DLD Asset Management
Latest statistics and disclosures from DLD Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Allergan, EE, Wright Medical Group Nv, TECD, and represent 57.82% of DLD Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$219.04M), EE (+$45.29M), Wright Medical Group Nv (+$41.87M), Sea Ltd bond (+$39.48M), AXE (+$31.36M), Advanced Disposal Services I (+$29.81M), Teladoc note 1.375 5/1 (+$29.00M), ETFC (+$26.59M), Sprint (+$25.86M), TECD (+$25.24M).
- Started 37 new stock positions in Cymabay Therapeutics, Willis Towers Watson, Kbr Inc none, Flamel Technologies Sa, CY, WCC, HXL, QCOM, Delphi Technologies Plc, Qiagen Nv.
- Reduced shares in these 10 stocks: MDCO (-$295.24M), Square Inc convertible security (-$122.90M), World Wrestling Entertai convertible security (-$44.43M), Caesars Entmt Corp note 5.000%10/0 (-$38.11M), SPR (-$36.32M), Workday Inc corporate bonds (-$28.40M), Retrophin Inc note 2.500% 9/1 (-$28.30M), Nice Ltd convertible security (-$26.57M), Zayo Group Hldgs (-$22.52M), .
- Sold out of its positions in AVX, ACAD, Aptose Biosciences, ARQL, Audentes Therapeutics Inc Com stock, Axsome Therapeutics, Bioxcel Therapeutics Inc, Booking Holdings, Callon Pete Co Del Com Stk, Continental Bldg Prods.
- DLD Asset Management was a net seller of stock by $17.97M.
- DLD Asset Management has $1.59B in assets under management (AUM), dropping by -14.23%.
Portfolio Holdings for DLD Asset Management
Companies in the DLD Asset Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 42.94 | 2.65M | +47% | 257.70 |
| Allergan | 4.21 | 378000 | +26% | 177.10 |
| El Paso Electric Company (EE) | 3.64 | 851163 | +360% | 67.96 |
| Wright Medical Group Nv | 3.56 | 1.98M | +283% | 28.67 |
| Tech Data Corporation (TECD) | 3.48 | 423200 | +84% | 130.62 |
| Tiffany & Co. (TIF) | 3.15 | 386281 | +71% | 129.50 |
| Advanced Disposal Services I | 3.11 | 1.51M | +151% | 32.80 |
| Sea Ltd bond | 2.48 | 17.00M | NEW | 2.32 |
| 1,375% Liberty Media 15.10.2023 note | 2.48 | 40.59M | +80% | 0.97 |
| Anixter International (AXE) | 2.08 | 376900 | +1784% | 87.87 |
| WABCO Holdings (WBC) | 2.04 | 240074 | +48% | 135.05 |
| Teladoc note 1.375 5/1 | 1.82 | 10.00M | NEW | 2.90 |
| E TRADE Financial Corporation (ETFC) | 1.67 | 774749 | NEW | 34.32 |
| Sprint | 1.63 | 3.00M | NEW | 8.62 |
| Forty Seven Inc | 1.50 | 250000 | NEW | 95.42 |
| Fgl Holdings | 1.48 | 2.39M | NEW | 9.80 |
| World Wrestling Entertai convertible security | 1.29 | 13.30M | -68% | 1.54 |
| United Technologies Corporation (UTX) | 1.25 | 210000 | NEW | 94.33 |
| Tesla Inc note 2.000% 5/1 | 0.96 | 8.35M | +39% | 1.84 |
| Kbr Inc none | 0.76 | 11.45M | NEW | 1.05 |
| Intercept Pharmaceuticals In Note 2.000 5/1 bnd | 0.71 | 12.50M | NEW | 0.90 |
| Tallgrass Energy Gp Lp master ltd part | 0.67 | 645000 | 16.46 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.63 | 10.10M | NEW | 1.00 |
| Hexcel Corporation (HXL) | 0.62 | 263662 | NEW | 37.19 |
| Wellpoint Inc Note cb | 0.61 | 3.04M | -13% | 3.18 |
| Retrophin Inc note 2.500% 9/1 | 0.56 | 11.44M | -75% | 0.79 |
| Cincinnati Bell | 0.51 | 554086 | NEW | 14.64 |
| Craft Brewers Alliance (HOOK) | 0.50 | 536355 | +155% | 14.90 |
| Telephone And Data Systems | 0.50 | 472172 | +886% | 16.76 |
| Meet | 0.46 | 1.25M | NEW | 5.87 |
| Qiagen Nv | 0.46 | 200000 | NEW | 36.56 |
| Willis Towers Watson | 0.46 | 42900 | NEW | 169.86 |
| BioMarin Pharmaceutical (BMRN) | 0.46 | 86220 | 84.48 | |
| Delphi Technologies Plc | 0.43 | 855500 | NEW | 8.05 |
| Anterix Inc. Atex | 0.40 | 140000 | -73% | 45.55 |
| Caesars Entmt Corp note 5.000%10/0 | 0.40 | 5.90M | -85% | 1.08 |
| MutualFirst Financial (MFSF) | 0.38 | 213466 | +6% | 28.20 |
| Legg Mason (LM) | 0.38 | 122480 | NEW | 48.85 |
| Taubman Centers (TCO) | 0.37 | 140000 | NEW | 41.88 |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.34 | 7.50M | +83% | 0.72 |
| Workday Inc corporate bonds | 0.33 | 3.31M | -84% | 1.60 |
| Wright Medical Group Nv 2.25 20211115 | 0.31 | 3.50M | +40% | 1.39 |
| BJ's Restaurants (BJRI) | 0.29 | 327700 | NEW | 13.83 |
| LogMeIn (LOGM) | 0.27 | 51872 | NEW | 83.28 |
| Fitbit | 0.25 | 600000 | NEW | 6.67 |
| Intercept Pharmaceuticals In | 0.25 | 63200 | +295% | 62.80 |
| Flamel Technologies Sa | 0.22 | 445400 | NEW | 7.94 |
| Discovery Communications (DISCK) | 0.22 | 200000 | +23% | 17.54 |
| QUALCOMM (QCOM) | 0.21 | 50000 | NEW | 67.72 |
| Caesars Entertainment | 0.21 | 484800 | NEW | 6.76 |
| Realpage Inc note 1.500%11/1 | 0.17 | 2.00M | NEW | 1.36 |
| Nio Inc spon ads | 0.16 | 945000 | NEW | 2.77 |
| Retrophin | 0.16 | 175000 | +23% | 14.54 |
| Under Armour (UA) | 0.16 | 275000 | NEW | 9.21 |
| Nio Inc note 4.500% 2/0 | 0.16 | 4.56M | NEW | 0.55 |
| TD Ameritrade Holding (AMTD) | 0.15 | 70000 | -58% | 34.66 |
| Cypress Semiconductor Corporation (CY) | 0.15 | 100000 | NEW | 23.32 |
| Ross Stores (ROST) | 0.13 | 23500 | NEW | 86.94 |
| IAC/InterActive (IACI) | 0.12 | 11000 | -68% | 179.45 |
| Cleveland-cliffs Inc | 0.12 | 480000 | +284% | 3.94 |
| Nuvasive Inc note 2.250% 3/1 | 0.12 | 1.78M | -55% | 1.04 |
| KBR (KBR) | 0.10 | 75000 | NEW | 20.68 |
| Navistar International Corporation (NAV) | 0.08 | 80000 | NEW | 16.49 |
| Liberty Global Inc Com Ser A | 0.08 | 75855 | NEW | 16.51 |
| Mr Cooper Group Inc Com stock | 0.08 | 169000 | NEW | 7.32 |
| WESCO International (WCC) | 0.06 | 40000 | NEW | 22.82 |
| Apellis Pharmaceuticals Inc | 0.05 | 29300 | -78% | 26.55 |
| Rts/bristol-myers Squibb Compa | 0.02 | 100000 | -33% | 3.80 |
| Cymabay Therapeutics | 0.02 | 201100 | NEW | 1.46 |
| Acorda Therapeutics (ACOR) | 0.01 | 208400 | NEW | 0.94 |
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Past Filings by DLD Asset Management
View past SEC 13F filings by DLD Asset Management
- DLD Asset Management 2019 Q4 filed Feb. 14, 2020
- DLD Asset Management 2019 Q3 filed Nov. 12, 2019
- DLD Asset Management 2019 Q1 filed May 14, 2019
- DLD Asset Management 2018 Q4 filed Feb. 13, 2019
- DLD Asset Management 2018 Q3 filed Nov. 13, 2018
- DLD Asset Management 2018 Q2 filed Aug. 14, 2018
- DLD Asset Management 2018 Q1 filed May 14, 2018
- DLD Asset Management 2017 Q4 filed Feb. 12, 2018
- DLD Asset Management 2017 Q3 filed Nov. 13, 2017
- DLD Asset Management 2017 Q2 filed Aug. 11, 2017
- DLD Asset Management 2016 Q4 filed Feb. 13, 2017