DLD Asset Management as of Dec. 31, 2016
Portfolio Holdings for DLD Asset Management
DLD Asset Management holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesaro Inc note 3.000%10/0 | 27.0 | $83M | 21M | 3.88 | |
| Vector Group Ltd frnt 1/1 | 12.3 | $37M | 24M | 1.56 | |
| Verisign Inc sdcv 3.250% 8/1 | 11.0 | $34M | 15M | 2.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 9.6 | $29M | 397k | 73.73 | |
| Stillwater Mng Co note 1.750%10/1 | 6.7 | $20M | 16M | 1.28 | |
| Medicines Co dbcv 1.375% 6/0 | 4.0 | $12M | 8.9M | 1.38 | |
| Horizon Pharma | 2.8 | $8.4M | 519k | 16.18 | |
| BioCryst Pharmaceuticals (BCRX) | 2.6 | $8.0M | 1.3M | 6.33 | |
| Pacira Pharmaceuticals conv | 2.5 | $7.8M | 5.5M | 1.41 | |
| Acorda Therapeutics | 2.4 | $7.2M | 383k | 18.80 | |
| Alere | 1.9 | $5.9M | 150k | 38.98 | |
| Wabash National Corp 3.375 '18 conv | 1.9 | $5.8M | 4.0M | 1.44 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 1.7 | $5.2M | 4.5M | 1.15 | |
| Vector (VGR) | 1.5 | $4.5M | 198k | 22.74 | |
| Rite Aid Corporation | 1.3 | $4.0M | 483k | 8.24 | |
| Aevi Genomic | 1.0 | $3.1M | 595k | 5.19 | |
| Navistar Intl Corp conv | 1.0 | $3.0M | 3.0M | 0.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $2.9M | 9.9k | 288.05 | |
| Inotek Pharmaceuticals | 0.9 | $2.8M | 461k | 6.12 | |
| Biosante Pharmaceuticals (ANIP) | 0.8 | $2.5M | 41k | 60.56 | |
| Lannett Company | 0.5 | $1.4M | 65k | 22.03 | |
| Zogenix | 0.4 | $1.3M | 104k | 12.17 | |
| AEP Industries | 0.4 | $1.2M | 10k | 116.10 | |
| St. Jude Medical | 0.3 | $962k | 12k | 80.17 | |
| Reynolds American | 0.3 | $841k | 15k | 56.07 | |
| Paratek Pharmaceuticals | 0.3 | $866k | 56k | 15.39 | |
| Yadkin Finl Corp | 0.2 | $685k | 20k | 34.25 | |
| Bats Global Mkts | 0.2 | $670k | 20k | 33.50 | |
| Mentor Graphics Corporation | 0.2 | $627k | 17k | 36.88 | |
| PrivateBan | 0.2 | $650k | 12k | 54.17 | |
| BE Aerospace | 0.2 | $602k | 10k | 60.20 | |
| Whitewave Foods | 0.2 | $612k | 11k | 55.64 | |
| Media Gen | 0.2 | $565k | 30k | 18.83 | |
| E.I. du Pont de Nemours & Company | 0.2 | $514k | 7.0k | 73.43 | |
| Team Health Holdings | 0.2 | $521k | 12k | 43.42 | |
| Cabela's Incorporated | 0.1 | $468k | 8.0k | 58.50 | |
| Endurance Specialty Hldgs Lt | 0.1 | $462k | 5.0k | 92.40 | |
| Harman International Industries | 0.1 | $389k | 3.5k | 111.14 | |
| G&K Services | 0.1 | $386k | 4.0k | 96.50 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $399k | 17k | 23.47 | |
| Valspar Corporation | 0.1 | $363k | 3.5k | 103.71 | |
| Brocade Communications Systems | 0.1 | $350k | 28k | 12.50 | |
| Everbank Finl | 0.1 | $350k | 18k | 19.44 | |
| Middleburg Financial | 0.1 | $313k | 9.0k | 34.78 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $295k | 17k | 17.56 | |
| Joy Global | 0.1 | $286k | 10k | 28.04 | |
| Carolina Bank Holding | 0.1 | $273k | 11k | 25.82 | |
| Level 3 Communications | 0.1 | $282k | 5.0k | 56.40 | |
| Headwaters Incorporated | 0.1 | $259k | 11k | 23.55 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $245k | 2.5k | 98.00 | |
| Time Warner | 0.1 | $212k | 2.2k | 96.36 | |
| Intersil Corporation | 0.1 | $223k | 10k | 22.30 | |
| Suffolk Ban | 0.1 | $214k | 5.0k | 42.80 | |
| Cheniere Engy Ptnrs | 0.1 | $224k | 10k | 22.40 | |
| American Capital | 0.1 | $195k | 11k | 17.88 | |
| Alon USA Energy | 0.1 | $161k | 14k | 11.38 | |
| Cascade Bancorp | 0.1 | $162k | 20k | 8.10 | |
| Northstar Asset Management C | 0.1 | $149k | 10k | 14.90 | |
| Northstar Realty Finance | 0.1 | $152k | 10k | 15.20 | |
| Invensense | 0.0 | $128k | 10k | 12.80 | |
| Immune Design | 0.0 | $114k | 21k | 5.45 | |
| Synutra International | 0.0 | $80k | 15k | 5.33 | |
| Wright Medical Group Rtsn V | 0.0 | $40k | 31k | 1.31 |
