DLD Asset Management

DLD Asset Management as of June 30, 2020

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 49.4 $1.1B 3.6M 308.56
El Paso Elec Com New 5.0 $113M 1.7M 67.00
Advanced Disposal Services I 4.0 $90M 3.0M 30.17
Wright Med Group N V Ord Shs 3.9 $87M 2.9M 29.72
Tiffany & Co. 3.7 $84M 686k 121.94
Tech Data Corporation 3.5 $78M 540k 144.90
Wayfair Note 0.375% 9/0 (Principal) 2.2 $49M 26M 1.91
O'reilly Automotive Call Option (ORLY) 2.1 $47M 111k 421.37
Tesla Note 2.000% 5/1 (Principal) 2.0 $45M 13M 3.52
Willis Towers Watson SHS (WTW) 2.0 $44M 223k 196.95
E Trade Financial Corp Com New 1.7 $38M 772k 49.73
Liberty Media Corp Del Note 1.375%10/1 (Principal) 1.4 $31M 29M 1.06
Amgen Put Option (AMGN) 1.4 $30M 129k 235.67
Cincinnati Bell Com New 1.2 $28M 1.9M 14.85
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.1 $25M 13M 1.87
Anterix Inc. Atex Call Option (ATEX) 1.1 $24M 530k 45.36
Legg Mason 1.0 $22M 432k 49.75
Delphi Technologies Pl SHS 0.9 $21M 1.5M 14.21
Portola Pharmaceuticals 0.9 $21M 1.2M 17.99
Teladoc Health Note 1.375% 5/1 (Principal) 0.8 $18M 5.0M 3.57
Liberty Global Shs Cl A 0.8 $17M 787k 21.86
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.7 $16M 966k 16.40
Meet 0.7 $16M 2.5M 6.24
Nuance Communications DBCV 1.000%12/1 (Principal) 0.6 $14M 12M 1.18
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.6 $14M 12M 1.17
Wellpoint Note 2.750%10/1 (Principal) 0.5 $11M 3.0M 3.68
Qiagen Nv Shs New 0.5 $11M 289k 38.34
Caesars Entertainment 0.5 $11M 900k 12.13
Qualcomm Call Option (QCOM) 0.5 $10M 113k 91.19
Telephone & Data Sys Com New (TDS) 0.4 $10M 507k 19.88
Craft Brewers Alliance 0.4 $9.2M 595k 15.39
Discovery Com Ser C 0.3 $7.7M 402k 19.26
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.3 $7.3M 8.0M 0.92
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.3 $6.5M 79k 82.18
KBR Note 2.500%11/0 (Principal) 0.2 $5.4M 4.8M 1.13
Sea Note 2.250% 7/0 (Principal) 0.2 $5.4M 1.0M 5.40
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.2 $5.2M 316k 16.42
Cel Sci Corp Com Par New Put Option (CVM) 0.2 $4.4M 297k 14.96
Under Armour Cl A (UAA) 0.2 $4.4M 450k 9.74
Ross Stores Call Option (ROST) 0.2 $4.3M 51k 85.21
Synaptics Note 0.500% 6/1 (Principal) 0.2 $4.3M 4.0M 1.07
Nio Spon Ads Put Option (NIO) 0.2 $3.6M 460k 7.72
United States Steel Corporation Put Option (X) 0.2 $3.5M 486k 7.22
Nevro Corp Note 2.750% 4/0 (Principal) 0.2 $3.4M 2.5M 1.37
Cleveland-cliffs Put Option (CLF) 0.2 $3.4M 621k 5.52
BJ's Restaurants Call Option (BJRI) 0.1 $3.2M 153k 20.97
Intercept Pharmaceuticals In Put Option 0.1 $3.1M 65k 47.88
Dick's Sporting Goods Put Option (DKS) 0.1 $3.0M 72k 41.26
Nio Note 4.500% 2/0 (Principal) 0.1 $2.5M 2.6M 0.99
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.1 $2.5M 3.5M 0.72
Retrophin Put Option 0.1 $2.5M 124k 20.39
Avadel Pharmaceuticals Sponsored Adr Put Option (AVDL) 0.1 $2.3M 283k 8.08
WESCO International Call Option (WCC) 0.1 $2.0M 57k 35.11
Embraer Sponsored Ads Call Option (ERJ) 0.1 $1.8M 307k 5.97
KBR Put Option (KBR) 0.1 $1.7M 77k 22.56
Booking Holdings (BKNG) 0.1 $1.5M 970.00 1592.21
Taubman Centers 0.1 $1.5M 40k 37.75
Bloomin Brands Put Option (BLMN) 0.1 $1.3M 124k 10.65
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $1.2M 530k 2.24
Pioneer Natural Resources (PXD) 0.1 $1.2M 12k 97.69
Hilton Grand Vacations Call Option (HGV) 0.1 $1.1M 58k 19.55
CoreLogic 0.0 $1.0M 15k 67.20
American Eagle Outfitters Put Option (AEO) 0.0 $910k 84k 10.90
Bristol-myers Squibb Right 99/99/9999 0.0 $716k 200k 3.58
Ambac Finl Group *w Exp 04/30/202 Call Option 0.0 $714k 50k 14.34
Burlington Stores Put Option (BURL) 0.0 $296k 1.5k 197.33
Acorda Therapeutics Put Option 0.0 $156k 212k 0.73