DLD Asset Management

DLD Asset Management as of Sept. 30, 2020

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 70 positions in its portfolio as reported in the September 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) 66.0 $2.8B 8.5M 334.90
Livongo Health 2.2 $97M 690k 140.05
E Trade Financial Corp Com New 2.2 $94M 1.9M 50.05
Advanced Disposal Services I 2.1 $92M 3.1M 30.23
Wright Med Group N V Ord Shs 1.9 $83M 2.7M 30.54
Varian Medical Systems 1.8 $78M 452k 172.00
Nuance Communications DBCV 1.000%12/1 (Principal) 1.8 $76M 52M 1.46
Tiffany & Co. 1.7 $74M 636k 115.85
Wayfair Note 1.000% 8/1 (Principal) 1.6 $69M 34M 2.07
TD Ameritrade Holding 1.4 $60M 1.5M 39.15
Immunomedics 1.4 $60M 700k 85.03
Willis Towers Watson SHS (WTW) 1.3 $57M 275k 208.82
National Gen Hldgs 1.0 $43M 1.3M 33.75
Maxim Integrated Products 1.0 $42M 628k 67.61
Anterix Inc. Atex Call Option (ATEX) 0.7 $32M 974k 32.76
Stamps Com New Put Option 0.7 $29M 121k 241.10
Cincinnati Bell Com New 0.7 $28M 1.9M 15.00
Noble Energy 0.6 $28M 3.2M 8.55
Momenta Pharmaceuticals 0.6 $26M 494k 52.48
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.5 $24M 13M 1.77
Monster Beverage Corp Put Option (MNST) 0.5 $21M 258k 80.19
Guess Note 2.000% 4/1 (Principal) 0.5 $20M 25M 0.81
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.4 $19M 1.2M 15.19
Marriott Vacations Wrldwde Cp (VAC) 0.4 $19M 206k 90.81
Royal Caribbean Cruises (RCL) 0.4 $18M 277k 64.73
Discovery Com Ser C 0.4 $17M 862k 19.60
Liberty Global Shs Cl A 0.4 $17M 800k 21.01
Booking Holdings Put Option (BKNG) 0.4 $17M 9.7k 1709.60
Rosetta Stone 0.4 $16M 547k 29.98
Zillow Group Cl A (ZG) 0.4 $16M 160k 101.54
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.4 $16M 16M 1.03
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.4 $15M 14M 1.09
Delphi Technologies Pl SHS 0.3 $13M 750k 16.71
Telephone & Data Sys Com New (TDS) 0.3 $12M 623k 18.44
Wellpoint Note 2.750%10/1 (Principal) 0.3 $11M 3.0M 3.75
Ross Stores Call Option (ROST) 0.3 $11M 118k 93.34
Gci Liberty Com Class A 0.2 $11M 131k 81.96
Cinemark Holdings Put Option (CNK) 0.2 $9.0M 900k 10.00
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.2 $8.7M 510k 17.12
Guess? Put Option (GES) 0.2 $7.8M 675k 11.63
Realpage Note 1.500%11/1 (Principal) 0.2 $7.3M 5.0M 1.47
Cleveland-cliffs Put Option (CLF) 0.2 $7.1M 1.1M 6.42
Embraer Sponsored Ads Call Option (ERJ) 0.2 $6.9M 1.6M 4.41
Nio Spon Ads Put Option (NIO) 0.1 $6.2M 293k 21.20
Craft Brewers Alliance 0.1 $5.8M 350k 16.51
American Eagle Outfitters Put Option (AEO) 0.1 $4.5M 306k 14.81
CoreLogic 0.1 $3.9M 57k 67.67
Akcea Therapeutics Inc equities 0.1 $3.8M 207k 18.14
Pdc Energy Call Option 0.1 $3.7M 298k 12.39
United States Steel Corporation Put Option (X) 0.1 $3.6M 486k 7.33
Dell Technologies CL C (DELL) 0.1 $3.4M 51k 67.70
Spirit Airls Note 4.750% 5/1 (Principal) 0.1 $3.0M 2.1M 1.45
Bloomin Brands Put Option (BLMN) 0.1 $2.9M 190k 15.26
Taubman Centers 0.1 $2.7M 81k 33.29
Amc Networks Cl A (AMCX) 0.1 $2.5M 100k 24.71
Cel-sci Corp Com Par New Put Option (CVM) 0.1 $2.3M 182k 12.73
BJ's Restaurants Call Option (BJRI) 0.0 $2.0M 68k 29.43
Hudson Com Cl A 0.0 $1.6M 213k 7.60
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $1.5M 150k 10.29
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.0 $1.5M 150k 10.00
Ambac Finl Group Com New Call Option (AMBC) 0.0 $1.3M 100k 12.77
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.2M 530k 2.22
Tortoise Acquisition Corp Cl A 0.0 $1.1M 100k 10.88
Sogou Adr Repstg A 0.0 $889k 100k 8.89
Under Armour CL C (UA) 0.0 $768k 78k 9.85
Bristol-myers Squibb Right 99/99/9999 0.0 $679k 302k 2.25
Cantel Medical Put Option 0.0 $439k 10k 43.90
Burlington Stores Put Option (BURL) 0.0 $309k 1.5k 206.00
Perceptron 0.0 $68k 10k 6.80
Entera Bio SHS Call Option (ENTX) 0.0 $48k 344k 0.14