DLD Asset Management

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

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

Past Filings by DLD Asset Management

View past SEC 13F filings by DLD Asset Management

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