DLD Asset Management

Latest statistics and disclosures from DLD Asset Management's latest quarterly 13F-HR filing:

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Positions held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DLD Asset Management

Companies in the DLD Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 54.5 $1.9B -18% 4.9M 396.26
Varian Medical Systems 2.8 $101M +11% 571k 176.53
Wayfair Note 1.000% 8/1 (Principal) 2.0 $70M +82% 32M 2.23
United States Stl Corp Note 5.000%11/0 (Principal) 1.9 $69M +24% 32M 2.18
Workday Note 0.250%10/0 (Principal) 1.8 $65M +78% 38M 1.73
Alexion Pharmaceuticals (ALXN) 1.7 $62M +54% 402k 152.91
Gw Pharmaceuticals Ads 1.7 $61M NEW 280k 216.90
Spirit Airls Note 4.750% 5/1 (Principal) 1.7 $59M +163% 19M 3.08
RealPage 1.6 $58M +141% 670k 87.20
Willis Towers Watson SHS (WLTW) 1.5 $55M -20% 239k 228.88
Ihs Markit SHS (INFO) 1.4 $50M +14% 518k 96.78
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.3 $45M +50% 20M 2.26
Nuance Communications Note 1.250% 4/0 (Principal) 1.1 $40M +121% 17M 2.29
CoreLogic 1.1 $39M +242% 495k 79.25

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Inphi Corporation 1.1 $39M -22% 217k 178.41
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 1.0 $35M +54% 1.3M 27.58
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $34M NEW 20M 1.72
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.9 $33M +120% 25M 1.28
Slack Technologies Com Cl A (WORK) 0.9 $31M -36% 752k 40.63
Nuance Communications DBCV 1.000%12/1 (Principal) 0.8 $30M +87% 16M 1.85
Maxim Integrated Products (MXIM) 0.8 $29M -43% 314k 91.37
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.8 $29M +616% 22M 1.32
Cincinnati Bell Com New (CBB) 0.7 $25M 1.7M 15.35
American Airls Group Note 6.500% 7/0 (Principal) 0.6 $20M NEW 12M 1.72
Spirit Airlines Put Option (SAVE) 0.5 $19M +13% 525k 36.90
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.5 $19M NEW 15M 1.31
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.5 $19M NEW 14M 1.33
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.5 $18M NEW 8.8M 2.08
Guess? Put Option (GES) 0.5 $17M -16% 710k 23.55
Perspecta 0.4 $16M NEW 550k 29.05
Guess Note 2.000% 4/1 (Principal) 0.4 $16M -10% 14M 1.16
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $15M NEW 9.5M 1.62
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.4 $15M -59% 555k 26.55
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.4 $14M NEW 1.4M 9.95
Xilinx (XLNX) 0.4 $13M -66% 109k 123.90
FLIR Systems 0.4 $13M NEW 238k 56.47
United States Steel Corporation Put Option (X) 0.4 $13M 494k 26.17
Illumina Note 0.500% 6/1 (Principal) 0.4 $13M NEW 8.5M 1.51
Pra Health Sciences 0.4 $13M NEW 82k 153.33
Nic 0.3 $12M NEW 362k 33.93
Cinemark Holdings Put Option (CNK) 0.3 $12M -56% 585k 20.42
M3 Brigade Acquisition Ii Unit 99/99/9999 (MBAC.U) 0.3 $12M NEW 1.2M 9.92
Royal Caribbean Cruises (RCL) 0.3 $12M +2% 139k 85.61
Five Prime Therapeutics 0.3 $11M NEW 300k 37.67
Booking Holdings (BKNG) 0.3 $11M -45% 4.8k 2329.84
Figure Acquisition Corp I Unit 99/99/9999 (FACA.U) 0.3 $10M NEW 1.0M 10.12
GenMark Diagnostics 0.3 $10M NEW 420k 23.90
Etsy (ETSY) 0.3 $10M +26% 50k 201.67
Twitter Note 1.000% 9/1 (Principal) 0.3 $9.9M NEW 9.5M 1.04
Discovery Com Ser C (DISCK) 0.2 $8.1M -77% 220k 36.89
Draftkings Com Cl A Call Option (DKNG) 0.2 $7.7M +400% 125k 61.32
American Airls Put Option (AAL) 0.2 $7.4M NEW 310k 23.89
Pluralsight Com Cl A 0.2 $7.4M NEW 330k 22.34
Cardtronics Shs Cl A 0.2 $7.1M +814% 183k 38.80
Microchip Technology (MCHP) 0.2 $6.9M NEW 44k 155.23
Michaels Cos Inc/the 0.2 $6.6M NEW 300k 21.94
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.2 $6.6M NEW 40k 164.38
Envestnet Note 1.750% 6/0 (Principal) 0.2 $5.5M NEW 4.5M 1.22
Bloomin Brands Put Option (BLMN) 0.2 $5.4M +3% 200k 27.06
Cubic Corporation 0.1 $5.1M NEW 69k 74.57
Biogen Idec Call Option (BIIB) 0.1 $5.1M -65% 18k 279.83
Liberty Global Shs Cl A (LBTYA) 0.1 $4.8M +27% 186k 25.66
Coherent (COHR) 0.1 $4.8M NEW 19k 252.87
BioMarin Pharmaceutical (BMRN) 0.1 $4.8M NEW 63k 75.51
Anterix Inc. Atex Call Option (ATEX) 0.1 $4.8M +144% 101k 47.17
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.1 $4.5M NEW 450k 9.97
Atlas Corp Shares Put Option (ATCO) 0.1 $4.0M NEW 295k 13.66
Kansas City Southern Com New (KSU) 0.1 $4.0M NEW 15k 263.93
Magnachip Semiconductor Corp (MX) 0.1 $3.5M NEW 140k 24.90
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.1 $3.5M NEW 350k 9.90
Palo Alto Networks Put Option (PANW) 0.1 $3.2M NEW 10k 322.30
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.1 $3.0M NEW 300k 10.09
Dmy Technology Group Inc Iv Unit 99/99/9999 (DMYQ.U) 0.1 $3.0M NEW 300k 10.04
Conx Corp Com Cl A (CONX) 0.1 $3.0M NEW 300k 9.97
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.1 $3.0M NEW 300k 9.91
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.1 $3.0M NEW 300k 9.91
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.1 $3.0M NEW 300k 9.91
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.1 $3.0M NEW 300k 9.90
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.1 $2.9M NEW 300k 9.75
Hamilton Lane Alliance Hldgs Com Cl A (HLAH) 0.1 $2.9M NEW 300k 9.75
Golden Falcon Acquisition Cl A (GFX) 0.1 $2.9M NEW 300k 9.67
Change Healthcare (CHNG) 0.1 $2.6M NEW 119k 22.10
Power & Digital Infra Acq Unit 99/99/9999 (XPDIU) 0.1 $2.5M NEW 250k 10.07
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.1 $2.5M NEW 250k 10.05
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.1 $2.5M NEW 250k 9.95
Southwest Airlines Put Option (LUV) 0.1 $2.4M NEW 40k 61.10
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.1 $2.2M NEW 225k 9.98
Extended Stay Amer Unit 99/99/9999b 0.1 $2.0M NEW 104k 19.64
W.R. Grace & Co. (GRA) 0.1 $2.0M NEW 34k 59.87
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.1 $2.0M NEW 200k 10.05
Longview Acquisition Corp Ii Unit 99/99/9999 (LGV.U) 0.1 $2.0M NEW 200k 10.04
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.1 $2.0M NEW 200k 10.04
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.1 $2.0M NEW 200k 9.93
Climate Real Impact Slutins Com Cl A (CLIM) 0.1 $1.9M NEW 200k 9.73
Telephone & Data Sys Com New (TDS) 0.0 $1.7M -87% 76k 22.96
Livent Corp Put Option (LTHM) 0.0 $1.7M 100k 17.32
Monmouth Real Estate Invt Cl A (MNR) 0.0 $1.7M NEW 94k 17.69
Purecycle Technologies *w Exp 01/28/202 Call Option (PCTTW) 0.0 $1.7M NEW 120k 13.92
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.0 $1.5M NEW 150k 10.01
Sarepta Therapeutics Put Option (SRPT) 0.0 $1.5M NEW 20k 74.60
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.0 $1.4M NEW 144k 9.72
Imax Corp Cad Put Option (IMAX) 0.0 $1.0M NEW 50k 20.10
Revolution Healthcar Aq Corp Unit 03/18/20266 (REVHU) 0.0 $1.0M NEW 100k 10.04
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.0 $1.0M NEW 100k 10.00
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.0 $997k NEW 100k 9.97
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.0 $996k NEW 100k 9.96
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.0 $992k NEW 100k 9.92
Allscripts Healthcare Solutions Put Option (MDRX) 0.0 $751k NEW 50k 15.02
Wayfair Cl A Put Option (W) 0.0 $630k -90% 2.0k 315.00
Vistra Energy Call Option (VST) 0.0 $442k NEW 25k 17.68
Frequency Therapeutics (FREQ) 0.0 $190k NEW 20k 9.50
Aphria Inc foreign 0.0 $184k -80% 10k 18.40
Golden Falcon Acquisition *w Exp 11/04/202 Call Option (GFX.WS) 0.0 $106k NEW 150k 0.71
Prospector Capital Corp *w Exp 01/01/202 Call Option (PRSRW) 0.0 $101k NEW 100k 1.01
Motive Capital Corp *w Exp 12/31/202 Call Option (MOTV.WS) 0.0 $88k NEW 100k 0.88
Highland Transcend Partners *w Exp 99/99/999 Call Option (HTPA.WS) 0.0 $83k NEW 67k 1.25
Cbre Acquisition Hldgs *w Exp 99/99/999 Call Option (CBAH.WS) 0.0 $69k NEW 75k 0.92
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 Call Option (HLAHW) 0.0 $69k NEW 100k 0.69
Jack Creek Investment Corp *w Exp 10/01/202 Call Option (JCICW) 0.0 $66k NEW 125k 0.53
Senior Connect Acquisitn Cor *w Exp 12/31/202 Call Option (SNRHW) 0.0 $51k NEW 72k 0.71
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option (DLCAW) 0.0 $45k NEW 75k 0.60
Climate Real Impact Slutins *w Exp 01/29/202 Call Option (CLIM.WS) 0.0 $44k NEW 40k 1.10
Switchback Ii Corporation *w Exp 01/07/202 Call Option (SWBK.WS) 0.0 $40k NEW 20k 2.00
Marlin Technology Corp Cl A Shs Call Option (FINM) 0.0 $36k NEW 50k 0.72
Ares Acquisition Corporation *w Exp 99/99/999 Call Option (AAC.WS) 0.0 $35k NEW 40k 0.88
Genworth Finl Com Cl A (GNW) 0.0 $33k 10k 3.30
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 Call Option (VTIQW) 0.0 $29k NEW 20k 1.45
Global Partner Acqistn Corp *w Exp 01/14/202 Call Option (GPACW) 0.0 $26k NEW 25k 1.04
G Squared Ascend I *w Exp 02/01/202 Call Option (GSQD.WS) 0.0 $19k NEW 20k 0.95

Past Filings by DLD Asset Management

SEC 13F filings are viewable for DLD Asset Management going back to 2016

View all past filings