HoldingsChannel.com
DLD Asset Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SQUARE INC      $123,009
     NOTE 044,853,000UNCH$123,009
WORLD WRESTLING ENTMT INC      $113,585
     NOTE 342,100,000+42,100,000$113,585
CAESARS ENTMT CORP      $79,767
     NOTE 541,263,230+41,263,230$79,767
ALLERGAN PLC 300,000 +90,000 $57,351
     AGN300,000+90,000$57,351
WORKDAY INC      $42,590
     NOTE 121,059,000+118,000$42,590
RETROPHIN INC      $35,628
     NOTE 247,488,000UNCH$37,634
     Put141,500-415,600$2,006
TECH DATA CORP 230,000 +230,000 $33,028
     TECD230,000+230,000$33,028
LIBERTY MEDIA CORP DELAWARE      $30,295
     NOTE 122,500,000+22,500,000$30,295
TIFFANY & CO NEW 225,000 +225,000 $30,071
     TIF225,000+225,000$30,071
NICE SYS INC      $26,618
     NOTE 113,909,000-17,500,000$26,618
ANTERIX INC      $23,067
     Call521,800+186,200$22,510
     ATEX12,888+12,888$557
ZAYO GROUP HLDGS INC 649,819 +200,000 $22,516
     ZAYO649,819+200,000$22,516
WABCO HLDGS INC 161,597 -52,028 $21,896
     WBC161,597-52,028$21,896
WELLCARE HEALTH PLANS INC 60,000 -20,000 $19,813
     WCG60,000-20,000$19,813
ADVANCED DISP SVCS INC DEL 600,000 +84,547 $19,722
     ADSW600,000+84,547$19,722
LIBERTY PPTY TR 300,000 +300,000 $18,015
     LPT300,000+300,000$18,015
ANTHEM INC      $14,755
     NOTE 23,500,000+3,500,000$14,755
TALLGRASS ENERGY LP 650,000 +500,000 $14,378
     TGE650,000+500,000$14,378
WRIGHT MED GROUP N V      $12,812
     WMGI408,157+408,157$12,441
     NOTE 22,500,000-23,775,000$3,638
     Put107,200+57,200$3,267
EL PASO ELEC CO 184,743 +68,219 $12,542
     EE184,743+68,219$12,542
ARQULE INC 500,000 +500,000 $9,980
     ARQL500,000+500,000$9,980
SYNTHORX INC      $9,978
     THOR110,000+110,000$7,688
     Call32,800+32,800$2,290
ACADIA PHARMACEUTICALS INC      $9,309
     Call217,600-45,400$9,309
TESLA INC      $9,083
     NOTE 26,000,000+6,000,000$9,083
IAC INTERACTIVECORP 35,000 +35,000 $8,719
     IAC35,000+35,000$8,719
TD AMERITRADE HLDG CORP 170,000 +170,000 $8,449
     AMTD170,000+170,000$8,449
MUTUALFIRST FINL INC 200,000 +200,000 $7,934
     MFSF200,000+200,000$7,934
HUBSPOT INC      $6,075
     NOTE 03,500,000+3,500,000$6,075
NUVASIVE INC      $5,340
     NOTE 24,000,000+4,000,000$5,340
DISCOVERY INC 161,300 +50,000 $4,918
     DISCK161,300+50,000$4,918
INSTRUCTURE INC 85,000 +85,000 $4,098
     INST85,000+85,000$4,098
CLEVELAND CLIFFS INC      $3,860
     DBCV 14,095,000+595,000$4,911
     Put125,000+110,000$1,051
LIBERTY GLOBAL PLC 174,462 +90,262 $3,802
     LBTYK174,462+90,262$3,802
CONTINENTAL BLDG PRODS INC 100,000 +100,000 $3,643
     CBPX100,000+100,000$3,643
AUDENTES THERAPEUTICS INC 60,000 +60,000 $3,590
     BOLD60,000+60,000$3,590
CRAFT BREW ALLIANCE INC 210,000 +210,000 $3,465
     BREW210,000+210,000$3,465
HP INC 160,000 +160,000 $3,288
     HPQ160,000+160,000$3,288
TELADOC HEALTH INC 38,800 +7,800 $3,248
     TDOC38,800+7,800$3,248
PACIFIC BIOSCIENCES CALIF IN 600,000 -400,000 $3,084
     PACB600,000-400,000$3,084
AXOVANT GENE THERAPIES LTD      $3,072
     Call598,700+283,000$3,072
RA PHARMACEUTICALS INC 50,000 +50,000 $2,347
     RARX50,000+50,000$2,347
UNDER ARMOUR INC 119,607 -60,493 $2,294
     UA119,607-60,493$2,294
AVX CORP NEW 100,000 +100,000 $2,047
     AVX100,000+100,000$2,047
INTERCEPT PHARMACEUTICALS IN      $1,982
     Call16,000+16,000$1,982
DURECT CORP      $1,946
     Call684,800+684,800$2,595
     Put171,300+171,300$649
ON SEMICONDUCTOR CORP 79,800 +34,900 $1,946
     ON79,800+34,900$1,946
ANIXTER INTL INC 20,000 +20,000 $1,842
     AXE20,000+20,000$1,842
PRICELINE GRP INC      $1,562
     NOTE 01,000,000UNCH$1,562
AXSOME THERAPEUTICS INC      $1,344
     Call13,000+13,000$1,344
GENWORTH FINL INC 300,000 +300,000 $1,320
     GNW300,000+300,000$1,320

See Full List: All Stocks Held By DLD Asset Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By DLD Asset Management LP

Size ($ in 1000's)
At 12/31/2019: $1,854,535
At 09/30/2019: $1,976,518

DLD Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DLD Asset Management LP 13F filings. Link to 13F filings: SEC filings

DLD Asset Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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