DLD Asset Management

DLD Asset Management as of Sept. 30, 2018

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 94 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Molina Healthcare Inc. conv 11.8 $239M 66M 3.65
Caesars Entmt Corp note 5.000%10/0 7.2 $146M 89M 1.64
Qualcomm (QCOM) 6.5 $131M 1.8M 72.03
Immunomedics 6.2 $126M 6.0M 20.84
Advanced Micro Devices Inc Note 2.125% 9/0 bond 6.2 $126M 32M 3.89
Yahoo Inc note 12/0 3.8 $77M 60M 1.28
Praxair 3.3 $67M 417k 160.74
Intercept Pharmaceuticals In 3.1 $62M 493k 126.45
Nxp Semiconductors N V (NXPI) 2.3 $47M 548k 85.50
Andeavor 2.3 $46M 300k 153.50
Aetna 2.2 $45M 221k 202.85
Twenty-first Century Fox 2.1 $42M 900k 46.33
Rockwell Collins 2.0 $41M 295k 140.47
Vector Group Ltd frnt 1/1 2.0 $41M 38M 1.09
Intra Cellular Therapies (ITCI) 1.4 $29M 1.3M 21.70
Acceleron Pharma 1.4 $29M 498k 57.25
Pdc Energy 1.4 $28M 579k 48.96
Pinnacle Foods Inc De 1.4 $28M 434k 64.81
Ca 1.3 $27M 606k 44.15
Medicines Company conv 1.3 $26M 24M 1.08
Dun & Bradstreet Corporation 1.2 $25M 178k 142.51
Express Scripts Holding 1.2 $25M 260k 95.01
Convergys Corp sdcv 5.750% 9/1 1.1 $22M 10M 2.22
Dell Technologies Inc Class V equity 1.1 $22M 225k 97.12
Anadarko Petroleum Corporation 1.1 $21M 315k 67.41
Sodastream International 1.1 $21M 149k 143.08
Insmed Inc convertible security 1.0 $21M 25M 0.85
Walt Disney Company (DIS) 1.0 $21M 176k 116.93
DaVita (DVA) 1.0 $20M 275k 71.63
Medicines Company 1.0 $19M 647k 29.91
Intercept Pharmas conv 0.9 $19M 19M 1.01
LaSalle Hotel Properties 0.9 $18M 530k 34.59
Discovery Communications 0.9 $18M 851k 21.34
Energen Corporation 0.8 $17M 200k 86.17
Gramercy Property Trust 0.8 $17M 627k 27.44
athenahealth 0.8 $17M 125k 133.60
Microchip Technology Inc note 1.625% 2/1 0.8 $15M 10M 1.52
Trupanion (TRUP) 0.7 $14M 399k 35.73
USG Corporation 0.7 $13M 310k 43.31
Forest City Realty Trust Inc Class A 0.6 $13M 500k 25.09
Envision Healthcare 0.6 $12M 270k 45.73
Insmed (INSM) 0.6 $12M 576k 20.21
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.6 $11M 12M 0.94
Ocean Rig Udw 0.5 $10M 302k 34.62
Illumina (ILMN) 0.5 $9.9M 27k 367.07
Orbotech Ltd Com Stk 0.5 $9.8M 165k 59.44
Acorda Therap note 1.75% 6/15 0.5 $9.5M 11M 0.86
Integrated Device Technology 0.4 $8.7M 185k 47.01
Shire 0.4 $8.7M 48k 181.27
Aspen Insurance Holdings 0.4 $7.9M 189k 41.80
Vectren Corporation 0.4 $7.9M 110k 71.49
Vector (VGR) 0.4 $7.8M 564k 13.79
Av Homes 0.4 $7.2M 360k 20.00
Caesars Entertainment 0.4 $7.2M 700k 10.28
Mitel Networks Corp 0.3 $6.9M 624k 11.02
Klx Inc Com $0.01 0.3 $6.6M 105k 62.78
KMG Chemicals 0.3 $6.0M 79k 75.55
K2m Group Holdings 0.3 $6.2M 225k 27.37
Acorda Therapeutics 0.3 $5.3M 272k 19.62
Esperion Therapeutics (ESPR) 0.2 $4.9M 111k 44.35
Stewart Information Services Corporation (STC) 0.2 $4.7M 104k 45.01
MB Financial 0.2 $4.6M 100k 46.11
Royal Gold (RGLD) 0.2 $4.6M 59k 77.07
Energy Transfer Partners 0.2 $4.5M 200k 22.26
Liberty Global Inc Com Ser A 0.2 $4.3M 147k 28.93
Extraction Oil And Gas 0.2 $4.1M 362k 11.29
Realpage Inc note 1.500%11/1 0.2 $4.1M 2.5M 1.63
Tribune Co New Cl A 0.2 $3.6M 93k 38.43
Navigators 0.2 $3.5M 50k 69.10
AVEO Pharmaceuticals 0.2 $3.5M 1.1M 3.29
First Connecticut 0.1 $3.0M 100k 29.55
Chesapeake Energy Corp convertible security 0.1 $2.9M 3.0M 0.98
SELECT INCOME REIT COM SH BEN int 0.1 $2.9M 130k 21.94
Akorn 0.1 $2.6M 200k 12.98
CoBiz Financial 0.1 $2.5M 115k 22.14
Pinnacle Entertainment 0.1 $2.3M 70k 33.68
Viking Therapeutics (VKTX) 0.1 $2.1M 123k 17.41
Conatus Pharmaceuticals 0.1 $2.0M 348k 5.80
Transocean (RIG) 0.1 $1.7M 125k 13.96
Nabors Industries 0.1 $1.8M 297k 6.16
GameStop (GME) 0.1 $1.7M 110k 15.27
Entera Bio (ENTX) 0.1 $1.6M 280k 5.81
Rent-A-Center (UPBD) 0.1 $1.4M 100k 14.36
Ctrip.com International 0.1 $1.4M 38k 37.16
Convergys Corporation 0.1 $1.2M 52k 23.73
Actinium Pharmaceuticals 0.1 $972k 1.3M 0.74
Rite Aid Corporation 0.0 $896k 700k 1.28
Ship Finance Intl 0.0 $694k 50k 13.88
Weatherford Intl Plc ord 0.0 $623k 230k 2.71
Sanofi Aventis Wi Conval Rt 0.0 $330k 600k 0.55
Coastway Ban 0.0 $367k 13k 28.23
Reis 0.0 $230k 10k 23.00
Aquinox Pharmaceuticals 0.0 $65k 22k 2.94
Akebia Therapeutics (AKBA) 0.0 $88k 10k 8.80