DLD Asset Management, LP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$623.0B
Holdings
70
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08/15/37VERISIGN INC | 40,000,000 | $102.2B | 16.40% | |
| 2 | —TESARO INC | 23,000,000 | $102.0B | 16.37% | |
| 3 | —STILLWATER MNG CO | 45,000,000 | $59.8B | 9.60% | |
| 4 | —INTEL CORP | 37,000,000 | $50.3B | 8.08% | |
| 5 | VGR V2.5 01/15/19VECTOR GROUP LTD | 34,500,000 | $50.1B | 8.04% | |
| 6 | SG7SAGE THERAPEUTICS INC | 466,100 | $33.1B | 5.32% | Put |
| 7 | —MOLINA HEALTHCARE INC | 24,500,000 | $31.3B | 5.03% | |
| 8 | —PARATEK PHARMACEUTICALS INC | 1,350,306 | $26.0B | 4.18% | Put |
| 9 | NXPINXP SEMICONDUCTORS N V | 178,400 | $18.5B | 2.96% | Call |
| 10 | —WABASH NATL CORP | 9,986,000 | $18.1B | 2.91% | |
| 11 | —NXP SEMICONDUCTORS N V | 15,000,000 | $17.4B | 2.79% | |
| 12 | —ANI PHARMACEUTICALS INC | 16,000,000 | $17.0B | 2.72% | |
| 13 | —ACORDA THERAPEUTICS INC | 563,800 | $11.8B | 1.90% | Put |
| 14 | —COLONY CAP INC | 11,000,000 | $10.9B | 1.74% | |
| 15 | BSFAANI PHARMACEUTICALS INC | 176,000 | $8.7B | 1.40% | Put |
| 16 | —AXOVANT SCIENCES LTD | 526,700 | $7.9B | 1.26% | Call |
| 17 | —STILLWATER MNG CO | 406,000 | $7.0B | 1.13% | Put |
| 18 | —ZOGENIX INC | 552,300 | $6.0B | 0.96% | Call |
| 19 | IM8NINSMED INC | 330,400 | $5.8B | 0.93% | Put |
| 20 | —ZYNERBA PHARMACEUTICALS INC | 250,800 | $5.0B | 0.81% | Put |
| 21 | —DBV TECHNOLOGIES S A | 126,100 | $4.4B | 0.71% | Call |
| 22 | MUMICRON TECHNOLOGY INC | 147,100 | $4.3B | 0.68% | |
| 23 | —FOAMIX PHARMACEUTICALS LTD | 670,400 | $3.3B | 0.53% | Put |
| 24 | —COLONY NORTHSTAR INC | 231,000 | $3.0B | 0.48% | Put |
| 25 | —VERSARTIS INC | 109,400 | $2.3B | 0.37% | Call |
| 26 | —REYNOLDS AMERICAN INC | 17,000 | $1.1B | 0.17% | |
| 27 | —B/E AEROSPACE INC | 14,000 | $898.0M | 0.14% | |
| 28 | —INOTEK PHARMACEUTICALS CORP | 439,500 | $870.0M | 0.14% | Call |
| 29 | —IMMUNE DESIGN CORP | 120,100 | $814.0M | 0.13% | Call |
| 30 | —IMMUNOMEDICS INC | 107,200 | $692.0M | 0.11% | Call |
| 31 | —WHITEWAVE FOODS CO | 11,700 | $657.0M | 0.11% | |
| 32 | —LIPOCINE INC NEW | 157,100 | $613.0M | 0.10% | Put |
| 33 | —PRIVATEBANCORP INC | 9,000 | $534.0M | 0.09% | |
| 34 | —MEAD JOHNSON NUTRITION CO | 6,000 | $534.0M | 0.09% | |
| 35 | —WILLIAMS CLAYTON ENERGY INC | 4,000 | $528.0M | 0.08% | |
| 36 | —VALSPAR CORP | 4,500 | $499.0M | 0.08% | |
| 37 | —SYNGENTA AG | 5,500 | $487.0M | 0.08% | |
| 38 | —AEVI GENOMIC MEDICINE INC | 237,100 | $438.0M | 0.07% | Call |
| 39 | LULULULULEMON ATHLETICA INC | 8,000 | $415.0M | 0.07% | Call |
| 40 | —DU PONT E I DE NEMOURS & CO | 5,000 | $402.0M | 0.06% | |
| 41 | VGREURVECTOR GROUP LTD | 19,000 | $395.0M | 0.06% | Put |
| 42 | —IXIA | 20,000 | $393.0M | 0.06% | |
| 43 | —HEADWATERS INC | 16,000 | $376.0M | 0.06% | |
| 44 | —ISLE OF CAPRI CASINOS INC | 14,280 | $376.0M | 0.06% | |
| 45 | —BROCADE COMMUNICATIONS SYS I | 30,000 | $374.0M | 0.06% | |
| 46 | —VCA INC | 4,000 | $366.0M | 0.06% | |
| 47 | —MIDDLEBURG FINANCIAL CORP | 9,000 | $360.0M | 0.06% | |
| 48 | —EVERBANK FINL CORP | 18,000 | $351.0M | 0.06% | |
| 49 | TWXCHFTIME WARNER INC | 3,400 | $332.0M | 0.05% | |
| 50 | —MOBILEYE N V AMSTELVEEN | 5,200 | $319.0M | 0.05% | |
| 51 | —CEB INC | 4,000 | $314.0M | 0.05% | |
| 52 | —ASTORIA FINL CORP | 15,000 | $308.0M | 0.05% | |
| 53 | —ZELTIQ AESTHETICS INC | 5,500 | $306.0M | 0.05% | |
| 54 | —LEVEL 3 COMMUNICATIONS INC | 5,000 | $286.0M | 0.05% | |
| 55 | —PACIFIC CONTINENTAL CORP | 11,000 | $270.0M | 0.04% | |
| 56 | —INVENSENSE INC | 21,000 | $265.0M | 0.04% | |
| 57 | —LMI AEROSPACE INC | 19,000 | $262.0M | 0.04% | |
| 58 | LBTYBLIBERTY GLOBAL PLC | 7,000 | $251.0M | 0.04% | |
| 59 | —STONEGATE BK FT LAUDERDALE F | 5,000 | $235.0M | 0.04% | |
| 60 | —SUFFOLK BANCORP | 5,000 | $202.0M | 0.03% | |
| 61 | —FBR & CO | 10,073 | $182.0M | 0.03% | |
| 62 | —CAESARS ACQUISITION CO | 11,069 | $170.0M | 0.03% | |
| 63 | —CASCADE BANCORP | 20,000 | $154.0M | 0.02% | |
| 64 | —ALON USA ENERGY INC | 10,000 | $122.0M | 0.02% | |
| 65 | —TERRAFORM GLOBAL INC | 20,000 | $96.0M | 0.02% | |
| 66 | —SYNUTRA INTL INC | 15,100 | $90.0M | 0.01% | |
| 67 | —FELCOR LODGING TR INC | 11,100 | $83.0M | 0.01% | |
| 68 | LSCCLATTICE SEMICONDUCTOR CORP | 10,000 | $69.0M | 0.01% | Call |
| 69 | —WRIGHT MED GROUP N V | 30,541 | $47.0M | 0.01% | |
| 70 | —RITE AID CORP | 10,000 | $42.0M | 0.01% | Call |