13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 79 holding rows worth $1,976,518,000.
- Accession
- 0001085146-19-002871
- Filer
- CIK 1578299
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 79 entries on the cover page, a total value of $1,976,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,976,518,000 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 | 1,000,000 | $296,820,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 78,774,000 | $294,960,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 3,311,400 | $165,737,000 | thousands by filing date | put |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 81,263,230 | $138,605,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 41,940,000 | $123,935,000 | thousands by filing date | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 44,853,000 | $122,449,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 66,000,000 | $88,275,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 250,000 | $74,205,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 303,400 | $70,668,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 18,234,000 | $61,059,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 31,409,000 | $56,222,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 450,000 | $44,685,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 20,941,000 | $43,828,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 47,488,000 | $36,803,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 210,000 | $35,341,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 22,000,000 | $33,509,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 26,275,000 | $30,840,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 213,625 | $28,572,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80,000 | $20,734,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 515,453 | $16,788,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 449,819 | $15,249,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 142,500 | $13,820,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 335,600 | $12,135,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 263,000 | $9,460,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 68,000 | $7,822,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 116,524 | $7,816,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 120,000 | $7,140,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 62,516 | $6,909,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 557,100 | $6,457,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 257,903 | $6,197,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 230,087 | $5,980,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 80,000 | $5,426,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000,000 | $5,160,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 300,000 | $5,001,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 300,000 | $4,476,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 258,600 | $4,339,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 170,000 | $4,017,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 3,500,000 | $3,850,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 180,100 | $3,265,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 190,000 | $3,211,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 3,000,000 | $3,060,000 | thousands by filing date | principal |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 69,634 | $3,031,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 150,000 | $3,021,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 164,900 | $3,013,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 111,300 | $2,740,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22,000 | $2,468,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,500 | $2,373,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 7,200 | $2,190,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,000 | $2,099,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 315,700 | $2,033,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 84,200 | $2,003,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,962,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,000 | $1,820,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 1,500,000 | $1,793,000 | thousands by filing date | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 102,000 | $1,712,000 | thousands by filing date | call |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 1,000,000 | $1,675,000 | thousands by filing date | principal |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 30,000 | $1,604,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 525,000 | $1,596,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,800 | $1,537,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 202,000 | $1,509,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,000,000 | $1,496,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,000 | $1,426,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,100 | $1,370,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,000 | $1,032,000 | thousands by filing date | put |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 219,479 | $939,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 369,000 | $919,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,900 | $863,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,000 | $758,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 100,000 | $436,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 7,800 | $413,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,000 | $404,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 153 | $300,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,543 | $244,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,500 | $206,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,500 | $206,000 | thousands by filing date | put |
| ENTERA BIO LTD | M40527117 | *W EXP 06/27/202 | 324,672 | $162,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 10,000 | $147,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $108,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 25,000 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002871 | this filing | 2019-11-12 | acceptance time not in the bulk data set |