DLD Asset Management

DLD Asset Management as of Sept. 30, 2019

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.8 $371M 1.3M 296.82
Advanced Micro Devices Inc Note 2.125% 9/0 bond 14.9 $295M 79M 3.74
Medicines Company 8.4 $166M 3.3M 50.05
Caesars Entmt Corp note 5.000%10/0 7.0 $139M 81M 1.71
World Wrestling Entertai convertible security 6.3 $124M 42M 2.96
Square Inc convertible security 6.2 $122M 45M 2.73
Sarepta Therapeutics note 1.500% 11/1 4.5 $88M 66M 1.34
Biogen Idec (BIIB) 3.6 $71M 303k 232.92
Wellpoint Inc Note cb 3.1 $61M 18M 3.35
Nice Ltd convertible security 2.8 $56M 31M 1.79
Celgene Corporation 2.3 $45M 450k 99.30
Workday Inc corporate bonds 2.2 $44M 21M 2.09
Retrophin Inc note 2.500% 9/1 1.9 $37M 48M 0.77
Allergan 1.8 $35M 210k 168.29
Medicines Company conv 1.7 $33M 22M 1.52
Wright Medical Group Nv 2.25 20211115 1.6 $31M 26M 1.17
WABCO Holdings 1.4 $29M 214k 133.75
WellCare Health Plans 1.1 $21M 80k 259.18
Advanced Disposal Services I 0.8 $17M 516k 32.57
Zayo Group Hldgs 0.8 $15M 450k 33.90
Spark Therapeutics 0.7 $14M 143k 96.98
Anterix Inc. Atex (ATEX) 0.6 $12M 336k 36.16
ACADIA Pharmaceuticals (ACAD) 0.6 $11M 301k 35.96
El Paso Electric Company 0.4 $7.8M 117k 67.08
Gw Pharmaceuticals Plc ads 0.4 $7.8M 68k 115.03
Cambrex Corporation 0.4 $7.1M 120k 59.50
Genesee & Wyoming 0.3 $6.9M 63k 110.52
Retrophin 0.3 $6.5M 557k 11.59
Via 0.3 $6.2M 258k 24.03
Gossamer Bio (GOSS) 0.3 $6.1M 361k 16.78
Carbon Black 0.3 $6.0M 230k 25.99
Genomic Health 0.3 $5.4M 80k 67.82
Pacific Biosciences of California (PACB) 0.3 $5.2M 1.0M 5.16
Milacron Holdings 0.2 $5.0M 300k 16.67
Pivotal Software Inc ordinary shares 0.2 $4.5M 300k 14.92
Symantec Corporation 0.2 $4.0M 170k 23.63
BioMarin Pharmaceutical (BMRN) 0.2 $3.8M 56k 67.41
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $3.9M 3.5M 1.10
Under Armour Inc Cl C (UA) 0.2 $3.3M 180k 18.13
Presidio 0.2 $3.2M 190k 16.90
Cara Therapeutics (CARA) 0.1 $3.0M 165k 18.27
Legacytexas Financial 0.1 $3.0M 70k 43.53
Tallgrass Energy Gp Lp master ltd part 0.1 $3.0M 150k 20.14
Tesla Inc note 2.000% 5/1 0.1 $3.1M 3.0M 1.02
Discovery Communications 0.1 $2.7M 111k 24.62
Sarepta Therapeutics (SRPT) 0.1 $2.4M 32k 75.33
Wayfair (W) 0.1 $2.5M 22k 112.18
Illumina (ILMN) 0.1 $2.2M 7.2k 304.17
Teladoc (TDOC) 0.1 $2.1M 31k 67.71
Booking Holdings (BKNG) 0.1 $2.3M 1.2k 1960.78
Liberty Global Inc C 0.1 $2.0M 84k 23.79
Axovant Gene The 0.1 $2.0M 316k 6.44
1,375% Liberty Media 15.10.2023 note 0.1 $1.8M 1.5M 1.20
Intra Cellular Therapies (ITCI) 0.1 $1.5M 202k 7.47
Priceline Grp Inc note 0.350% 6/1 0.1 $1.5M 1.0M 1.50
Foamix Pharmaceuticals 0.1 $1.6M 525k 3.04
Avantor Inc 6.25 pfd cnv sr 0.1 $1.6M 30k 53.47
Twilio Inc Note 0.250 6/0 bnd 0.1 $1.7M 1.0M 1.68
Howard Hughes 0.1 $1.4M 11k 129.64
Corindus Vascular Robotics I 0.1 $939k 220k 4.28
Wright Medical Group Nv 0.1 $1.0M 50k 20.64
Entera Bio (ENTX) 0.1 $919k 369k 2.49
ON Semiconductor (ON) 0.0 $863k 45k 19.22
Amarin Corporation (AMRN) 0.0 $758k 50k 15.16
Callon Pete Co Del Com Stk 0.0 $436k 100k 4.36
Spirit AeroSystems Holdings (SPR) 0.0 $412k 5.0k 82.40
Versum Matls 0.0 $413k 7.8k 52.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $244k 3.5k 68.87
Cleveland-cliffs (CLF) 0.0 $108k 15k 7.20
Entera Bio Ltd *w exp 06/27/202 0.0 $162k 325k 0.50
Avantor (AVTR) 0.0 $147k 10k 14.70
Pieris Pharmaceuticals (PIRS) 0.0 $85k 25k 3.40