DLD Asset Management, LP Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$2.2T
Holdings
67
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,600,000 | $1.1T | 49.38% | Put |
| 2 | —EL PASO ELEC CO | 1,679,640 | $112.5B | 5.00% | |
| 3 | ADSWADVANCED DISP SVCS INC DEL | 2,982,273 | $90.0B | 4.00% | |
| 4 | —WRIGHT MED GROUP N V | 2,933,981 | $87.2B | 3.88% | |
| 5 | TIFEURTIFFANY & CO NEW | 685,881 | $83.6B | 3.72% | |
| 6 | —TECH DATA CORP | 540,000 | $78.2B | 3.48% | |
| 7 | —WAYFAIR INC | 25,500,000 | $48.7B | 2.17% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 111,000 | $46.8B | 2.08% | Call |
| 9 | —TESLA INC | 12,850,000 | $45.2B | 2.01% | |
| 10 | WTWWILLIS TOWERS WATSON PLC LTD | 222,800 | $43.9B | 1.95% | |
| 11 | ETRAE TRADE FINANCIAL CORP | 772,209 | $38.4B | 1.71% | |
| 12 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 28,838,000 | $30.6B | 1.36% | |
| 13 | AMGNAMGEN INC | 129,000 | $30.4B | 1.35% | Put |
| 14 | CBBCINCINNATI BELL INC NEW | 1,856,297 | $27.6B | 1.23% | |
| 15 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 13,296,000 | $24.9B | 1.11% | |
| 16 | ATEXANTERIX INC | 530,200 | $24.1B | 1.07% | Call |
| 17 | LMEURLEGG MASON INC | 431,950 | $21.5B | 0.96% | |
| 18 | —DELPHI TECHNOLOGIES PL | 1,499,950 | $21.3B | 0.95% | |
| 19 | —PORTOLA PHARMACEUTICALS INC | 1,172,623 | $21.1B | 0.94% | |
| 20 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 5,000,000 | $17.8B | 0.79% | |
| 21 | LBTYBLIBERTY GLOBAL PLC | 787,150 | $17.2B | 0.76% | |
| 22 | CCLCARNIVAL CORP | 966,300 | $15.9B | 0.70% | Put |
| 23 | —MEET GROUP INC | 2,479,000 | $15.5B | 0.69% | |
| 24 | —NUANCE COMMUNICATIONS INC | 12,000,000 | $14.2B | 0.63% | |
| 25 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 12,000,000 | $14.1B | 0.62% | |
| 26 | ELV 2.75 10/15/42WELLPOINT INC | 3,040,000 | $11.2B | 0.50% | |
| 27 | —QIAGEN NV | 288,634 | $11.1B | 0.49% | |
| 28 | CZREURCAESARS ENTMT CORP | 900,000 | $10.9B | 0.49% | |
| 29 | QCOMQUALCOMM INC | 112,800 | $10.3B | 0.46% | Put |
| 30 | TDSTELEPHONE & DATA SYS INC | 507,258 | $10.1B | 0.45% | |
| 31 | —CRAFT BREW ALLIANCE INC | 595,000 | $9.2B | 0.41% | |
| 32 | DISCKUSDDISCOVERY INC | 402,059 | $7.7B | 0.34% | |
| 33 | —CLEVELAND CLIFFS INC | 8,000,000 | $7.3B | 0.33% | |
| 34 | VACMARRIOTT VACTINS WORLDWID CO | 79,327 | $6.5B | 0.29% | Put |
| 35 | KBR 2.5 11/01/23KBR INC | 4,830,000 | $5.4B | 0.24% | |
| 36 | —SEA LTD | 1,000,000 | $5.4B | 0.24% | |
| 37 | NCLHNORWEGIAN CRUISE LINE HLDG L | 316,000 | $5.2B | 0.23% | Put |
| 38 | CVM1EURCEL SCI CORP | 296,600 | $4.4B | 0.20% | Put |
| 39 | UAAUNDER ARMOUR INC | 450,000 | $4.4B | 0.19% | |
| 40 | ROSTROSS STORES INC | 50,700 | $4.3B | 0.19% | Call |
| 41 | —SYNAPTICS INC | 4,000,000 | $4.3B | 0.19% | |
| 42 | NIONIO INC | 460,000 | $3.5B | 0.16% | Put |
| 43 | USX1UNITED STATES STL CORP NEW | 485,500 | $3.5B | 0.16% | Put |
| 44 | NVRO 2.75 04/01/25NEVRO CORP | 2,500,000 | $3.4B | 0.15% | |
| 45 | CLFCLEVELAND CLIFFS INC | 621,000 | $3.4B | 0.15% | Put |
| 46 | BJRIBJS RESTAURANTS INC | 153,000 | $3.2B | 0.14% | Call |
| 47 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 65,000 | $3.1B | 0.14% | Put |
| 48 | DKSDICKS SPORTING GOODS INC | 72,000 | $3.0B | 0.13% | Put |
| 49 | —NIO INC | 2,559,000 | $2.5B | 0.11% | |
| 50 | —INTERCEPT PHARMACEUTICALS IN | 3,500,000 | $2.5B | 0.11% | |
| 51 | —RETROPHIN INC | 124,000 | $2.5B | 0.11% | Put |
| 52 | AVDLAVADEL PHARMACEUTICALS PLC | 283,000 | $2.3B | 0.10% | Put |
| 53 | WCCWESCO INTL INC | 56,800 | $2.0B | 0.09% | Call |
| 54 | EMBJEMBRAER S.A. | 306,500 | $1.8B | 0.08% | Call |
| 55 | K6BKBR INC | 77,000 | $1.7B | 0.08% | Put |
| 56 | BKNGBOOKING HOLDINGS INC | 970 | $1.5B | 0.07% | Put |
| 57 | —TAUBMAN CTRS INC | 40,000 | $1.5B | 0.07% | |
| 58 | BLMNBLOOMIN BRANDS INC | 124,000 | $1.3B | 0.06% | Put |
| 59 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 530,000 | $1.2B | 0.05% | |
| 60 | PXDEURPIONEER NAT RES CO | 11,843 | $1.2B | 0.05% | |
| 61 | HGVHILTON GRAND VACATIONS INC | 58,000 | $1.1B | 0.05% | Call |
| 62 | CLGXCORELOGIC INC | 15,000 | $1.0B | 0.04% | |
| 63 | AEOAMERICAN EAGLE OUTFITTERS IN | 83,500 | $910.0M | 0.04% | Put |
| 64 | BMY-RBRISTOL-MYERS SQUIBB CO | 200,000 | $716.0M | 0.03% | |
| 65 | —AMBAC FINL GROUP INC | 49,800 | $714.0M | 0.03% | Call |
| 66 | BURLBURLINGTON STORES INC | 1,500 | $296.0M | 0.01% | Put |
| 67 | —ACORDA THERAPEUTICS INC | 212,400 | $156.0M | 0.01% | Put |