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 |
|---|---|---|---|---|---|
| 101 | —ENTERA BIO LTD | 284,400 | $230.0M | 0.02% | Call |
| 102 | —NATIONSTAR MTG HLDGS INC | 10,500 | $184.0M | 0.01% | |
| 103 | —MATTERSIGHT CORP | 60,000 | $161.0M | 0.01% | |
| 104 | —FOAMIX PHARMACEUTICALS LTD | 22,100 | $111.0M | 0.01% | Call |
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