13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 92 holding rows worth $3,533,114,000.
- Accession
- 0001085146-21-000881
- Filer
- CIK 1578299
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 92 entries on the cover page, a total value of $3,533,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,533,114,000 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 | 6,000,000 | $2,243,130,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,325,284 | $90,027,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 510,069 | $89,267,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 301,361 | $63,491,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,175,826 | $49,667,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 554,446 | $49,152,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 353,372 | $46,451,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 320,562 | $45,446,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 280,641 | $45,034,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,200,240 | $41,024,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 260,000 | $40,622,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 451,425 | $40,552,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 25,400,000 | $38,195,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 21,000,000 | $35,162,000 | thousands by filing date | principal |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 239,762 | $31,548,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,357,400 | $29,395,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 17,271,000 | $29,037,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 13,296,000 | $26,924,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 969,977 | $25,404,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,654,458 | $25,280,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 186,803 | $24,247,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 277,199 | $24,183,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,355,000 | $23,597,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 810,000 | $20,594,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 851,800 | $19,272,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 7,800,000 | $17,777,000 | thousands by filing date | principal |
| GUESS INC | 401617AD7 | BOND | 15,065,000 | $16,873,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,600,000 | $16,007,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 220,000 | $15,858,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 7,250,000 | $15,574,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 11,498,000 | $14,568,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 292,500 | $14,255,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 52,200 | $12,772,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 617,088 | $11,459,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 463,700 | $11,340,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $11,126,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 172,988 | $9,286,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 116,765 | $9,028,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116,500 | $8,701,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 4,000,000 | $8,685,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 3,814 | $8,495,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 494,000 | $8,287,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,002,098 | $8,167,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,500 | $7,996,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 100,000 | $7,296,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,200 | $6,974,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,000 | $5,689,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22,000 | $4,966,000 | thousands by filing date | put |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 141,366 | $4,891,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,265 | $4,746,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 78,297 | $4,303,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,000,000 | $4,223,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 270,646 | $4,027,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 193,000 | $3,749,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 145,780 | $3,531,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 300,000 | $3,162,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 300,000 | $3,150,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 300,000 | $3,135,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 300,000 | $3,120,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 300,000 | $3,093,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 204,700 | $2,981,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 160,000 | $2,592,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,400 | $2,551,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 500,000 | $2,246,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 27,700 | $2,142,000 | thousands by filing date | call |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 200,000 | $2,100,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 166,446 | $1,894,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 100,000 | $1,885,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,300 | $1,813,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 150,000 | $1,581,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 230,600 | $1,569,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 41,200 | $1,551,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 150,000 | $1,547,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 40,000 | $1,481,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,200 | $1,433,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,000 | $1,164,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 100,000 | $1,135,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 100,000 | $1,128,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 100,000 | $1,110,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,437 | $1,058,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 100,000 | $1,028,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 10,000 | $790,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 20,000 | $706,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,541 | $699,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $413,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $392,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 50,000 | $346,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 400,000 | $276,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 100,000 | $276,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 50,000 | $108,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 25,000 | $71,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000881 | this filing | 2021-02-16 | acceptance time not in the bulk data set |