DLD Asset Management, LP Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$3.6T

Holdings

129

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	4,900,000	$1.9T	54.55%	Put
2	VAREURVARIAN MED SYS INC	571,213	$100.8B	2.83%
3	W 1 08/15/26WAYFAIR INC	31,450,000	$70.0B	1.97%
4	X 5 11/01/26UNITED STATES STL CORP NEW	31,500,000	$68.6B	1.93%
5	—WORKDAY INC	37,500,000	$64.7B	1.82%
6	ALXNALEXION PHARMACEUTICALS INC	402,124	$61.5B	1.73%
7	—GW PHARMACEUTICALS PLC	280,000	$60.7B	1.71%
8	—SPIRIT AIRLS INC	19,111,000	$58.8B	1.65%
9	RPREALPAGE INC	669,456	$58.4B	1.64%
10	WTWWILLIS TOWERS WATSON PLC LTD	239,160	$54.7B	1.54%
11	—IHS MARKIT LTD	517,997	$50.1B	1.41%
12	TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC	19,978,000	$45.1B	1.27%
13	—NUANCE COMMUNICATIONS INC	17,300,000	$39.5B	1.11%
14	CLGXCORELOGIC INC	494,703	$39.2B	1.10%
15	IPHIINPHI CORP	216,811	$38.7B	1.09%
16	NCLHNORWEGIAN CRUISE LINE HLDG L	1,250,000	$34.5B	0.97%	Put
17	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	20,000,000	$34.4B	0.97%
18	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	25,367,000	$32.6B	0.92%
19	WORKSLACK TECHNOLOGIES INC	751,891	$30.5B	0.86%
20	—NUANCE COMMUNICATIONS INC	16,100,000	$29.9B	0.84%
21	MXIMMAXIM INTEGRATED PRODS INC	314,446	$28.7B	0.81%
22	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	21,500,000	$28.5B	0.80%
23	CBBCINCINNATI BELL INC NEW	1,654,458	$25.4B	0.71%
24	AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC	11,500,000	$19.8B	0.56%
25	SAVESPIRIT AIRLS INC	525,000	$19.4B	0.54%	Put
26	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	14,500,000	$19.0B	0.53%
27	MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN	14,000,000	$18.6B	0.52%
28	—ON SEMICONDUCTOR CORP	8,800,000	$18.3B	0.51%
29	GU9GUESS INC	710,000	$16.7B	0.47%	Put
30	PRSPPERSPECTA INC	550,000	$16.0B	0.45%
31	GES 2 04/15/24GUESS INC	13,500,000	$15.6B	0.44%
32	LITE 0.25 03/15/24LUMENTUM HLDGS INC	9,500,000	$15.3B	0.43%
33	CCLCARNIVAL CORP	554,800	$14.7B	0.41%	Put
34	9EOAANZU SPECIAL ACQUISITIN CORP	1,400,000	$13.9B	0.39%
35	XLNXEURXILINX INC	108,481	$13.4B	0.38%
36	FLIRFLIR SYS INC	237,722	$13.4B	0.38%
37	USX1UNITED STATES STL CORP NEW	494,000	$12.9B	0.36%	Put
38	—ILLUMINA INC	8,500,000	$12.8B	0.36%
39	PRAHPRA HEALTH SCIENCES INC	82,054	$12.6B	0.35%
40	—NIC INC	361,769	$12.3B	0.34%
41	CNKCINEMARK HLDGS INC	585,000	$11.9B	0.34%	Put
42	MBVIM3 BRIGADE ACQUISITION II CO	1,200,000	$11.9B	0.33%
43	RCLROYAL CARIBBEAN GROUP	138,600	$11.9B	0.33%	Call
44	—FIVE PRIME THERAPEUTICS INC	300,000	$11.3B	0.32%
45	BKNGBOOKING HOLDINGS INC	4,769	$11.1B	0.31%
46	—FIGURE ACQUISITION CORP I	1,000,000	$10.1B	0.28%
47	—GENMARK DIAGNOSTICS INC	420,000	$10.0B	0.28%
48	ETSYETSY INC	49,450	$10.0B	0.28%	Call
49	—TWITTER INC	9,500,000	$9.9B	0.28%
50	DISCKUSDDISCOVERY INC	219,481	$8.1B	0.23%
51	DKNG1USDDRAFTKINGS INC	125,000	$7.7B	0.22%	Call
52	AALAMERICAN AIRLS GROUP INC	310,000	$7.4B	0.21%	Put
53	—PLURALSIGHT INC	330,000	$7.4B	0.21%
54	—CARDTRONICS PLC	182,852	$7.1B	0.20%
55	MCHPMICROCHIP TECHNOLOGY INC.	44,400	$6.9B	0.19%
56	MIKUSDMICHAELS COS INC	300,000	$6.6B	0.18%
57	JAZZJAZZ PHARMACEUTICALS PLC	40,000	$6.6B	0.18%	Put
58	—ENVESTNET INC	4,500,000	$5.5B	0.15%
59	BLMNBLOOMIN BRANDS INC	200,000	$5.4B	0.15%	Put
60	—CUBIC CORP	68,807	$5.1B	0.14%
61	BIIBBIOGEN INC	18,100	$5.1B	0.14%	Call
62	LBTYBLIBERTY GLOBAL PLC	186,411	$4.8B	0.13%
63	COHREURCOHERENT INC	18,903	$4.8B	0.13%
64	BMRNBIOMARIN PHARMACEUTICAL INC	63,300	$4.8B	0.13%	Call
65	ATEXANTERIX INC	100,800	$4.8B	0.13%	Call
66	—GORES HOLDINGS VII INC	450,000	$4.5B	0.13%
67	—ATLAS CORP	295,400	$4.0B	0.11%	Put
68	KSUEURKANSAS CITY SOUTHERN	15,000	$4.0B	0.11%
69	MXMAGNACHIP SEMICONDUCTOR CORP	140,000	$3.5B	0.10%
70	—FORTRESS VALUE ACQUISI CORP	350,000	$3.5B	0.10%
71	PANWPALO ALTO NETWORKS INC	10,000	$3.2B	0.09%	Put
72	—COMPUTE HEALTH ACQUISITIN CO	300,000	$3.0B	0.09%
73	—DMY TECHNOLOGY GROUP INC IV	300,000	$3.0B	0.08%
74	—CONX CORP	300,000	$3.0B	0.08%
75	—THUNDER BRIDGE CAP PRTNRS II	300,000	$3.0B	0.08%
76	—RXR ACQUISITION CORP	300,000	$3.0B	0.08%
77	—PROPERTY SOLUTIONS ACQUISITI	300,000	$3.0B	0.08%
78	—HUDSON EXECUTIVE INVES III	300,000	$3.0B	0.08%
79	—CBRE ACQUISITION HLDGS INC	300,000	$2.9B	0.08%
80	—HAMILTON LANE ALLIANCE HLDGS	300,000	$2.9B	0.08%
81	—GOLDEN FALCON ACQUISITION CO	300,000	$2.9B	0.08%
82	CHNGUSDCHANGE HEALTHCARE INC	119,000	$2.6B	0.07%
83	—POWER & DIGITAL INFRA ACQ CO	250,000	$2.5B	0.07%
84	—NIGHTDRAGON ACQUISITION CORP	250,000	$2.5B	0.07%
85	—TCW SPECIAL PURPOSE ACQU COR	250,000	$2.5B	0.07%
86	LUVSOUTHWEST AIRLS CO	40,000	$2.4B	0.07%	Put
87	—GORES HLDGS VIII INC	225,000	$2.2B	0.06%
88	STAYUSDEXTENDED STAY AMER INC	104,169	$2.0B	0.06%
89	GRA1EURGRACE W R & CO DEL NEW	33,922	$2.0B	0.06%
90	—SIMON PROPERTY GRP ACQ HOLDI	200,000	$2.0B	0.06%
91	—LONGVIEW ACQUISITION CORP II	200,000	$2.0B	0.06%
92	—TISHMAN SPEYER INNOVATION CO	200,000	$2.0B	0.06%
93	—ACCELERATE ACQUISITION CORP	200,000	$2.0B	0.06%
94	—CLIMATE REAL IMPACT SLUTINS	200,000	$1.9B	0.05%
95	TDSTELEPHONE & DATA SYS INC	75,972	$1.7B	0.05%
96	LTHM1EURLIVENT CORP	100,100	$1.7B	0.05%	Put
97	MNRUSDMONMOUTH REAL ESTATE INVT CO	94,160	$1.7B	0.05%
98	PCTTWPURECYCLE TECHNOLOGIES INC	119,510	$1.7B	0.05%	Call
99	—KKR ACQUISITION HOLDING I CO	150,000	$1.5B	0.04%
100	SRPTSAREPTA THERAPEUTICS INC	20,000	$1.5B	0.04%	Put

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