DLD Asset Management, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.3T
Holdings
104
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MOLINA HEALTHCARE INC | 51,000,000 | $123.5B | 9.30% | |
| 2 | —IMMUNOMEDICS INC | 5,093,700 | $120.5B | 9.08% | Put |
| 3 | —YAHOO INC | 80,000,000 | $109.5B | 8.25% | |
| 4 | —CAESARS ENTMT CORP | 53,000,000 | $90.2B | 6.79% | |
| 5 | VGR V2.5 01/15/19VECTOR GROUP LTD | 43,500,000 | $58.7B | 4.42% | |
| 6 | AXPAMERICAN EXPRESS CO | 577,891 | $56.6B | 4.27% | Put |
| 7 | INSM 1.75 01/15/25INSMED INC | 37,500,000 | $34.5B | 2.60% | |
| 8 | —TESARO INC | 20,000,000 | $29.8B | 2.25% | |
| 9 | —HERBALIFE LTD | 21,500,000 | $27.8B | 2.09% | |
| 10 | —MEDICINES CO | 22,500,000 | $27.5B | 2.07% | |
| 11 | —CONVERGYS CORP | 11,000,000 | $25.0B | 1.88% | |
| 12 | ILMNILLUMINA INC | 87,950 | $24.6B | 1.85% | Put |
| 13 | —PINNACLE FOODS INC DEL | 369,259 | $24.0B | 1.81% | Call |
| 14 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 12,500,000 | $22.0B | 1.66% | |
| 15 | XLRNACCELERON PHARMA INC | 422,506 | $20.5B | 1.54% | Put |
| 16 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,159,300 | $20.5B | 1.54% | Call |
| 17 | —ROCKWELL COLLINS INC | 150,000 | $20.2B | 1.52% | |
| 18 | —XL GROUP LTD | 358,214 | $20.0B | 1.51% | |
| 19 | —VALIDUS HOLDINGS LTD | 295,790 | $20.0B | 1.51% | |
| 20 | —MEDICINES CO | 538,500 | $19.8B | 1.49% | Put |
| 21 | —TWENTY FIRST CENTY FOX INC | 360,000 | $17.9B | 1.35% | |
| 22 | —RSP PERMIAN INC | 401,112 | $17.7B | 1.33% | |
| 23 | —AETNA INC NEW | 95,000 | $17.4B | 1.31% | |
| 24 | —ANDEAVOR | 130,000 | $17.1B | 1.28% | |
| 25 | —EURONET WORLDWIDE INC | 12,500,000 | $15.3B | 1.16% | |
| 26 | IM8NINSMED INC | 583,000 | $13.8B | 1.04% | Put |
| 27 | —WEATHERFORD INTL LTD | 12,000,000 | $11.9B | 0.89% | |
| 28 | —DCT INDUSTRIAL TRUST INC | 172,015 | $11.5B | 0.86% | |
| 29 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 129,000 | $10.8B | 0.82% | Put |
| 30 | —CAVIUM INC | 120,000 | $10.4B | 0.78% | |
| 31 | —VERIFONE SYS INC | 422,982 | $9.7B | 0.73% | |
| 32 | —GRAMERCY PPTY TR | 353,191 | $9.6B | 0.73% | |
| 33 | —LASALLE HOTEL PPTYS | 271,768 | $9.3B | 0.70% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 85,000 | $9.3B | 0.70% | |
| 35 | —HRG GROUP INC | 705,700 | $9.2B | 0.70% | |
| 36 | —AKORN INC | 540,016 | $9.0B | 0.68% | Put |
| 37 | —INTERCEPT PHARMACEUTICALS IN | 10,000,000 | $8.8B | 0.66% | |
| 38 | —ACORDA THERAPEUTICS INC | 9,000,000 | $8.7B | 0.66% | |
| 39 | AVAAVISTA CORP | 160,000 | $8.4B | 0.63% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 66,000 | $8.3B | 0.62% | Put |
| 41 | TRCOTRIBUNE MEDIA CO | 214,781 | $8.2B | 0.62% | |
| 42 | —KAPSTONE PAPER & PACKAGING C | 225,244 | $7.8B | 0.59% | |
| 43 | —UNITED TECHNOLOGIES CORP | 500,000 | $7.7B | 0.58% | Call |
| 44 | —ORBOTECH LTD | 124,913 | $7.7B | 0.58% | |
| 45 | —AV HOMES INC | 360,200 | $7.7B | 0.58% | |
| 46 | HRTXHERON THERAPEUTICS INC | 193,500 | $7.5B | 0.57% | Put |
| 47 | —CHENIERE ENERGY PTNRS LP HLD | 236,280 | $7.4B | 0.56% | |
| 48 | —VECTREN CORP | 100,000 | $7.1B | 0.54% | |
| 49 | —INFINITY PPTY & CAS CORP | 50,004 | $7.1B | 0.54% | |
| 50 | —MITEL NETWORKS CORP | 624,255 | $6.8B | 0.52% | |
| 51 | —ENVISION HEALTHCARE CORP | 150,000 | $6.6B | 0.50% | |
| 52 | —KLX INC | 85,000 | $6.1B | 0.46% | |
| 53 | —ILG INC | 180,000 | $5.9B | 0.45% | |
| 54 | RIGTRANSOCEAN LTD | 428,600 | $5.8B | 0.43% | Put |
| 55 | WDCWESTERN DIGITAL CORP | 68,900 | $5.3B | 0.40% | Put |
| 56 | —ABAXIS INC | 58,277 | $4.8B | 0.36% | |
| 57 | —U S G CORP | 110,000 | $4.7B | 0.36% | |
| 58 | —MB FINANCIAL INC NEW | 100,000 | $4.7B | 0.35% | |
| 59 | STCSTEWART INFORMATION SVCS COR | 103,638 | $4.5B | 0.34% | |
| 60 | —SHIRE PLC | 25,000 | $4.2B | 0.32% | |
| 61 | —XCERRA CORP | 300,000 | $4.2B | 0.32% | |
| 62 | —CHESAPEAKE ENERGY CORP | 4,000,000 | $4.1B | 0.31% | |
| 63 | —AQUINOX PHARMACEUTICALS INC | 1,522,300 | $4.0B | 0.30% | Put |
| 64 | —ACORDA THERAPEUTICS INC | 140,500 | $4.0B | 0.30% | Put |
| 65 | —EXPRESS SCRIPTS HLDG CO | 50,000 | $3.9B | 0.29% | Put |
| 66 | DISCKUSDDISCOVERY INC | 150,000 | $3.8B | 0.29% | |
| 67 | —ATHENAHEALTH INC | 20,000 | $3.2B | 0.24% | |
| 68 | —FIRST CONN BANCORP INC MD | 100,000 | $3.1B | 0.23% | |
| 69 | —CBS CORP NEW | 50,000 | $2.8B | 0.21% | Call |
| 70 | —PINNACLE ENTMT INC NEW | 69,767 | $2.4B | 0.18% | |
| 71 | —AVEO PHARMACEUTICALS INC | 1,045,400 | $2.4B | 0.18% | Call |
| 72 | —ACTINIUM PHARMACEUTICALS INC | 3,298,193 | $2.1B | 0.16% | |
| 73 | —TESARO INC | 45,000 | $2.0B | 0.15% | Put |
| 74 | HTOSJW GROUP | 30,000 | $2.0B | 0.15% | |
| 75 | CTRPUSDCTRIP COM INTL LTD | 38,000 | $1.8B | 0.14% | Put |
| 76 | —RITE AID CORP | 1,000,000 | $1.7B | 0.13% | |
| 77 | —COBIZ FINANCIAL INC | 80,000 | $1.7B | 0.13% | |
| 78 | ENTXWENTERA BIO LTD | 248,500 | $1.6B | 0.12% | |
| 79 | —VITAL THERAPIES INC | 219,100 | $1.5B | 0.11% | Put |
| 80 | FOXATWENTY FIRST CENTY FOX INC | 30,000 | $1.5B | 0.11% | |
| 81 | UPBDRENT A CTR INC NEW | 100,000 | $1.5B | 0.11% | Put |
| 82 | COHUCOHU INC | 60,000 | $1.5B | 0.11% | Put |
| 83 | LBTYBLIBERTY GLOBAL PLC | 48,560 | $1.3B | 0.10% | |
| 84 | —IKANG HEALTHCARE GROUP INC | 63,114 | $1.3B | 0.10% | |
| 85 | NBRNABORS INDUSTRIES LTD | 198,700 | $1.3B | 0.10% | |
| 86 | —CONVERGYS CORP | 52,000 | $1.3B | 0.10% | Put |
| 87 | —ASPEN INSURANCE HOLDINGS LTD | 30,000 | $1.2B | 0.09% | |
| 88 | TWNKEURHOSTESS BRANDS INC | 89,200 | $1.2B | 0.09% | Call |
| 89 | —PARATEK PHARMACEUTICALS INC | 82,200 | $837.0M | 0.06% | Put |
| 90 | —SHIP FINANCE INTERNATIONAL L | 50,000 | $747.0M | 0.06% | Put |
| 91 | GMEGAMESTOP CORP NEW | 50,000 | $729.0M | 0.05% | |
| 92 | VIABVIACOM INC NEW | 20,000 | $603.0M | 0.05% | |
| 93 | —MTGE INVT CORP | 22,620 | $443.0M | 0.03% | |
| 94 | —FNB BANCORP CALIF | 10,000 | $367.0M | 0.03% | |
| 95 | —COASTWAY BANCORP INC | 13,000 | $360.0M | 0.03% | |
| 96 | —KLONDEX MNS LTD | 150,000 | $347.0M | 0.03% | |
| 97 | WFRDWEATHERFORD INTL PLC | 100,000 | $329.0M | 0.02% | Put |
| 98 | AKBAAKEBIA THERAPEUTICS INC | 30,000 | $299.0M | 0.02% | |
| 99 | —CAPELLA EDUCATION COMPANY | 3,000 | $296.0M | 0.02% | |
| 100 | CHKEURCHESAPEAKE ENERGY CORP | 50,000 | $262.0M | 0.02% | Put |
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