13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 78 holding rows worth $4,315,605,000.
- Accession
- 0001085146-20-002892
- Filer
- CIK 1578299
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 78 entries on the cover page, a total value of $4,315,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,315,605,000 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 | 8,500,000 | $2,846,608,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 689,883 | $96,618,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,878,466 | $94,017,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,054,610 | $92,341,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,722,000 | $83,130,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 451,872 | $77,722,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 52,028,000 | $75,766,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 635,881 | $73,667,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 33,500,000 | $69,408,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,541,424 | $60,347,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 700,000 | $59,521,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 274,772 | $57,378,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,268,434 | $42,810,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 627,823 | $42,447,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 974,400 | $31,917,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,871,457 | $28,072,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,243,039 | $27,728,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 494,260 | $25,939,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 13,296,000 | $23,501,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 24,800,000 | $19,980,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,247,800 | $18,954,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 196,700 | $17,867,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 73,600 | $17,745,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 861,988 | $16,895,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800,000 | $16,808,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 257,800 | $16,687,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 546,658 | $16,389,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 159,850 | $16,231,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 15,500,000 | $16,004,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 13,838,000 | $15,144,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 174,400 | $13,985,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 750,000 | $12,533,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 623,194 | $11,492,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,040,000 | $11,411,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 117,500 | $10,967,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 130,970 | $10,734,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 900,000 | $9,004,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 510,000 | $8,729,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $8,548,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 33,500 | $8,077,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,675 | $7,997,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 675,000 | $7,847,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAB5 | NOTE | 5,000,000 | $7,331,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,101,000 | $7,063,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,573,100 | $6,945,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,777 | $6,719,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 292,500 | $6,202,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 349,966 | $5,778,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 305,500 | $4,523,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 57,000 | $3,857,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 206,864 | $3,753,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 297,900 | $3,692,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 485,500 | $3,561,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 14,297 | $3,445,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,683 | $3,431,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 190,000 | $2,900,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 2,000,000 | $2,890,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 80,560 | $2,682,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100,000 | $2,471,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 169,200 | $2,154,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 68,000 | $2,001,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 212,500 | $1,615,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 100,000 | $1,610,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 150,000 | $1,544,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 100,000 | $1,277,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,000 | $1,229,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 530,000 | $1,179,000 | thousands by filing date | principal |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 100,000 | $1,088,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 100,000 | $889,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,261 | $841,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 78,000 | $768,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 301,615 | $679,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,000 | $439,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $309,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 12,500 | $159,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 10,000 | $68,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 344,256 | $48,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002892 | this filing | 2020-11-12 | acceptance time not in the bulk data set |