DLD Asset Management as of March 31, 2019
Portfolio Holdings for DLD Asset Management
DLD Asset Management holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $339M | 1.2M | 282.62 | |
| Qualcomm (QCOM) | 9.6 | $260M | 4.6M | 57.03 | |
| Molina Healthcare Inc. conv | 8.8 | $238M | 70M | 3.41 | |
| Amgen (AMGN) | 7.9 | $213M | 1.1M | 189.98 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 6.1 | $165M | 51M | 3.27 | |
| Biogen Idec (BIIB) | 6.0 | $164M | 694k | 236.38 | |
| Intercept Pharmaceuticals In | 6.0 | $162M | 1.4M | 111.87 | |
| World Wrestling Entertai convertible security | 5.6 | $151M | 43M | 3.55 | |
| Square Inc convertible security | 4.5 | $121M | 37M | 3.28 | |
| Sarepta Therapeutics note 1.500% 11/1 | 4.3 | $116M | 64M | 1.81 | |
| Caesars Entmt Corp note 5.000%10/0 | 2.5 | $69M | 48M | 1.43 | |
| Medicines Company | 2.4 | $65M | 2.3M | 27.95 | |
| L3 Technologies | 1.7 | $47M | 226k | 206.37 | |
| Abbvie (ABBV) | 1.5 | $40M | 500k | 80.59 | |
| Celgene Corporation | 1.2 | $33M | 350k | 94.34 | |
| Red Hat | 1.1 | $31M | 170k | 182.70 | |
| First Data | 1.1 | $30M | 1.2M | 26.27 | |
| Medicines Company 2.750000 07/15/2023 bond | 1.1 | $30M | 36M | 0.85 | |
| Intercept Pharmas conv | 1.1 | $30M | 30M | 0.99 | |
| Ultimate Software | 0.8 | $23M | 70k | 330.13 | |
| BB&T Corporation | 0.8 | $22M | 475k | 46.53 | |
| Retrophin Inc note 2.500% 9/1 | 0.7 | $20M | 21M | 0.94 | |
| Altaba | 0.7 | $19M | 250k | 74.12 | |
| USG Corporation | 0.7 | $18M | 420k | 43.30 | |
| Intra Cellular Therapies (ITCI) | 0.7 | $18M | 1.5M | 12.18 | |
| Horizon Pharma Plc convertible security | 0.6 | $15M | 14M | 1.14 | |
| Spark Therapeutics | 0.6 | $15M | 130k | 113.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $14M | 300k | 47.72 | |
| Goldcorp | 0.5 | $14M | 1.2M | 11.44 | |
| Integrated Device Technology | 0.5 | $13M | 270k | 48.99 | |
| Worldpay Ord | 0.4 | $12M | 104k | 113.50 | |
| Attunity | 0.4 | $11M | 450k | 23.45 | |
| Tribune Co New Cl A | 0.4 | $10M | 225k | 46.14 | |
| Pacific Biosciences of California (PACB) | 0.4 | $10M | 1.4M | 7.23 | |
| Oaktree Cap | 0.4 | $10M | 204k | 49.65 | |
| Liberty Expedia Holdings ser a | 0.4 | $10M | 235k | 42.80 | |
| Arris | 0.3 | $8.6M | 271k | 31.61 | |
| Mellanox Technologies | 0.3 | $8.3M | 70k | 118.36 | |
| Liberty Global Inc Com Ser A | 0.3 | $7.5M | 300k | 24.92 | |
| Navigators | 0.3 | $7.4M | 107k | 69.87 | |
| Cara Therapeutics (CARA) | 0.3 | $6.9M | 353k | 19.64 | |
| ImmunoGen | 0.2 | $6.8M | 2.5M | 2.71 | |
| Herbalife Ltd conv | 0.2 | $6.3M | 5.0M | 1.25 | |
| Retrophin | 0.2 | $6.0M | 266k | 22.62 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $5.8M | 715k | 8.14 | |
| Anthem (ELV) | 0.2 | $5.7M | 20k | 287.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $5.4M | 61k | 88.83 | |
| Nightstar Therapeutics | 0.2 | $4.6M | 181k | 25.37 | |
| Stewart Information Services Corporation (STC) | 0.2 | $4.4M | 104k | 42.69 | |
| Ellie Mae | 0.2 | $4.2M | 43k | 98.68 | |
| Si Financial Group | 0.1 | $4.2M | 323k | 12.91 | |
| Caesars Entertainment | 0.1 | $3.7M | 424k | 8.70 | |
| Wright Medical Group Nv 2.25 20211115 | 0.1 | $3.9M | 2.5M | 1.55 | |
| Booking Holdings (BKNG) | 0.1 | $3.8M | 2.2k | 1745.00 | |
| WABCO Holdings | 0.1 | $3.4M | 26k | 131.82 | |
| Immune Design | 0.1 | $3.5M | 600k | 5.85 | |
| Tier Reit | 0.1 | $2.9M | 100k | 28.66 | |
| Fox Corp (FOXA) | 0.1 | $3.0M | 82k | 36.71 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 25k | 111.05 | |
| WellCare Health Plans | 0.1 | $2.7M | 10k | 269.80 | |
| Under Armour Inc Cl C (UA) | 0.1 | $2.8M | 150k | 18.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.6M | 100k | 25.52 | |
| Telephone And Data Systems (TDS) | 0.1 | $2.3M | 76k | 30.73 | |
| Realpage Inc note 1.500%11/1 | 0.1 | $2.3M | 1.5M | 1.54 | |
| Zendesk Inc convertible security | 0.1 | $2.2M | 1.5M | 1.46 | |
| Osiris Therapeutics | 0.1 | $1.9M | 100k | 19.00 | |
| Pdvwireless | 0.1 | $1.8M | 53k | 35.16 | |
| Versum Matls | 0.1 | $2.0M | 40k | 50.30 | |
| Discovery Communications | 0.1 | $1.6M | 63k | 25.41 | |
| Insmed (INSM) | 0.1 | $1.6M | 55k | 29.06 | |
| Amarin Corporation (AMRN) | 0.1 | $1.5M | 70k | 20.76 | |
| Suncoke Energy Partners | 0.1 | $1.2M | 100k | 12.45 | |
| Entera Bio (ENTX) | 0.1 | $1.4M | 332k | 4.32 | |
| Conatus Pharmaceuticals | 0.0 | $1.1M | 1.0M | 1.08 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $1.1M | 117k | 9.01 | |
| Foamix Pharmaceuticals | 0.0 | $1.1M | 300k | 3.75 | |
| KBR (KBR) | 0.0 | $842k | 44k | 19.09 | |
| Transocean (RIG) | 0.0 | $636k | 73k | 8.71 | |
| Entegris (ENTG) | 0.0 | $535k | 15k | 35.67 | |
| Euronet Worldwide (EEFT) | 0.0 | $642k | 4.5k | 142.67 | |
| Novavax | 0.0 | $530k | 964k | 0.55 | |
| Multi-Color Corporation | 0.0 | $599k | 12k | 49.92 | |
| Chesapeake Energy Corporation | 0.0 | $308k | 99k | 3.10 | |
| BioScrip | 0.0 | $300k | 150k | 2.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $290k | 644k | 0.45 | |
| Entera Bio Ltd *w exp 06/27/202 | 0.0 | $279k | 310k | 0.90 | |
| Actinium Pharmaceuticals | 0.0 | $68k | 141k | 0.48 | |
| Proteostasis Therapeutics In | 0.0 | $64k | 50k | 1.28 |
