,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,239,500 | $3,347,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,186,300 | $3,215,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 82,349 | $3,023,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,400 | $2,967,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 359,600 | $2,927,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 355,800 | $2,896,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 100,000 | $2,866,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 150,000 | $2,831,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 323,500 | $2,814,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 24,845 | $2,759,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,000 | $2,698,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $2,552,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,500 | $2,442,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 75,464 | $2,319,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 1,500,000 | $2,317,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 1,500,000 | $2,190,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $2,094,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 40,000 | $2,012,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 100,000 | $1,900,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 52,500 | $1,846,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,745,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 63,000 | $1,601,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,500 | $1,584,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 70,000 | $1,453,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 332,026 | $1,436,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 100,000 | $1,245,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 300,000 | $1,125,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,030,200 | $1,113,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 117,300 | $1,057,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 100,000 | $870,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 44,100 | $842,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,500 | $642,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,000 | $636,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 12,000 | $599,000 | thousands by filing date | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 11,000 | $583,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,000 | $535,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 964,100 | $531,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 99,200 | $308,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 150,000 | $300,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 644,000 | $293,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527117 | *W EXP 06/27/202 | 310,023 | $279,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $270,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 140,660 | $68,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 50,000 | $64,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001506 | this filing | 2019-05-14 | acceptance time not in the bulk data set |