13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 85 holding rows worth $2,402,563,000.
- Accession
- 0001085146-19-002277
- Filer
- CIK 1578299
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 85 entries on the cover page, a total value of $2,402,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,402,563,000 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 | 1,800,000 | $527,544,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 66,313,000 | $257,005,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 41,638,000 | $132,205,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 74,762,000 | $128,591,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 56,000,000 | $124,705,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 39,040,000 | $116,881,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 2,917,800 | $106,412,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 162,600 | $78,661,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 226,058 | $55,423,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 13,725,000 | $53,823,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 500,000 | $46,220,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 240,000 | $45,062,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 25,124,000 | $42,805,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 16,941,000 | $42,793,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 555,200 | $39,175,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,410,000 | $38,169,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 37,643,000 | $37,643,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 40,256,000 | $36,521,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 450,000 | $28,283,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150,000 | $27,638,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 185,000 | $24,531,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 550,100 | $23,742,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 185,240 | $22,701,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 126,300 | $20,968,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 190,250 | $19,478,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 389,762 | $18,627,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 843,200 | $16,957,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 400,000 | $16,420,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 319,000 | $15,235,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,152,900 | $14,941,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 9,775,000 | $14,516,000 | thousands by filing date | principal |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 425,000 | $13,562,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 409,819 | $13,487,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 71,245 | $11,929,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 240,000 | $11,119,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100,000 | $11,071,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 250,000 | $10,933,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 300,000 | $10,446,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 225,000 | $10,400,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 204,000 | $10,106,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 90,000 | $9,960,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,500 | $9,141,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,500,000 | $9,075,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 167,254 | $8,627,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 340,100 | $7,550,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 246,400 | $7,010,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 537,000 | $6,331,000 | thousands by filing date | put |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 5,500,000 | $6,129,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $5,242,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 229,985 | $4,781,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 70,000 | $4,578,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 156,763 | $4,231,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 101,138 | $4,095,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 253,876 | $3,308,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,000,000 | $2,948,000 | thousands by filing date | principal |
| AMBER ROAD INC | 02318Y108 | COM | 202,555 | $2,645,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 100,000 | $2,375,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 50,100 | $2,355,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,300 | $2,338,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 30,000 | $1,978,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,874,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,000 | $1,799,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 913 | $1,712,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 250,000 | $1,673,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 39,634 | $1,614,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 369,442 | $1,267,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 525,000 | $1,250,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100,000 | $1,241,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,000 | $1,193,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 100,000 | $1,179,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 20,000 | $1,016,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,000 | $912,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,500 | $900,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 10,000 | $834,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,250 | $496,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,000 | $485,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 180,000 | $425,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 7,800 | $402,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 644,000 | $335,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,500 | $321,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527117 | *W EXP 06/27/202 | 311,923 | $129,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 134,000 | $39,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $39,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 11,700 | $3,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 12,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002277 | this filing | 2019-08-14 | acceptance time not in the bulk data set |