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 |