DLD Asset Management as of Dec. 31, 2018
Portfolio Holdings for DLD Asset Management
DLD Asset Management holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 13.8 | $202M | 3.5M | 56.91 | |
| Molina Healthcare Inc. conv | 12.8 | $186M | 65M | 2.86 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 7.6 | $110M | 46M | 2.43 | |
| Caesars Entmt Corp note 5.000%10/0 | 6.5 | $95M | 77M | 1.24 | |
| Immunomedics | 6.2 | $90M | 6.3M | 14.27 | |
| Intercept Pharmaceuticals In | 5.8 | $84M | 835k | 100.81 | |
| Shire | 2.6 | $38M | 219k | 174.04 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 2.5 | $36M | 30M | 1.20 | |
| Twenty-first Century Fox | 2.3 | $34M | 700k | 48.12 | |
| Square Inc convertible security | 2.1 | $31M | 13M | 2.47 | |
| L3 Technologies | 2.1 | $31M | 176k | 173.66 | |
| Intercept Pharmas conv | 2.0 | $30M | 33M | 0.92 | |
| Sendgrid | 2.0 | $29M | 669k | 43.17 | |
| Discovery Communications | 1.9 | $28M | 1.5M | 18.98 | |
| Medicines Company | 1.9 | $28M | 1.4M | 19.13 | |
| Red Hat | 1.9 | $27M | 155k | 175.64 | |
| Intra Cellular Therapies (ITCI) | 1.7 | $25M | 2.2M | 11.39 | |
| Medicines Company conv | 1.6 | $24M | 28M | 0.87 | |
| Aspen Insurance Holdings | 1.3 | $19M | 462k | 41.99 | |
| Walt Disney Company (DIS) | 1.3 | $19M | 176k | 109.66 | |
| Tesaro | 1.3 | $19M | 254k | 74.25 | |
| Integrated Device Technology | 1.2 | $17M | 360k | 48.43 | |
| USG Corporation | 1.2 | $17M | 397k | 42.66 | |
| Insmed Inc convertible security | 1.1 | $17M | 23M | 0.72 | |
| Vectren Corporation | 1.1 | $16M | 222k | 71.98 | |
| Pacific Biosciences of California (PACB) | 0.9 | $13M | 1.7M | 7.40 | |
| SCANA Corporation | 0.8 | $11M | 238k | 47.78 | |
| Tribune Co New Cl A | 0.8 | $11M | 247k | 45.38 | |
| Altaba | 0.7 | $11M | 181k | 57.94 | |
| Acorda Therap note 1.75% 6/15 | 0.7 | $10M | 12M | 0.84 | |
| Realpage Inc note 1.500%11/1 | 0.7 | $9.8M | 7.5M | 1.30 | |
| Mindbody | 0.6 | $9.1M | 250k | 36.40 | |
| Insmed (INSM) | 0.6 | $8.7M | 662k | 13.11 | |
| Arris | 0.6 | $8.3M | 271k | 30.57 | |
| Navigators | 0.6 | $8.0M | 115k | 69.49 | |
| Caesars Entertainment | 0.6 | $8.1M | 1.2M | 6.79 | |
| athenahealth | 0.5 | $7.3M | 55k | 131.93 | |
| Liberty Global Inc Com Ser A | 0.4 | $5.8M | 270k | 21.34 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.4 | $5.4M | 8.5M | 0.64 | |
| Washington Prime (WB) | 0.4 | $5.2M | 89k | 58.43 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.3 | $5.0M | 4.5M | 1.12 | |
| Telephone And Data Systems (TDS) | 0.3 | $4.9M | 150k | 32.54 | |
| Horizon Pharma Plc convertible security | 0.3 | $4.5M | 4.5M | 1.00 | |
| Stewart Information Services Corporation (STC) | 0.3 | $4.3M | 104k | 41.40 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $4.2M | 39k | 109.23 | |
| MB Financial | 0.3 | $4.0M | 100k | 39.63 | |
| Genworth Financial (GNW) | 0.3 | $3.8M | 806k | 4.66 | |
| Newfield Exploration | 0.2 | $3.7M | 252k | 14.66 | |
| Si Financial Group | 0.2 | $3.6M | 286k | 12.73 | |
| Tahoe Resources | 0.2 | $3.7M | 1.0M | 3.65 | |
| Resolute Energy | 0.2 | $3.5M | 121k | 28.98 | |
| Wright Medical Group Nv 2.25 20211115 | 0.2 | $3.5M | 2.5M | 1.38 | |
| Acorda Therapeutics | 0.2 | $3.4M | 220k | 15.57 | |
| Orbotech Ltd Com Stk | 0.2 | $2.8M | 50k | 56.54 | |
| Under Armour (UAA) | 0.2 | $2.7M | 150k | 17.67 | |
| Hortonworks | 0.1 | $2.0M | 140k | 14.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 100k | 18.45 | |
| Conatus Pharmaceuticals | 0.1 | $1.5M | 880k | 1.73 | |
| Wildhorse Resource Dev Corp | 0.1 | $1.4M | 100k | 14.11 | |
| Royal Gold (RGLD) | 0.1 | $1.2M | 14k | 85.64 | |
| Foamix Pharmaceuticals | 0.1 | $1.1M | 300k | 3.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $886k | 10k | 85.19 | |
| Pdvwireless | 0.1 | $935k | 25k | 37.40 | |
| Entera Bio (ENTX) | 0.1 | $931k | 305k | 3.05 | |
| KBR (KBR) | 0.1 | $669k | 44k | 15.17 | |
| Cleveland-cliffs (CLF) | 0.1 | $707k | 92k | 7.70 | |
| Nabors Industries | 0.0 | $571k | 289k | 1.98 | |
| Actinium Pharmaceuticals | 0.0 | $512k | 1.3M | 0.39 | |
| Rite Aid Corporation | 0.0 | $497k | 700k | 0.71 | |
| Novavax | 0.0 | $432k | 236k | 1.83 | |
| NxStage Medical | 0.0 | $277k | 9.7k | 28.64 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $282k | 601k | 0.47 | |
| Imperva | 0.0 | $278k | 5.0k | 55.60 | |
| Guaranty Bancorp Del | 0.0 | $208k | 10k | 20.80 | |
| Owens Rlty Mtg | 0.0 | $189k | 10k | 18.90 | |
| Weatherford Intl Plc ord | 0.0 | $111k | 199k | 0.56 | |
| Beneficial Ban | 0.0 | $143k | 10k | 14.30 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $200k | 10k | 20.00 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $210k | 4.5k | 46.67 |
