DLD Asset Management

DLD Asset Management as of Dec. 31, 2020

Portfolio Holdings for DLD Asset Management

DLD Asset Management holds 88 positions in its portfolio as reported in the December 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) 63.5 $2.2B 6.0M 373.86
Eaton Vance Corp Com Non Vtg 2.5 $90M 1.3M 67.93
Varian Medical Systems 2.5 $89M 510k 175.01
Willis Towers Watson SHS (WTW) 1.8 $64M 301k 210.68
Slack Technologies Com Cl A 1.4 $50M 1.2M 42.24
Maxim Integrated Products 1.4 $49M 554k 88.65
Tiffany & Co. 1.3 $47M 353k 131.45
Xilinx 1.3 $45M 321k 141.77
Inphi Corporation 1.3 $45M 281k 160.47
National Gen Hldgs 1.2 $41M 1.2M 34.18
Alexion Pharmaceuticals 1.1 $41M 260k 156.24
Ihs Markit SHS 1.1 $41M 451k 89.83
United States Stl Corp Note 5.000%11/0 (Principal) 1.1 $38M 25M 1.50
Workday Note 0.250%10/0 (Principal) 1.0 $35M 21M 1.67
Eidos Therapeutics 0.9 $32M 240k 131.58
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.8 $29M 1.4M 21.66
Wayfair Note 1.000% 8/1 (Principal) 0.8 $29M 17M 1.68
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.8 $27M 13M 2.02
Discovery Com Ser C 0.7 $25M 970k 26.19
Cincinnati Bell Com New 0.7 $25M 1.7M 15.28
Zillow Group Cl C Cap Stk (Z) 0.7 $24M 187k 129.80
RealPage 0.7 $24M 277k 87.24
Cinemark Holdings Put Option (CNK) 0.7 $24M 1.4M 17.41
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.6 $21M 810k 25.42
Booking Holdings (BKNG) 0.6 $20M 8.8k 2227.32
Guess? Put Option (GES) 0.5 $19M 852k 22.62
Nuance Communications Note 1.250% 4/0 (Principal) 0.5 $18M 7.8M 2.28
Guess Note 2.000% 4/1 (Principal) 0.5 $17M 15M 1.12
Nuance Communications DBCV 1.000%12/1 (Principal) 0.5 $16M 8.6M 1.86
Biotelemetry 0.4 $16M 220k 72.08
Spirit Airls Note 4.750% 5/1 (Principal) 0.4 $16M 7.3M 2.15
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.4 $15M 12M 1.27
Nio Spon Ads Put Option (NIO) 0.4 $14M 293k 48.73
Biogen Idec Call Option (BIIB) 0.4 $13M 52k 244.67
Telephone & Data Sys Com New (TDS) 0.3 $12M 617k 18.57
Spirit Airlines Put Option (SAVE) 0.3 $11M 464k 24.46
CoreLogic 0.3 $11M 145k 77.32
Royal Caribbean Cruises (RCL) 0.3 $10M 136k 74.69
Bmc Stk Hldgs 0.3 $9.3M 173k 53.68
Monster Beverage Corp (MNST) 0.3 $9.1M 98k 92.51
Rapid7 Note 1.250% 8/0 (Principal) 0.2 $8.7M 4.0M 2.17
United States Steel Corporation Put Option (X) 0.2 $8.3M 494k 16.78
Wpx Energy 0.2 $8.2M 1.0M 8.15
Acacia Communications 0.2 $7.3M 100k 72.96
Etsy (ETSY) 0.2 $7.0M 39k 177.91
Dupont De Nemours (DD) 0.2 $5.7M 80k 71.11
Wayfair Cl A Put Option (W) 0.1 $5.0M 22k 225.73
Watford Hldgs SHS 0.1 $4.9M 141k 34.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.7M 8.3k 574.23
Norbord Com New 0.1 $4.3M 78k 54.96
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $4.2M 3.0M 1.41
Under Armour CL C (UA) 0.1 $4.0M 271k 14.88
Bloomin Brands Put Option (BLMN) 0.1 $3.7M 193k 19.42
Liberty Global Shs Cl A 0.1 $3.5M 146k 24.22
Motive Capital Corp Unit 99/99/9999 0.1 $3.2M 300k 10.54
Conx Corp Unit 10/30/2027 (CONXU) 0.1 $3.2M 300k 10.50
Cbre Acquisition Hldgs Unit 99/99/9999 0.1 $3.1M 300k 10.45
Golden Falcon Acquisition Unit 99/99/9999 0.1 $3.1M 300k 10.40
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.1 $3.1M 300k 10.31
Cleveland-cliffs Put Option (CLF) 0.1 $3.0M 205k 14.56
Front Yard Residential Corp 0.1 $2.6M 160k 16.20
Pioneer Natural Resources (PXD) 0.1 $2.6M 22k 113.88
Wellpoint Note 2.750%10/1 (Principal) 0.1 $2.2M 500k 4.49
Highland Transcend Partners Unit 99/99/9999 0.1 $2.1M 200k 10.50
Altimar Acquisition Corp Shs Cl A 0.1 $1.9M 166k 11.38
Livent Corp Put Option 0.1 $1.9M 100k 18.85
American Eagle Outfitters Put Option (AEO) 0.1 $1.8M 90k 20.08
Falcon Capital Acquisitn Cor Com Cl A 0.0 $1.6M 150k 10.54
Embraer Sponsored Ads Call Option (ERJ) 0.0 $1.6M 231k 6.80
Anterix Inc. Atex Call Option (ATEX) 0.0 $1.6M 41k 37.65
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $1.5M 150k 10.31
Tcf Financial Corp 0.0 $1.5M 40k 37.02
Draftkings Com Cl A Call Option 0.0 $1.2M 25k 46.56
Health Assurn Acquisition Unit 99/99/9999 0.0 $1.1M 100k 11.35
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $1.1M 100k 11.28
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $1.1M 100k 11.10
Investindustrial Acquisition Unit 99/99/9999 0.0 $1.0M 100k 10.28
Cantel Medical Put Option 0.0 $790k 10k 79.00
Cardtronics Shs Cl A 0.0 $706k 20k 35.30
Dell Technologies CL C (DELL) 0.0 $699k 9.5k 73.26
Tilray Com Cl 2 (TLRY) 0.0 $413k 50k 8.26
Burlington Stores Put Option (BURL) 0.0 $392k 1.5k 261.33
Aphria Inc foreign 0.0 $346k 50k 6.92
Bristol-myers Squibb Right 99/99/9999 0.0 $276k 400k 0.69
Altimar Acquisition Corp *w Exp 99/99/999 Call Option 0.0 $276k 100k 2.76
Falcon Capital Acquisitn Cor *w Exp 08/20/202 Call Option 0.0 $108k 50k 2.16
Tortoise Acquisition Corp Ii *w Exp 06/14/202 Call Option 0.0 $71k 25k 2.84
Genworth Finl Com Cl A (GNW) 0.0 $38k 10k 3.80