DLD Asset Management, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.4T
Holdings
79
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,800,000 | $527.5B | 21.96% | Put |
| 2 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 66,313,000 | $257.0B | 10.70% | |
| 3 | —SQUARE INC | 41,638,000 | $132.2B | 5.50% | |
| 4 | —CAESARS ENTMT CORP | 74,762,000 | $128.6B | 5.35% | |
| 5 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 56,000,000 | $124.7B | 5.19% | |
| 6 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 39,040,000 | $116.9B | 4.86% | |
| 7 | —MEDICINES CO | 2,917,800 | $106.4B | 4.43% | Put |
| 8 | T7DTRANSDIGM GROUP INC | 162,600 | $78.7B | 3.27% | Put |
| 9 | —L3 TECHNOLOGIES INC | 226,058 | $55.4B | 2.31% | |
| 10 | ELV 2.75 10/15/42ANTHEM INC | 13,725,000 | $53.8B | 2.24% | |
| 11 | CELGCELGENE CORP | 500,000 | $46.2B | 1.92% | |
| 12 | RHT1EURRED HAT INC | 240,000 | $45.1B | 1.88% | |
| 13 | —NICE SYS INC | 25,124,000 | $42.8B | 1.78% | |
| 14 | —WORKDAY INC | 16,941,000 | $42.8B | 1.78% | |
| 15 | APCANADARKO PETE CORP | 555,200 | $39.2B | 1.63% | |
| 16 | FDCFIRST DATA CORP NEW | 1,410,000 | $38.2B | 1.59% | |
| 17 | —MEDICINES CO | 37,643,000 | $37.6B | 1.57% | |
| 18 | TVTX 2.5 09/15/25RETROPHIN INC | 40,256,000 | $36.5B | 1.52% | |
| 19 | —SUNTRUST BKS INC | 450,000 | $28.3B | 1.18% | |
| 20 | AMGNAMGEN INC | 150,000 | $27.6B | 1.15% | Put |
| 21 | WBC1EURWABCO HLDGS INC | 185,000 | $24.5B | 1.02% | |
| 22 | SU6SURMODICS INC | 550,100 | $23.7B | 0.99% | Call |
| 23 | WPWORLDPAY INC | 185,240 | $22.7B | 0.94% | |
| 24 | —MELLANOX TECHNOLOGIES LTD | 190,000 | $21.0B | 0.88% | Put |
| 25 | DATATABLEAU SOFTWARE INC | 126,300 | $21.0B | 0.87% | |
| 26 | —SPARK THERAPEUTICS INC | 190,250 | $19.5B | 0.81% | |
| 27 | —LIBERTY EXPEDIA HLDGS INC | 389,762 | $18.6B | 0.78% | |
| 28 | —RETROPHIN INC | 843,200 | $17.0B | 0.71% | Put |
| 29 | —BUCKEYE PARTNERS L P | 400,000 | $16.4B | 0.68% | |
| 30 | —ZOGENIX INC | 319,000 | $15.2B | 0.63% | Put |
| 31 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,152,900 | $14.9B | 0.62% | Call |
| 32 | —WRIGHT MED GROUP N V | 9,775,000 | $14.5B | 0.60% | |
| 33 | ADSWADVANCED DISP SVCS INC DEL | 425,000 | $13.6B | 0.56% | |
| 34 | ZAYOEURZAYO GROUP HLDGS INC | 409,819 | $13.5B | 0.56% | |
| 35 | —ALLERGAN PLC | 71,245 | $11.9B | 0.50% | |
| 36 | ARRYEURARRAY BIOPHARMA INC | 240,000 | $11.1B | 0.46% | |
| 37 | —GLOBAL BRASS & COPPR HLDGS I | 250,000 | $10.9B | 0.46% | |
| 38 | —CRAY INC | 300,000 | $10.4B | 0.43% | |
| 39 | TRCOTRIBUNE MEDIA CO | 225,000 | $10.4B | 0.43% | |
| 40 | —OAKTREE CAP GROUP LLC | 204,000 | $10.1B | 0.42% | |
| 41 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 112,500 | $9.1B | 0.38% | Put |
| 42 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,500,000 | $9.1B | 0.38% | |
| 43 | VSMEURVERSUM MATLS INC | 175,054 | $9.0B | 0.38% | Put |
| 44 | UAUNDER ARMOUR INC | 340,100 | $7.5B | 0.31% | |
| 45 | CZREURCAESARS ENTMT CORP | 637,000 | $7.5B | 0.31% | Put |
| 46 | DISCKUSDDISCOVERY INC | 246,400 | $7.0B | 0.29% | |
| 47 | —HORIZON PHARMA INVT LTD | 5,500,000 | $6.1B | 0.26% | |
| 48 | CNCCENTENE CORP DEL | 100,000 | $5.2B | 0.22% | Call |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 58,800 | $5.0B | 0.21% | Put |
| 50 | —TCF FINL CORP | 229,985 | $4.8B | 0.20% | |
| 51 | —EL PASO ELEC CO | 70,000 | $4.6B | 0.19% | |
| 52 | LBTYBLIBERTY GLOBAL PLC | 156,763 | $4.2B | 0.18% | |
| 53 | STCSTEWART INFORMATION SVCS COR | 101,138 | $4.1B | 0.17% | |
| 54 | BKNGBOOKING HLDGS INC | 1,913 | $3.6B | 0.15% | Put |
| 55 | AQAQUANTIA CORP | 253,876 | $3.3B | 0.14% | |
| 56 | —TESLA INC | 3,000,000 | $2.9B | 0.12% | |
| 57 | —AMBER RD INC | 202,555 | $2.6B | 0.11% | |
| 58 | —CONTROL4 CORP | 100,000 | $2.4B | 0.10% | |
| 59 | —PDVWIRELESS INC | 50,100 | $2.4B | 0.10% | |
| 60 | —AVANTOR INC | 30,000 | $2.0B | 0.08% | |
| 61 | BNEDBARNES & NOBLE INC | 250,000 | $1.7B | 0.07% | |
| 62 | LTXBUSDLEGACY TEX FINL GROUP INC | 39,634 | $1.6B | 0.07% | |
| 63 | ENTXWENTERA BIO LTD | 369,442 | $1.3B | 0.05% | |
| 64 | —FOAMIX PHARMACEUTICALS LTD | 525,000 | $1.3B | 0.05% | |
| 65 | SXCSUNCOKE ENERGY INC | 100,000 | $1.2B | 0.05% | |
| 66 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 15,000 | $1.2B | 0.05% | Put |
| 67 | —WAGEWORKS INC | 20,000 | $1.0B | 0.04% | |
| 68 | TDSTELEPHONE & DATA SYS INC | 30,000 | $912.0M | 0.04% | |
| 69 | CR1USDCRANE CO | 10,000 | $834.0M | 0.03% | |
| 70 | APUAMERIGAS PARTNERS L P | 14,250 | $496.0M | 0.02% | |
| 71 | AMRNAMARIN CORP PLC | 25,000 | $485.0M | 0.02% | |
| 72 | YB4PSAVARA INC | 180,000 | $425.0M | 0.02% | Call |
| 73 | SNYSANOFI | 644,000 | $335.0M | 0.01% | |
| 74 | TSSTOTAL SYS SVCS INC | 2,500 | $321.0M | 0.01% | |
| 75 | —ENTERA BIO LTD | 311,923 | $129.0M | 0.01% | Call |
| 76 | NVV1NOVAVAX INC | 134,000 | $39.0M | 0.00% | Call |
| 77 | CHKEURCHESAPEAKE ENERGY CORP | 20,000 | $39.0M | 0.00% | Call |
| 78 | —CONATUS PHARMACEUTICALS INC | 11,700 | $3.0M | 0.00% | Call |
| 79 | —MULTI COLOR CORP | 12,000 | $0 | 0.00% | Put |