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 |