DLD Asset Management as of Dec. 31, 2017
Portfolio Holdings for DLD Asset Management
DLD Asset Management holds 70 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kansas City Southern | 16.4 | $227M | 2.2M | 105.24 | |
| Verisign Inc sdcv 3.250% 8/1 | 11.6 | $160M | 48M | 3.35 | |
| Cognizant Technology Solutions (CTSH) | 10.2 | $140M | 2.0M | 71.03 | |
| Pinnacle Foods Inc De | 6.5 | $90M | 1.5M | 59.48 | |
| Nxp Semiconductors N V (NXPI) | 6.3 | $86M | 737k | 117.06 | |
| Vector Group Ltd frnt 1/1 | 4.6 | $63M | 40M | 1.59 | |
| Yahoo Inc note 12/0 | 4.5 | $62M | 46M | 1.35 | |
| Tesaro Inc note 3.000%10/0 | 4.2 | $57M | 23M | 2.47 | |
| Immunomedics | 3.8 | $52M | 3.2M | 16.16 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 3.6 | $50M | 40M | 1.24 | |
| Lannett Company | 3.5 | $48M | 2.1M | 23.17 | |
| Infosys Technologies (INFY) | 3.2 | $44M | 2.7M | 16.22 | |
| Kronos Worldwide (KRO) | 2.0 | $28M | 1.1M | 25.77 | |
| Convergys Corp sdcv 5.750% 9/1 | 1.6 | $22M | 10M | 2.20 | |
| Mallinckrodt Pub | 1.6 | $22M | 974k | 22.56 | |
| Sucampo Pharmaceuticals Inc note 3.250%12/1 | 1.6 | $21M | 18M | 1.22 | |
| Invacare Corp conv bnd | 1.4 | $19M | 15M | 1.24 | |
| Intel Corporation (INTC) | 1.3 | $19M | 400k | 46.19 | |
| Trinity Inds Inc note 3.875% 6/0 | 1.3 | $17M | 11M | 1.58 | |
| Wabash National Corp 3.375 '18 conv | 1.3 | $17M | 9.2M | 1.88 | |
| Overstock (BYON) | 1.2 | $17M | 989k | 16.84 | |
| Biosante Pharmaceuticals (ANIP) | 1.1 | $15M | 237k | 64.43 | |
| NL Industries (NL) | 0.9 | $13M | 888k | 14.32 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.9 | $12M | 10M | 1.20 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.9 | $12M | 10M | 1.16 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.8 | $11M | 10M | 1.06 | |
| Nic | 0.7 | $9.4M | 568k | 16.59 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $6.1M | 423k | 14.48 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $5.2M | 113k | 45.64 | |
| Invacare Corporation | 0.4 | $4.9M | 291k | 16.88 | |
| Sucampo Pharmaceuticals | 0.4 | $4.9M | 272k | 17.98 | |
| Dermira | 0.4 | $4.9M | 176k | 27.81 | |
| Otonomy | 0.2 | $2.8M | 510k | 5.55 | |
| Immersion Corporation (IMMR) | 0.1 | $2.0M | 279k | 7.06 | |
| Lipocine | 0.1 | $1.4M | 398k | 3.43 | |
| IXYS Corporation | 0.1 | $958k | 40k | 23.95 | |
| Calatlantic | 0.1 | $992k | 18k | 56.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $819k | 43k | 18.96 | |
| Scripps Networks Interactive | 0.1 | $854k | 10k | 85.40 | |
| Straight Path Communic Cl B | 0.1 | $880k | 4.8k | 181.82 | |
| Aetna | 0.1 | $631k | 3.5k | 180.29 | |
| Tribune Co New Cl A | 0.1 | $747k | 18k | 42.44 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $612k | 7.5k | 81.60 | |
| Monsanto Company | 0.0 | $409k | 3.5k | 116.86 | |
| HSN | 0.0 | $426k | 11k | 40.34 | |
| Rockwell Collins | 0.0 | $475k | 3.5k | 135.71 | |
| Calpine Corporation | 0.0 | $378k | 25k | 15.12 | |
| Calgon Carbon Corporation | 0.0 | $375k | 18k | 21.31 | |
| General Communication | 0.0 | $390k | 10k | 39.00 | |
| Cavium | 0.0 | $419k | 5.0k | 83.80 | |
| Dynegy | 0.0 | $457k | 39k | 11.87 | |
| Twenty-first Century Fox | 0.0 | $345k | 10k | 34.50 | |
| Ignyta | 0.0 | $374k | 14k | 26.71 | |
| Time Warner | 0.0 | $274k | 3.0k | 91.33 | |
| Regal Entertainment | 0.0 | $242k | 11k | 23.05 | |
| Vector (VGR) | 0.0 | $213k | 9.5k | 22.42 | |
| Buffalo Wild Wings | 0.0 | $303k | 1.9k | 156.51 | |
| BroadSoft | 0.0 | $275k | 5.0k | 55.00 | |
| Hrg | 0.0 | $288k | 17k | 16.94 | |
| Paragon Commercial Corporation | 0.0 | $234k | 4.4k | 53.18 | |
| Ggp | 0.0 | $211k | 9.0k | 23.44 | |
| Sigma Designs | 0.0 | $139k | 20k | 6.95 | |
| Sinovac Biotech (SVA) | 0.0 | $104k | 13k | 7.88 | |
| Nabors Industries | 0.0 | $182k | 27k | 6.82 | |
| Atlantic Coast Financial Cor | 0.0 | $94k | 10k | 9.40 | |
| Bay Ban | 0.0 | $122k | 10k | 12.20 | |
| Xcerra | 0.0 | $98k | 10k | 9.80 | |
| Sun Bancorp Inc New Jers | 0.0 | $201k | 8.3k | 24.25 | |
| Amplify Snack Brands | 0.0 | $128k | 11k | 12.00 | |
| Rite Aid Corporation | 0.0 | $30k | 15k | 1.95 |
