DLD Asset Management

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