DLD Asset Management as of June 30, 2018
Portfolio Holdings for DLD Asset Management
DLD Asset Management holds 104 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molina Healthcare Inc. conv | 9.3 | $123M | 51M | 2.42 | |
| Immunomedics | 9.1 | $121M | 5.1M | 23.66 | |
| Yahoo Inc note 12/0 | 8.3 | $110M | 80M | 1.37 | |
| Caesars Entmt Corp note 5.000%10/0 | 6.8 | $90M | 53M | 1.70 | |
| Vector Group Ltd frnt 1/1 | 4.4 | $59M | 44M | 1.35 | |
| American Express Company (AXP) | 4.3 | $57M | 578k | 98.00 | |
| Insmed Inc convertible security | 2.6 | $35M | 38M | 0.92 | |
| Tesaro Inc note 3.000%10/0 | 2.2 | $30M | 20M | 1.49 | |
| Herbalife Ltd conv | 2.1 | $28M | 22M | 1.29 | |
| Medicines Company conv | 2.1 | $28M | 23M | 1.22 | |
| Convergys Corp sdcv 5.750% 9/1 | 1.9 | $25M | 11M | 2.27 | |
| Illumina (ILMN) | 1.9 | $25M | 88k | 279.30 | |
| Pinnacle Foods Inc De | 1.8 | $24M | 369k | 65.06 | |
| Microchip Technology Inc note 1.625% 2/1 | 1.7 | $22M | 13M | 1.76 | |
| Acceleron Pharma | 1.5 | $21M | 423k | 48.52 | |
| Intra Cellular Therapies (ITCI) | 1.5 | $21M | 1.2M | 17.66 | |
| Rockwell Collins | 1.5 | $20M | 150k | 134.68 | |
| Validus Holdings | 1.5 | $20M | 296k | 67.60 | |
| Xl | 1.5 | $20M | 358k | 55.95 | |
| Medicines Company | 1.5 | $20M | 539k | 36.70 | |
| Twenty-first Century Fox | 1.4 | $18M | 360k | 49.69 | |
| Rsp Permian | 1.3 | $18M | 401k | 44.02 | |
| Aetna | 1.3 | $17M | 95k | 183.51 | |
| Andeavor | 1.3 | $17M | 130k | 131.18 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 1.2 | $15M | 13M | 1.23 | |
| Insmed (INSM) | 1.0 | $14M | 583k | 23.64 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.9 | $12M | 12M | 0.99 | |
| Dct Industrial Trust Inc reit usd.01 | 0.9 | $12M | 172k | 66.73 | |
| Intercept Pharmaceuticals In | 0.8 | $11M | 129k | 83.91 | |
| Cavium | 0.8 | $10M | 120k | 86.50 | |
| VeriFone Systems | 0.7 | $9.7M | 423k | 22.82 | |
| Gramercy Property Trust | 0.7 | $9.6M | 353k | 27.32 | |
| LaSalle Hotel Properties | 0.7 | $9.3M | 272k | 34.23 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $9.3M | 85k | 109.27 | |
| Hrg | 0.7 | $9.2M | 706k | 13.09 | |
| Akorn | 0.7 | $9.0M | 540k | 16.59 | |
| Acorda Therap note 1.75% 6/15 | 0.7 | $8.7M | 9.0M | 0.97 | |
| Intercept Pharmas conv | 0.7 | $8.8M | 10M | 0.88 | |
| Avista Corporation (AVA) | 0.6 | $8.4M | 160k | 52.66 | |
| United Technologies Corporation | 0.6 | $8.3M | 66k | 125.05 | |
| Tribune Co New Cl A | 0.6 | $8.2M | 215k | 38.27 | |
| KapStone Paper and Packaging | 0.6 | $7.8M | 225k | 34.50 | |
| Orbotech Ltd Com Stk | 0.6 | $7.7M | 125k | 61.80 | |
| United Technologies Corp option | 0.6 | $7.7M | 500k | 15.44 | |
| Av Homes | 0.6 | $7.7M | 360k | 21.40 | |
| Heron Therapeutics (HRTX) | 0.6 | $7.5M | 194k | 38.83 | |
| Cheniere Engy Ptnrs | 0.6 | $7.4M | 236k | 31.45 | |
| Infinity Property and Casualty | 0.5 | $7.1M | 50k | 142.35 | |
| Vectren Corporation | 0.5 | $7.1M | 100k | 71.45 | |
| Mitel Networks Corp | 0.5 | $6.8M | 624k | 10.97 | |
| Envision Healthcare | 0.5 | $6.6M | 150k | 44.01 | |
| Klx Inc Com $0.01 | 0.5 | $6.1M | 85k | 71.91 | |
| Ilg | 0.5 | $5.9M | 180k | 33.03 | |
| Transocean (RIG) | 0.4 | $5.8M | 429k | 13.46 | |
| Western Digital (WDC) | 0.4 | $5.3M | 69k | 77.41 | |
| USG Corporation | 0.4 | $4.7M | 110k | 43.12 | |
| Abaxis | 0.4 | $4.8M | 58k | 83.02 | |
| MB Financial | 0.3 | $4.7M | 100k | 46.70 | |
| Stewart Information Services Corporation (STC) | 0.3 | $4.5M | 104k | 43.07 | |
| Shire | 0.3 | $4.2M | 25k | 168.80 | |
| Xcerra | 0.3 | $4.2M | 300k | 13.97 | |
| Aquinox Pharmaceuticals | 0.3 | $4.0M | 1.5M | 2.66 | |
| Chesapeake Energy Corp convertible security | 0.3 | $4.1M | 4.0M | 1.02 | |
| Acorda Therapeutics | 0.3 | $4.0M | 141k | 28.67 | |
| Discovery Communications | 0.3 | $3.8M | 150k | 25.50 | |
| Express Scripts Holding | 0.3 | $3.9M | 50k | 77.22 | |
| athenahealth | 0.2 | $3.2M | 20k | 159.15 | |
| First Connecticut | 0.2 | $3.1M | 100k | 30.60 | |
| CBS Corporation | 0.2 | $2.8M | 50k | 56.24 | |
| AVEO Pharmaceuticals | 0.2 | $2.4M | 1.0M | 2.25 | |
| Pinnacle Entertainment | 0.2 | $2.4M | 70k | 33.73 | |
| Actinium Pharmaceuticals | 0.2 | $2.1M | 3.3M | 0.64 | |
| SJW (SJW) | 0.1 | $2.0M | 30k | 66.23 | |
| Tesaro | 0.1 | $2.0M | 45k | 44.47 | |
| Ctrip.com International | 0.1 | $1.8M | 38k | 47.63 | |
| Rite Aid Corporation | 0.1 | $1.7M | 1.0M | 1.73 | |
| CoBiz Financial | 0.1 | $1.7M | 80k | 21.48 | |
| Entera Bio (ENTX) | 0.1 | $1.6M | 249k | 6.30 | |
| Rent-A-Center (UPBD) | 0.1 | $1.5M | 100k | 14.71 | |
| Cohu (COHU) | 0.1 | $1.5M | 60k | 24.52 | |
| Fox News | 0.1 | $1.5M | 30k | 49.27 | |
| Vital Therapies | 0.1 | $1.5M | 219k | 6.88 | |
| Convergys Corporation | 0.1 | $1.3M | 52k | 24.44 | |
| Nabors Industries | 0.1 | $1.3M | 199k | 6.41 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.3M | 49k | 27.53 | |
| Ikang Healthcare Group- | 0.1 | $1.3M | 63k | 20.46 | |
| Aspen Insurance Holdings | 0.1 | $1.2M | 30k | 40.70 | |
| Hostess Brands | 0.1 | $1.2M | 89k | 13.61 | |
| Ship Finance Intl | 0.1 | $747k | 50k | 14.94 | |
| Paratek Pharmaceuticals | 0.1 | $837k | 82k | 10.18 | |
| Via | 0.1 | $603k | 20k | 30.15 | |
| GameStop (GME) | 0.1 | $729k | 50k | 14.58 | |
| Klondex Mines | 0.0 | $347k | 150k | 2.31 | |
| Fnb Bncrp | 0.0 | $367k | 10k | 36.70 | |
| Coastway Ban | 0.0 | $360k | 13k | 27.69 | |
| Mtge Invt Corp Com reit | 0.0 | $443k | 23k | 19.58 | |
| Chesapeake Energy Corporation | 0.0 | $262k | 50k | 5.24 | |
| Capella Education Company | 0.0 | $296k | 3.0k | 98.67 | |
| Akebia Therapeutics (AKBA) | 0.0 | $299k | 30k | 9.97 | |
| Weatherford Intl Plc ord | 0.0 | $329k | 100k | 3.29 | |
| Entera Bio Ltd *w exp 06/27/202 | 0.0 | $230k | 284k | 0.81 | |
| Mattersight Corp | 0.0 | $161k | 60k | 2.68 | |
| Nationstar Mortgage | 0.0 | $184k | 11k | 17.52 | |
| Foamix Pharmaceuticals | 0.0 | $111k | 22k | 5.02 |
