DLD Asset Management as of March 31, 2018
Portfolio Holdings for DLD Asset Management
DLD Asset Management holds 95 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Foods Inc De | 14.1 | $156M | 2.9M | 54.10 | |
| Yahoo Inc note 12/0 | 6.1 | $68M | 49M | 1.40 | |
| Immunomedics | 5.9 | $66M | 4.5M | 14.61 | |
| Vector Group Ltd frnt 1/1 | 5.5 | $62M | 43M | 1.45 | |
| Lannett Company | 5.3 | $59M | 3.7M | 16.05 | |
| Verisign Inc sdcv 3.250% 8/1 | 4.7 | $52M | 15M | 3.47 | |
| Microchip Technology Inc note 1.625% 2/1 | 4.6 | $51M | 29M | 1.78 | |
| Molina Healthcare Inc. conv | 2.9 | $33M | 16M | 2.01 | |
| Tesaro Inc note 3.000%10/0 | 2.8 | $32M | 18M | 1.80 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $28M | 243k | 117.00 | |
| Medicines Company conv | 2.4 | $26M | 23M | 1.16 | |
| Esperion Therapeutics (ESPR) | 2.3 | $25M | 350k | 72.30 | |
| SCANA Corporation | 2.0 | $22M | 579k | 37.53 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.9 | $22M | 20M | 1.08 | |
| Intra Cellular Therapies (ITCI) | 1.9 | $22M | 1.0M | 21.05 | |
| Overstock (BYON) | 1.9 | $21M | 1.4M | 14.79 | |
| Convergys Corp sdcv 5.750% 9/1 | 1.9 | $21M | 10M | 2.12 | |
| Nic | 1.8 | $20M | 1.5M | 13.32 | |
| Trinity Inds Inc note 3.875% 6/0 | 1.7 | $19M | 14M | 1.37 | |
| Merck & Co (MRK) | 1.7 | $19M | 350k | 54.47 | |
| Transocean Inc Deb 0.500 1/3 bond | 1.5 | $17M | 15M | 1.14 | |
| Ctrip.com International | 1.5 | $16M | 350k | 46.64 | |
| Monsanto Company | 1.3 | $15M | 125k | 116.69 | |
| Prothena (PRTA) | 1.0 | $11M | 298k | 36.69 | |
| Rockwell Collins | 1.0 | $11M | 80k | 134.85 | |
| Validus Holdings | 1.0 | $11M | 158k | 67.45 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.9 | $11M | 10M | 1.06 | |
| Aetna | 0.9 | $10M | 60k | 169.00 | |
| Xl | 0.9 | $9.9M | 180k | 55.26 | |
| Insmed Inc convertible security | 0.8 | $9.5M | 11M | 0.90 | |
| Heron Therapeutics (HRTX) | 0.8 | $9.3M | 336k | 27.62 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.8 | $9.0M | 10M | 0.90 | |
| DST Systems | 0.7 | $8.2M | 99k | 83.65 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.7 | $8.1M | 7.0M | 1.16 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.7 | $7.7M | 7.0M | 1.10 | |
| KapStone Paper and Packaging | 0.7 | $7.2M | 210k | 34.31 | |
| Acorda Therap note 1.75% 6/15 | 0.6 | $6.9M | 7.5M | 0.92 | |
| Microsemi Corporation | 0.6 | $6.7M | 103k | 64.72 | |
| Tribune Co New Cl A | 0.6 | $6.5M | 161k | 40.51 | |
| Time Warner | 0.5 | $6.0M | 63k | 94.59 | |
| Medicines Company | 0.5 | $5.4M | 165k | 32.94 | |
| Cavium | 0.5 | $5.0M | 63k | 79.38 | |
| Orbotech Ltd Com Stk | 0.4 | $4.7M | 75k | 62.19 | |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.4 | $4.6M | 3.0M | 1.53 | |
| Hrg | 0.4 | $4.5M | 272k | 16.49 | |
| Mulesoft Inc cl a | 0.4 | $4.4M | 100k | 43.98 | |
| Avista Corporation (AVA) | 0.4 | $4.3M | 84k | 51.25 | |
| Blackhawk Network Hldgs Inc cl a | 0.4 | $4.1M | 91k | 44.70 | |
| Blue Buffalo Pet Prods | 0.4 | $4.0M | 100k | 39.81 | |
| Jounce Therapeutics | 0.3 | $3.2M | 143k | 22.35 | |
| NL Industries (NL) | 0.3 | $3.1M | 391k | 7.88 | |
| At&t (T) | 0.3 | $3.0M | 84k | 35.65 | |
| Infinity Property and Casualty | 0.3 | $2.9M | 25k | 118.41 | |
| Rsp Permian | 0.2 | $2.8M | 60k | 46.88 | |
| Actinium Pharmaceuticals | 0.2 | $2.7M | 7.6M | 0.36 | |
| Chesapeake Energy Corp convertible security | 0.2 | $2.6M | 3.0M | 0.86 | |
| Insmed (INSM) | 0.2 | $2.5M | 110k | 22.52 | |
| Csra | 0.2 | $2.5M | 60k | 41.23 | |
| Transocean (RIG) | 0.2 | $2.2M | 226k | 9.89 | |
| Tesaro | 0.2 | $2.1M | 36k | 57.12 | |
| Aquinox Pharmaceuticals | 0.2 | $2.1M | 148k | 14.05 | |
| Zogenix | 0.2 | $2.1M | 52k | 40.02 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $1.9M | 32k | 58.22 | |
| Ablynx Nv | 0.1 | $1.6M | 35k | 44.58 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.4M | 44k | 31.17 | |
| Dermira | 0.1 | $1.3M | 159k | 7.99 | |
| Ikang Healthcare Group- | 0.1 | $1.1M | 53k | 19.96 | |
| AVEO Pharmaceuticals | 0.1 | $845k | 290k | 2.91 | |
| Pinnacle Entertainment | 0.1 | $904k | 30k | 30.13 | |
| Acorda Therapeutics | 0.1 | $731k | 31k | 23.58 | |
| Commercehub Inc Com Ser C | 0.1 | $796k | 35k | 22.49 | |
| Synlogic | 0.1 | $783k | 84k | 9.38 | |
| Infosys Technologies (INFY) | 0.1 | $518k | 29k | 17.86 | |
| Vascular Biogenics | 0.1 | $555k | 245k | 2.27 | |
| Almost Family | 0.0 | $280k | 5.0k | 56.00 | |
| Chicago Bridge & Iron Company | 0.0 | $288k | 20k | 14.40 | |
| Callidus Software | 0.0 | $284k | 7.9k | 35.95 | |
| Nabors Industries | 0.0 | $280k | 40k | 7.00 | |
| Fnb Bncrp | 0.0 | $368k | 10k | 36.80 | |
| Coastway Ban | 0.0 | $354k | 13k | 27.23 | |
| Orbital Atk | 0.0 | $332k | 2.5k | 132.80 | |
| Discovery Communications | 0.0 | $195k | 10k | 19.50 | |
| A. Schulman | 0.0 | $215k | 5.0k | 43.00 | |
| Capella Education Company | 0.0 | $262k | 3.0k | 87.33 | |
| Sparton Corporation | 0.0 | $174k | 10k | 17.40 | |
| Klondex Mines | 0.0 | $235k | 100k | 2.35 | |
| Dynegy | 0.0 | $254k | 19k | 13.51 | |
| Liberty Global Inc Com Ser A | 0.0 | $219k | 7.0k | 31.29 | |
| Weatherford Intl Plc ord | 0.0 | $229k | 100k | 2.29 | |
| Chesapeake Energy Corporation | 0.0 | $150k | 50k | 3.00 | |
| Sinovac Biotech (SVA) | 0.0 | $86k | 10k | 8.60 | |
| Atlantic Coast Financial Cor | 0.0 | $114k | 11k | 10.27 | |
| Bay Ban | 0.0 | $134k | 10k | 13.40 | |
| Bbx Capital | 0.0 | $95k | 10k | 9.22 | |
| Lipocine | 0.0 | $29k | 19k | 1.55 |
