DLD Asset Management as of June 30, 2017
Portfolio Holdings for DLD Asset Management
DLD Asset Management holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verisign Inc sdcv 3.250% 8/1 | 16.0 | $123M | 45M | 2.73 | |
Tesaro Inc note 3.000%10/0 | 12.2 | $94M | 23M | 4.04 | |
Intel Corp sdcv | 11.1 | $85M | 65M | 1.31 | |
Vector Group Ltd frnt 1/1 | 7.6 | $58M | 40M | 1.47 | |
Molina Healthcare Inc. conv | 6.8 | $53M | 30M | 1.75 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 6.6 | $51M | 43M | 1.19 | |
Arista Networks (ANET) | 5.6 | $43M | 289k | 149.79 | |
Sage Therapeutics (SAGE) | 3.2 | $25M | 312k | 79.63 | |
Wabash National Corp 3.375 '18 conv | 2.5 | $19M | 10M | 1.92 | |
Nxp Semiconductors N V (NXPI) | 2.5 | $19M | 174k | 109.38 | |
Axovant Sciences | 2.4 | $19M | 808k | 23.19 | |
Immunomedics Inc note 4.750% 2/1 | 2.4 | $18M | 10M | 1.84 | |
Zynerba Pharmaceuticals | 1.9 | $14M | 850k | 16.98 | |
Yahoo Inc note 12/0 | 1.8 | $14M | 12M | 1.14 | |
Rti Intl Metals Inc note 1.625%10/1 | 1.5 | $11M | 11M | 1.07 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 1.4 | $11M | 11M | 1.06 | |
Dbv Technologies S A (DBVT) | 1.1 | $8.2M | 230k | 35.73 | |
Immunomedics | 1.1 | $8.0M | 908k | 8.84 | |
Intel Corporation (INTC) | 0.9 | $6.8M | 200k | 33.75 | |
Insmed (INSM) | 0.9 | $6.7M | 392k | 17.16 | |
Biosante Pharmaceuticals (ANIP) | 0.8 | $6.1M | 130k | 46.78 | |
Citrix Systems Inc conv | 0.8 | $6.0M | 5.0M | 1.20 | |
Invacare Corp conv bnd | 0.8 | $5.9M | 5.5M | 1.08 | |
Otonomy | 0.8 | $5.8M | 308k | 18.83 | |
Tetraphase Pharmaceuticals | 0.7 | $5.7M | 800k | 7.13 | |
Dynegy Inc unit 07/01/20191 | 0.6 | $4.6M | 75k | 61.11 | |
Arconic | 0.6 | $4.5M | 200k | 22.66 | |
Mallinckrodt Pub | 0.6 | $4.5M | 100k | 44.81 | |
Cara Therapeutics (CARA) | 0.6 | $4.3M | 281k | 15.38 | |
Neuralstem | 0.5 | $3.7M | 634k | 5.84 | |
Zogenix | 0.4 | $3.3M | 227k | 14.46 | |
Vector (VGR) | 0.4 | $3.0M | 140k | 21.30 | |
Versartis | 0.4 | $3.0M | 174k | 17.42 | |
Lipocine | 0.3 | $2.3M | 557k | 4.04 | |
Colony Northstar | 0.2 | $1.6M | 111k | 14.09 | |
Invacare Corporation | 0.2 | $1.3M | 100k | 13.18 | |
Reynolds American | 0.1 | $1.1M | 18k | 65.06 | |
Level 3 Communications | 0.1 | $1.0M | 18k | 59.32 | |
Inotek Pharmaceuticals | 0.1 | $934k | 497k | 1.88 | |
Allied World Assurance | 0.1 | $825k | 16k | 52.89 | |
Mobileye | 0.1 | $691k | 11k | 62.82 | |
VCA Antech | 0.1 | $597k | 6.5k | 92.27 | |
C.R. Bard | 0.1 | $527k | 1.7k | 316.33 | |
Time Warner | 0.1 | $470k | 4.7k | 100.43 | |
Pacific Continental Corporation | 0.1 | $465k | 18k | 25.55 | |
Panera Bread Company | 0.1 | $491k | 1.6k | 314.74 | |
Amicus Therapeutics (FOLD) | 0.1 | $488k | 49k | 10.06 | |
Monsanto Company | 0.1 | $355k | 3.0k | 118.33 | |
Astoria Financial Corporation | 0.1 | $419k | 21k | 20.15 | |
Alere | 0.1 | $405k | 8.1k | 50.25 | |
Brocade Communications Systems | 0.1 | $393k | 31k | 12.60 | |
Spectranetics Corporation | 0.1 | $346k | 9.0k | 38.44 | |
Tribune Co New Cl A | 0.1 | $347k | 8.5k | 40.82 | |
West | 0.1 | $364k | 16k | 23.33 | |
Kate Spade & Co | 0.1 | $381k | 21k | 18.50 | |
Cabela's Incorporated | 0.0 | $297k | 5.0k | 59.40 | |
Whole Foods Market | 0.0 | $337k | 8.0k | 42.12 | |
Changyou | 0.0 | $282k | 7.3k | 38.75 | |
Wolverine Bancorp | 0.0 | $313k | 7.8k | 40.13 | |
Dynegy | 0.0 | $313k | 38k | 8.28 | |
Caesars Acquisition Co cl a | 0.0 | $286k | 15k | 19.07 | |
Fidelity + Guaranty Life | 0.0 | $274k | 8.8k | 31.00 | |
Rice Energy | 0.0 | $277k | 10k | 26.63 | |
PAREXEL International Corporation | 0.0 | $226k | 2.6k | 86.92 | |
Staples | 0.0 | $252k | 25k | 10.08 | |
Nutraceutical Int'l | 0.0 | $208k | 5.0k | 41.63 | |
Stonegate Bk Ft Lauderdale | 0.0 | $240k | 5.2k | 46.15 | |
Asb Bancorp Inc Nc | 0.0 | $229k | 5.2k | 44.04 | |
New York Reit | 0.0 | $207k | 24k | 8.62 | |
FelCor Lodging Trust Incorporated | 0.0 | $187k | 26k | 7.19 | |
Alon USA Energy | 0.0 | $139k | 10k | 13.37 | |
SciClone Pharmaceuticals | 0.0 | $190k | 17k | 10.98 | |
ARI Network Services | 0.0 | $183k | 26k | 7.04 | |
First South Ban | 0.0 | $172k | 10k | 16.54 | |
Nexvet Biopharma Pub Ltd Co ord | 0.0 | $174k | 26k | 6.69 | |
Norsat Intl | 0.0 | $167k | 15k | 11.39 | |
Lattice Semiconductor (LSCC) | 0.0 | $69k | 10k | 6.70 | |
Sinovac Biotech (SVA) | 0.0 | $68k | 10k | 6.80 | |
Sajan | 0.0 | $91k | 16k | 5.83 | |
Terraform Global | 0.0 | $105k | 21k | 5.05 | |
Ruby Tuesday | 0.0 | $20k | 10k | 2.00 | |
Globalstar (GSAT) | 0.0 | $32k | 15k | 2.13 | |
Covisint | 0.0 | $29k | 10k | 2.79 |