DLD Asset Management as of Dec. 31, 2019
Portfolio Holdings for DLD Asset Management
DLD Asset Management holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.2 | $579M | 1.8M | 321.89 | |
| Medicines Company | 15.9 | $295M | 3.5M | 84.94 | |
| Square Inc convertible security | 6.6 | $123M | 45M | 2.74 | |
| World Wrestling Entertai convertible security | 6.1 | $114M | 42M | 2.70 | |
| Caesars Entmt Corp note 5.000%10/0 | 4.3 | $80M | 41M | 1.93 | |
| Allergan | 3.1 | $57M | 300k | 191.17 | |
| Workday Inc corporate bonds | 2.3 | $43M | 21M | 2.02 | |
| Retrophin Inc note 2.500% 9/1 | 2.0 | $38M | 48M | 0.79 | |
| Spirit AeroSystems Holdings (SPR) | 2.0 | $36M | 498k | 72.88 | |
| Tech Data Corporation | 1.8 | $33M | 230k | 143.60 | |
| 1,375% Liberty Media 15.10.2023 note | 1.6 | $30M | 23M | 1.35 | |
| Tiffany & Co. | 1.6 | $30M | 225k | 133.65 | |
| Nice Ltd convertible security | 1.4 | $27M | 14M | 1.91 | |
| Anterix Inc. Atex (ATEX) | 1.2 | $23M | 535k | 43.22 | |
| Zayo Group Hldgs | 1.2 | $23M | 650k | 34.65 | |
| WABCO Holdings | 1.2 | $22M | 162k | 135.50 | |
| WellCare Health Plans | 1.1 | $20M | 60k | 330.22 | |
| Advanced Disposal Services I | 1.1 | $20M | 600k | 32.87 | |
| Liberty Property Trust | 1.0 | $18M | 300k | 60.05 | |
| Wright Medical Group Nv | 0.8 | $16M | 515k | 30.48 | |
| Wellpoint Inc Note cb | 0.8 | $15M | 3.5M | 4.22 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $14M | 650k | 22.12 | |
| El Paso Electric Company | 0.7 | $13M | 185k | 67.89 | |
| ArQule | 0.5 | $10M | 500k | 19.96 | |
| Synthorx | 0.5 | $10M | 143k | 69.82 | |
| SPDR S&P Biotech (XBI) | 0.5 | $9.5M | 100k | 95.22 | |
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $9.3M | 218k | 42.78 | |
| Tesla Inc note 2.000% 5/1 | 0.5 | $9.1M | 6.0M | 1.51 | |
| IAC/InterActive | 0.5 | $8.7M | 35k | 249.11 | |
| TD Ameritrade Holding | 0.5 | $8.4M | 170k | 49.70 | |
| MutualFirst Financial | 0.4 | $7.9M | 200k | 39.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $7.3M | 86k | 84.57 | |
| Hubspot convertible security | 0.3 | $6.1M | 3.5M | 1.74 | |
| Nuvasive Inc note 2.250% 3/1 | 0.3 | $5.4M | 4.0M | 1.34 | |
| Discovery Communications | 0.3 | $4.9M | 161k | 30.49 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.3 | $4.9M | 4.1M | 1.20 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $4.2M | 137k | 30.61 | |
| Instructure | 0.2 | $4.1M | 85k | 48.21 | |
| Liberty Global Inc C | 0.2 | $3.8M | 175k | 21.79 | |
| Continental Bldg Prods | 0.2 | $3.6M | 100k | 36.43 | |
| Wayfair (W) | 0.2 | $3.8M | 42k | 90.38 | |
| Wright Medical Group Nv 2.25 20211115 | 0.2 | $3.7M | 2.5M | 1.46 | |
| Craft Brewers Alliance | 0.2 | $3.5M | 210k | 16.50 | |
| Audentes Therapeutics | 0.2 | $3.6M | 60k | 59.83 | |
| Teladoc (TDOC) | 0.2 | $3.2M | 39k | 83.71 | |
| Hp (HPQ) | 0.2 | $3.3M | 160k | 20.55 | |
| DURECT Corporation | 0.2 | $3.2M | 856k | 3.79 | |
| Pacific Biosciences of California (PACB) | 0.2 | $3.1M | 600k | 5.14 | |
| Zogenix | 0.2 | $3.1M | 60k | 52.10 | |
| Axovant Gene The | 0.2 | $3.1M | 599k | 5.13 | |
| Ra Pharmaceuticals | 0.1 | $2.3M | 50k | 46.94 | |
| Booking Holdings (BKNG) | 0.1 | $2.4M | 1.2k | 2052.29 | |
| United States Steel Corporation (X) | 0.1 | $2.2M | 195k | 11.41 | |
| Under Armour Inc Cl C (UA) | 0.1 | $2.3M | 120k | 19.18 | |
| AVX Corporation | 0.1 | $2.0M | 100k | 20.47 | |
| Immunomedics | 0.1 | $2.0M | 95k | 21.16 | |
| Intercept Pharmaceuticals In | 0.1 | $2.0M | 16k | 123.88 | |
| Retrophin | 0.1 | $2.0M | 142k | 14.18 | |
| ON Semiconductor (ON) | 0.1 | $1.9M | 80k | 24.39 | |
| Anixter International | 0.1 | $1.8M | 20k | 92.10 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $1.6M | 1.0M | 1.56 | |
| Genworth Financial (GNW) | 0.1 | $1.3M | 300k | 4.40 | |
| Telephone And Data Systems (TDS) | 0.1 | $1.2M | 48k | 25.44 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.3M | 13k | 103.38 | |
| Kadmon Hldgs | 0.1 | $1.3M | 280k | 4.53 | |
| Nortonlifelock (GEN) | 0.1 | $1.3M | 50k | 25.52 | |
| Aptose Biosciences | 0.1 | $1.1M | 201k | 5.67 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.1M | 125k | 8.41 | |
| Dicerna Pharmaceuticals | 0.1 | $881k | 40k | 22.02 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $891k | 50k | 17.82 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $956k | 65k | 14.62 | |
| Progenics Pharmaceuticals | 0.0 | $509k | 100k | 5.09 | |
| Callon Pete Co Del Com Stk | 0.0 | $483k | 100k | 4.83 | |
| Oyster Point Pharma | 0.0 | $517k | 21k | 24.45 | |
| Wave Life Sciences (WVE) | 0.0 | $401k | 50k | 8.02 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $461k | 150k | 3.07 | |
| Nabors Industries | 0.0 | $29k | 10k | 2.90 | |
| Entera Bio Ltd *w exp 06/27/202 | 0.0 | $64k | 338k | 0.19 |
