DLD Asset Management as of March 31, 2020
Portfolio Holdings for DLD Asset Management
DLD Asset Management holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 42.9 | $683M | 2.7M | 257.70 | |
Allergan | 4.2 | $67M | 378k | 177.10 | |
El Paso Electric Company | 3.6 | $58M | 851k | 67.96 | |
Wright Medical Group Nv | 3.6 | $57M | 2.0M | 28.67 | |
Tech Data Corporation | 3.5 | $55M | 423k | 130.62 | |
Tiffany & Co. | 3.1 | $50M | 386k | 129.50 | |
Advanced Disposal Services I | 3.1 | $50M | 1.5M | 32.80 | |
Sea Ltd bond | 2.5 | $40M | 17M | 2.32 | |
1,375% Liberty Media 15.10.2023 note | 2.5 | $39M | 41M | 0.97 | |
Anixter International | 2.1 | $33M | 377k | 87.87 | |
WABCO Holdings | 2.0 | $32M | 240k | 135.05 | |
Teladoc note 1.375 5/1 | 1.8 | $29M | 10M | 2.90 | |
E TRADE Financial Corporation | 1.7 | $27M | 775k | 34.32 | |
Sprint | 1.6 | $26M | 3.0M | 8.62 | |
Forty Seven | 1.5 | $24M | 250k | 95.42 | |
Fgl Holdings | 1.5 | $24M | 2.4M | 9.80 | |
World Wrestling Entertai convertible security | 1.3 | $21M | 13M | 1.54 | |
United Technologies Corporation | 1.2 | $20M | 210k | 94.33 | |
Tesla Inc note 2.000% 5/1 | 1.0 | $15M | 8.4M | 1.84 | |
Kbr Inc none | 0.8 | $12M | 12M | 1.05 | |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd | 0.7 | $11M | 13M | 0.90 | |
Tallgrass Energy Gp Lp master ltd part | 0.7 | $11M | 645k | 16.46 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.6 | $10M | 10M | 1.00 | |
Hexcel Corporation (HXL) | 0.6 | $9.8M | 264k | 37.19 | |
Wellpoint Inc Note cb | 0.6 | $9.7M | 3.0M | 3.18 | |
Retrophin Inc note 2.500% 9/1 | 0.6 | $9.0M | 11M | 0.79 | |
Cincinnati Bell | 0.5 | $8.1M | 554k | 14.64 | |
Craft Brewers Alliance | 0.5 | $8.0M | 536k | 14.90 | |
Telephone And Data Systems (TDS) | 0.5 | $7.9M | 472k | 16.76 | |
Meet | 0.5 | $7.3M | 1.3M | 5.87 | |
Qiagen Nv | 0.5 | $7.3M | 200k | 36.56 | |
Willis Towers Watson (WTW) | 0.5 | $7.3M | 43k | 169.86 | |
BioMarin Pharmaceutical (BMRN) | 0.5 | $7.3M | 86k | 84.48 | |
Delphi Technologies | 0.4 | $6.9M | 856k | 8.05 | |
Anterix Inc. Atex (ATEX) | 0.4 | $6.4M | 140k | 45.55 | |
Caesars Entmt Corp note 5.000%10/0 | 0.4 | $6.4M | 5.9M | 1.08 | |
MutualFirst Financial | 0.4 | $6.0M | 214k | 28.20 | |
Legg Mason | 0.4 | $6.0M | 123k | 48.85 | |
Taubman Centers | 0.4 | $5.9M | 140k | 41.88 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.3 | $5.4M | 7.5M | 0.72 | |
Workday Inc corporate bonds | 0.3 | $5.3M | 3.3M | 1.60 | |
Wright Medical Group Nv 2.25 20211115 | 0.3 | $4.9M | 3.5M | 1.39 | |
BJ's Restaurants (BJRI) | 0.3 | $4.5M | 328k | 13.83 | |
LogMeIn | 0.3 | $4.3M | 52k | 83.28 | |
Fitbit | 0.3 | $4.0M | 600k | 6.67 | |
Intercept Pharmaceuticals In | 0.2 | $4.0M | 63k | 62.80 | |
Flamel Technologies Sa (AVDL) | 0.2 | $3.5M | 445k | 7.94 | |
Discovery Communications | 0.2 | $3.5M | 200k | 17.54 | |
Qualcomm (QCOM) | 0.2 | $3.4M | 50k | 67.72 | |
Caesars Entertainment | 0.2 | $3.3M | 485k | 6.76 | |
Realpage Inc note 1.500%11/1 | 0.2 | $2.7M | 2.0M | 1.36 | |
Nio Inc spon ads (NIO) | 0.2 | $2.6M | 945k | 2.77 | |
Retrophin | 0.2 | $2.5M | 175k | 14.54 | |
Under Armour (UAA) | 0.2 | $2.5M | 275k | 9.21 | |
Nio Inc note 4.500% 2/0 | 0.2 | $2.5M | 4.6M | 0.55 | |
TD Ameritrade Holding | 0.2 | $2.4M | 70k | 34.66 | |
Cypress Semiconductor Corporation | 0.1 | $2.3M | 100k | 23.32 | |
Ross Stores (ROST) | 0.1 | $2.0M | 24k | 86.94 | |
IAC/InterActive | 0.1 | $2.0M | 11k | 179.45 | |
Cleveland-cliffs (CLF) | 0.1 | $1.9M | 480k | 3.94 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $1.9M | 1.8M | 1.04 | |
KBR (KBR) | 0.1 | $1.6M | 75k | 20.68 | |
Navistar International Corporation | 0.1 | $1.3M | 80k | 16.49 | |
Liberty Global Inc Com Ser A | 0.1 | $1.3M | 76k | 16.51 | |
Mr Cooper Group (COOP) | 0.1 | $1.2M | 169k | 7.32 | |
WESCO International (WCC) | 0.1 | $913k | 40k | 22.82 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $778k | 29k | 26.55 | |
Rts/bristol-myers Squibb Compa | 0.0 | $380k | 100k | 3.80 | |
Cymabay Therapeutics | 0.0 | $294k | 201k | 1.46 | |
Acorda Therapeutics | 0.0 | $196k | 208k | 0.94 |