DLD Asset Management

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

Companies in the DLD Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 12.49 1.20M NEW 282.62
QUALCOMM (QCOM) 9.58 4.56M +28% 57.03
Molina Healthcare Inc. conv 8.77 69.79M +7% 3.41
Amgen (AMGN) 7.86 1.12M NEW 189.98
Advanced Micro Devices Inc Note 2.125% 9/0 bond 6.08 50.49M +11% 3.27
Biogen Idec (BIIB) 6.04 693500 NEW 236.38
Intercept Pharmaceuticals In 5.97 1.45M +73% 111.87
World Wrestling Entertai convertible security 5.56 42.50M NEW 3.55
Square Inc convertible security 4.46 36.92M +195% 3.28
Sarepta Therapeutics note 1.500% 11/1 4.27 64.00M NEW 1.81
Caesars Entmt Corp note 5.000%10/0 2.54 48.26M -37% 1.43
Medicines Company (MDCO) 2.40 2.33M +61% 27.95
L3 Technologies 1.72 226058 +28% 206.37
Abbvie 1.48 500000 NEW 80.59
Celgene Corporation (CELG) 1.22 350000 NEW 94.34
Red Hat (RHT) 1.14 170000 +9% 182.70
First Data 1.11 1.15M NEW 26.27
Medicines Company 2.750000 07/15/2023 bond 1.11 35.50M NEW 0.85
Intercept Pharmas conv 1.09 30.00M -7% 0.99
Ultimate Software (ULTI) 0.85 70000 NEW 330.13
BB&T; Corporation (BBT) 0.81 474695 NEW 46.53
Retrophin Inc note 2.500% 9/1 0.73 21.01M NEW 0.94
Altaba 0.68 250000 +37% 74.12
USG Corporation (USG) 0.67 420000 +5% 43.30
Intra Cellular Therapies 0.67 1.50M -32% 12.18
Horizon Pharma Plc convertible security 0.57 13.50M +200% 1.14
Spark Therapeutics 0.55 130000 NEW 113.88
Bristol Myers Squibb (BMY) 0.53 300000 NEW 47.72
Goldcorp Inc New 0.51 1.20M NEW 11.44
Integrated Device Technology (IDTI) 0.49 270000 -25% 48.99
Worldpay Ord 0.44 104400 NEW 113.50
Attunity Ltd shs 0.39 450000 NEW 23.45
Tribune Co New Cl A 0.38 225000 -8% 46.14
Pacific Biosciences of California (PACB) 0.37 1.39M -19% 7.23
Oaktree Cap 0.37 204000 NEW 49.65
Liberty Expedia Holdings ser a 0.37 235000 NEW 42.80
Arris 0.32 270900 31.61
Mellanox Technologies Ltd 0.31 70000 NEW 118.36
Liberty Global Inc Com Ser A 0.28 300000 +11% 24.92
Navigators (NAVG) 0.27 106478 -7% 69.87
Cara Therapeutics 0.26 352700 NEW 19.64
ImmunoGen (IMGN) 0.25 2.53M NEW 2.71
Herbalife Ltd conv 0.23 5.01M NEW 1.25
Retrophin 0.22 265600 NEW 22.62
BioCryst Pharmaceuticals (BCRX) 0.21 715400 NEW 8.14
Anthem 0.21 20000 NEW 287.00
BioMarin Pharmaceutical (BMRN) 0.20 60900 +485% 88.83
Nightstar Therapeutics Plc adr 0.17 181075 NEW 25.37
Stewart Information Services Corporation (STC) 0.16 103638 42.69
Ellie Mae Inc. 0.16 42935 NEW 98.68
Si Financial Group Inc 0.15 323436 +13% 12.91
Caesars Entertainment 0.14 423500 -64% 8.70
Wright Medical Group Nv 2.25 20211115 0.14 2.50M 1.55
Booking Holdings 0.14 2200 NEW 1745.00
WABCO Holdings (WBC) 0.13 26112 NEW 131.82
Immune Design 0.13 600030 NEW 5.85
Tier Reit 0.11 100000 NEW 28.66
Fox Corp 0.11 82349 NEW 36.71
Walt Disney Company (DIS) 0.10 24845 -85% 111.05
WellCare Health Plans (WCG) 0.10 10000 NEW 269.80
Under Armour Inc Cl C 0.10 150000 NEW 18.87
Advanced Micro Devices (AMD) 0.09 100000 25.52
Telephone And Data Systems 0.09 75464 -49% 30.73
Realpage Inc note 1.500%11/1 0.09 1.50M -80% 1.54
Zendesk Inc convertible security 0.08 1.50M NEW 1.46
Osiris Therapeutics (OSIR) 0.07 100000 NEW 19.00
Pdvwireless 0.07 52500 +110% 35.16
Versum Matls Inc Com stock 0.07 40000 NEW 50.30
Discovery Communications (DISCK) 0.06 63000 -95% 25.41
Insmed Inc 0.06 54500 -91% 29.06
Amarin Corporation (AMRN) 0.05 70000 NEW 20.76
Suncoke Energy Partners 0.05 100000 NEW 12.45
Entera Bio Ltd shs 0.05 332026 +8% 4.32
Conatus Pharmaceuticals 0.04 1.03M +17% 1.08
Aldeyra Therapeutics 0.04 117300 NEW 9.01
Foamix Pharmaceuticals Ltd shs 0.04 300000 3.75
KBR (KBR) 0.03 44100 19.09
Transocean Ltd. 0.02 73000 NEW 8.71
Entegris (ENTG) 0.02 15000 NEW 35.67
Euronet Worldwide (EEFT) 0.02 4500 NEW 142.67
Novavax (NVAX) 0.02 964100 +307% 0.55
Multi-Color Corporation (LABL) 0.02 12000 NEW 49.92
Chesapeake Energy Corporation (CHK) 0.01 99200 NEW 3.10
BioScrip (BIOS) 0.01 150000 NEW 2.00
Sanofi Aventis Wi Conval Rt 0.01 644000 +7% 0.45
Entera Bio Ltd *w exp 06/27/202 0.01 310023 NEW 0.90
Actinium Pharmaceuticals 0.00 140660 -89% 0.48
Proteostasis Therapeutics In 0.00 50000 NEW 1.28

Past 13F-HR SEC Filings by DLD Asset Management

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