DLD Asset Management, LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.0T
Holdings
94
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MOLINA HEALTHCARE INC | 65,494,000 | $239.2B | 11.82% | |
| 2 | —CAESARS ENTMT CORP | 88,753,000 | $145.2B | 7.18% | |
| 3 | QCOMQUALCOMM INC | 1,813,500 | $130.6B | 6.46% | Call |
| 4 | —IMMUNOMEDICS INC | 6,031,800 | $125.7B | 6.21% | Put |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 32,250,000 | $125.3B | 6.19% | |
| 6 | —YAHOO INC | 60,000,000 | $76.6B | 3.79% | |
| 7 | PXGBXPRAXAIR INC | 416,602 | $67.0B | 3.31% | Put |
| 8 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 493,000 | $62.3B | 3.08% | Put |
| 9 | NXPINXP SEMICONDUCTORS N V | 547,673 | $46.8B | 2.31% | Put |
| 10 | —ANDEAVOR | 300,000 | $46.0B | 2.28% | |
| 11 | —AETNA INC NEW | 221,318 | $44.9B | 2.22% | |
| 12 | —TWENTY FIRST CENTY FOX INC | 900,000 | $41.7B | 2.06% | |
| 13 | —ROCKWELL COLLINS INC | 295,000 | $41.4B | 2.05% | |
| 14 | VGR V2.5 01/15/19VECTOR GROUP LTD | 38,000,000 | $41.3B | 2.04% | |
| 15 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,328,300 | $28.8B | 1.42% | Call |
| 16 | XLRNACCELERON PHARMA INC | 498,300 | $28.5B | 1.41% | Call |
| 17 | PDCEUSDPDC ENERGY INC | 578,663 | $28.3B | 1.40% | Put |
| 18 | —PINNACLE FOODS INC DEL | 433,722 | $28.1B | 1.39% | |
| 19 | CLSCA INC | 606,207 | $26.8B | 1.32% | |
| 20 | —MEDICINES CO | 24,000,000 | $26.0B | 1.28% | |
| 21 | —DUN & BRADSTREET CORP DEL NE | 178,111 | $25.4B | 1.25% | |
| 22 | —EXPRESS SCRIPTS HLDG CO | 260,000 | $24.7B | 1.22% | |
| 23 | —CONVERGYS CORP | 10,000,000 | $22.1B | 1.09% | |
| 24 | DELLDELL TECHNOLOGIES INC | 225,000 | $21.9B | 1.08% | |
| 25 | —SODASTREAM INTERNATIONAL LTD | 148,783 | $21.3B | 1.05% | |
| 26 | APCANADARKO PETE CORP | 315,179 | $21.2B | 1.05% | Put |
| 27 | INSM 1.75 01/15/25INSMED INC | 24,500,000 | $20.9B | 1.03% | |
| 28 | DISDISNEY WALT CO | 176,000 | $20.6B | 1.02% | Put |
| 29 | DVADAVITA INC | 274,588 | $19.7B | 0.97% | Put |
| 30 | —MEDICINES CO | 646,500 | $19.3B | 0.96% | Put |
| 31 | —INTERCEPT PHARMACEUTICALS IN | 19,000,000 | $19.2B | 0.95% | |
| 32 | —LASALLE HOTEL PPTYS | 530,000 | $18.3B | 0.91% | |
| 33 | DISCKUSDDISCOVERY INC | 850,700 | $18.2B | 0.90% | |
| 34 | —ENERGEN CORP | 200,000 | $17.2B | 0.85% | |
| 35 | —GRAMERCY PPTY TR | 626,863 | $17.2B | 0.85% | |
| 36 | —ATHENAHEALTH INC | 125,000 | $16.7B | 0.83% | |
| 37 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 10,000,000 | $15.2B | 0.75% | |
| 38 | TRUPTRUPANION INC | 398,500 | $14.2B | 0.70% | Put |
| 39 | —U S G CORP | 310,100 | $13.4B | 0.66% | |
| 40 | —FOREST CITY RLTY TR INC | 500,000 | $12.5B | 0.62% | |
| 41 | —ENVISION HEALTHCARE CORP | 270,000 | $12.3B | 0.61% | |
| 42 | IM8NINSMED INC | 576,100 | $11.6B | 0.58% | Put |
| 43 | —WEATHERFORD INTL LTD | 12,000,000 | $11.3B | 0.56% | |
| 44 | —OCEAN RIG UDW INC | 301,780 | $10.4B | 0.52% | |
| 45 | ILMNILLUMINA INC | 27,000 | $9.9B | 0.49% | Put |
| 46 | —ORBOTECH LTD | 164,673 | $9.8B | 0.48% | |
| 47 | —ACORDA THERAPEUTICS INC | 11,000,000 | $9.4B | 0.47% | |
| 48 | —SHIRE PLC | 48,000 | $8.7B | 0.43% | |
| 49 | —INTEGRATED DEVICE TECHNOLOGY | 185,000 | $8.7B | 0.43% | |
| 50 | —ASPEN INSURANCE HOLDINGS LTD | 188,573 | $7.9B | 0.39% | Put |
| 51 | —VECTREN CORP | 110,000 | $7.9B | 0.39% | |
| 52 | VGREURVECTOR GROUP LTD | 563,500 | $7.8B | 0.38% | Put |
| 53 | —AV HOMES INC | 360,200 | $7.2B | 0.36% | |
| 54 | CZREURCAESARS ENTMT CORP | 700,000 | $7.2B | 0.36% | Put |
| 55 | —MITEL NETWORKS CORP | 624,255 | $6.9B | 0.34% | |
| 56 | —KLX INC | 104,710 | $6.6B | 0.32% | |
| 57 | —K2M GROUP HLDGS INC | 225,000 | $6.2B | 0.30% | |
| 58 | —KMG CHEMICALS INC | 79,400 | $6.0B | 0.30% | |
| 59 | —ACORDA THERAPEUTICS INC | 271,500 | $5.3B | 0.26% | Put |
| 60 | ESPRESPERION THERAPEUTICS INC NE | 110,800 | $4.9B | 0.24% | Put |
| 61 | STCSTEWART INFORMATION SVCS COR | 103,638 | $4.7B | 0.23% | |
| 62 | —MB FINANCIAL INC NEW | 100,000 | $4.6B | 0.23% | |
| 63 | RGLDROYAL GOLD INC | 59,100 | $4.6B | 0.23% | Put |
| 64 | —ENERGY TRANSFER PARTNERS LP | 200,000 | $4.5B | 0.22% | |
| 65 | LBTYBLIBERTY GLOBAL PLC | 147,383 | $4.3B | 0.21% | |
| 66 | —EXTRACTION OIL AND GAS INC | 361,875 | $4.1B | 0.20% | Put |
| 67 | —REALPAGE INC | 2,500,000 | $4.1B | 0.20% | |
| 68 | TRCOTRIBUNE MEDIA CO | 92,500 | $3.6B | 0.18% | |
| 69 | —AVEO PHARMACEUTICALS INC | 1,075,500 | $3.5B | 0.17% | Call |
| 70 | —NAVIGATORS GROUP INC | 49,970 | $3.5B | 0.17% | |
| 71 | —FIRST CONN BANCORP INC MD | 100,000 | $3.0B | 0.15% | |
| 72 | —CHESAPEAKE ENERGY CORP | 3,000,000 | $3.0B | 0.15% | |
| 73 | —SELECT INCOME REIT | 130,000 | $2.9B | 0.14% | |
| 74 | —AKORN INC | 200,000 | $2.6B | 0.13% | Call |
| 75 | —COBIZ FINANCIAL INC | 115,000 | $2.5B | 0.13% | |
| 76 | —PINNACLE ENTMT INC NEW | 69,767 | $2.4B | 0.12% | |
| 77 | VKTXVIKING THERAPEUTICS INC | 123,300 | $2.1B | 0.11% | Call |
| 78 | —CONATUS PHARMACEUTICALS INC | 348,300 | $2.0B | 0.10% | Call |
| 79 | NBRNABORS INDUSTRIES LTD | 297,091 | $1.8B | 0.09% | Call |
| 80 | RIGTRANSOCEAN LTD | 125,000 | $1.7B | 0.09% | Put |
| 81 | GMEGAMESTOP CORP NEW | 110,000 | $1.7B | 0.08% | |
| 82 | ENTXWENTERA BIO LTD | 280,112 | $1.6B | 0.08% | |
| 83 | UPBDRENT A CTR INC NEW | 100,000 | $1.4B | 0.07% | Put |
| 84 | CTRPUSDCTRIP COM INTL LTD | 38,000 | $1.4B | 0.07% | Put |
| 85 | —CONVERGYS CORP | 52,000 | $1.2B | 0.06% | Put |
| 86 | —ACTINIUM PHARMACEUTICALS INC | 1,313,431 | $974.0M | 0.05% | |
| 87 | —RITE AID CORP | 700,000 | $896.0M | 0.04% | |
| 88 | —SHIP FINANCE INTERNATIONAL L | 50,000 | $694.0M | 0.03% | Put |
| 89 | WFRDWEATHERFORD INTL PLC | 230,000 | $623.0M | 0.03% | Put |
| 90 | —COASTWAY BANCORP INC | 13,000 | $367.0M | 0.02% | |
| 91 | SNYSANOFI | 600,293 | $330.0M | 0.02% | |
| 92 | —REIS INC | 10,000 | $230.0M | 0.01% | |
| 93 | AKBAAKEBIA THERAPEUTICS INC | 10,000 | $88.0M | 0.00% | |
| 94 | —AQUINOX PHARMACEUTICALS INC | 22,100 | $65.0M | 0.00% | Call |