DLD Asset Management, LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.5T
Holdings
79
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 3,545,782 | $201.8B | 13.83% | Put |
| 2 | —MOLINA HEALTHCARE INC | 65,050,000 | $186.4B | 12.77% | |
| 3 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 45,450,000 | $110.6B | 7.58% | |
| 4 | —CAESARS ENTMT CORP | 76,753,000 | $95.5B | 6.55% | |
| 5 | —IMMUNOMEDICS INC | 6,296,100 | $89.8B | 6.16% | Put |
| 6 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 834,600 | $84.1B | 5.77% | Put |
| 7 | —SHIRE PLC | 218,554 | $38.0B | 2.61% | |
| 8 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 30,025,000 | $35.9B | 2.46% | |
| 9 | —TWENTY FIRST CENTY FOX INC | 700,000 | $33.7B | 2.31% | |
| 10 | —SQUARE INC | 12,500,000 | $30.9B | 2.12% | |
| 11 | —L3 TECHNOLOGIES INC | 176,058 | $30.6B | 2.10% | |
| 12 | —INTERCEPT PHARMACEUTICALS IN | 32,500,000 | $30.0B | 2.06% | |
| 13 | —SENDGRID INC | 668,601 | $28.9B | 1.98% | |
| 14 | DISCKUSDDISCOVERY INC | 1,475,700 | $28.0B | 1.92% | |
| 15 | —MEDICINES CO | 1,447,000 | $27.7B | 1.90% | Put |
| 16 | RHT1EURRED HAT INC | 155,000 | $27.2B | 1.87% | |
| 17 | ITCIEURINTRA CELLULAR THERAPIES INC | 2,228,500 | $25.4B | 1.74% | Call |
| 18 | —MEDICINES CO | 27,500,000 | $24.0B | 1.64% | |
| 19 | —ASPEN INSURANCE HOLDINGS LTD | 461,586 | $19.4B | 1.33% | |
| 20 | DISDISNEY WALT CO | 176,000 | $19.3B | 1.32% | Put |
| 21 | —TESARO INC | 254,300 | $18.9B | 1.29% | Put |
| 22 | —INTEGRATED DEVICE TECHNOLOGY | 360,000 | $17.4B | 1.19% | |
| 23 | —U S G CORP | 397,402 | $17.0B | 1.16% | |
| 24 | INSM 1.75 01/15/25INSMED INC | 23,000,000 | $16.5B | 1.13% | |
| 25 | —VECTREN CORP | 222,173 | $16.0B | 1.10% | |
| 26 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,733,340 | $12.8B | 0.88% | |
| 27 | —SCANA CORP NEW | 237,742 | $11.4B | 0.78% | |
| 28 | TRCOTRIBUNE MEDIA CO | 247,129 | $11.2B | 0.77% | |
| 29 | AABAUSDALTABA INC | 181,382 | $10.5B | 0.72% | |
| 30 | —ACORDA THERAPEUTICS INC | 12,000,000 | $10.0B | 0.69% | |
| 31 | —REALPAGE INC | 7,500,000 | $9.7B | 0.67% | |
| 32 | —MINDBODY INC | 250,000 | $9.1B | 0.62% | |
| 33 | IM8NINSMED INC | 661,500 | $8.7B | 0.59% | Put |
| 34 | —ARRIS INTL INC | 270,900 | $8.3B | 0.57% | |
| 35 | CZREURCAESARS ENTMT CORP | 1,189,700 | $8.1B | 0.55% | Put |
| 36 | —NAVIGATORS GROUP INC | 114,945 | $8.0B | 0.55% | |
| 37 | —ATHENAHEALTH INC | 55,000 | $7.3B | 0.50% | |
| 38 | LBTYBLIBERTY GLOBAL PLC | 269,783 | $5.8B | 0.39% | |
| 39 | —WEATHERFORD INTL LTD | 8,500,000 | $5.4B | 0.37% | |
| 40 | WBWEIBO CORP | 88,800 | $5.2B | 0.36% | Call |
| 41 | —CLEVELAND CLIFFS INC | 4,500,000 | $5.0B | 0.34% | |
| 42 | TDSTELEPHONE & DATA SYS INC | 150,000 | $4.9B | 0.33% | |
| 43 | —HORIZON PHARMA INVT LTD | 4,500,000 | $4.5B | 0.31% | |
| 44 | STCSTEWART INFORMATION SVCS COR | 103,638 | $4.3B | 0.29% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 38,800 | $4.2B | 0.29% | Put |
| 46 | —MB FINANCIAL INC NEW | 100,000 | $4.0B | 0.27% | |
| 47 | GNWGENWORTH FINL INC | 805,894 | $3.8B | 0.26% | |
| 48 | —NEWFIELD EXPL CO | 251,791 | $3.7B | 0.25% | |
| 49 | —TAHOE RES INC | 1,005,800 | $3.7B | 0.25% | |
| 50 | —SI FINL GROUP INC MD | 286,200 | $3.6B | 0.25% | |
| 51 | —RESOLUTE ENERGY CORP | 121,289 | $3.5B | 0.24% | |
| 52 | —WRIGHT MED GROUP N V | 2,500,000 | $3.4B | 0.24% | |
| 53 | —ACORDA THERAPEUTICS INC | 219,700 | $3.4B | 0.23% | Put |
| 54 | —ORBOTECH LTD | 50,000 | $2.8B | 0.19% | |
| 55 | UAAUNDER ARMOUR INC | 150,000 | $2.6B | 0.18% | |
| 56 | —HORTONWORKS INC | 140,090 | $2.0B | 0.14% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 100,000 | $1.8B | 0.13% | Put |
| 58 | —CONATUS PHARMACEUTICALS INC | 879,900 | $1.5B | 0.10% | Call |
| 59 | —WILDHORSE RESOURCE DEV CORP | 100,000 | $1.4B | 0.10% | |
| 60 | RGLDROYAL GOLD INC | 14,000 | $1.2B | 0.08% | Call |
| 61 | —FOAMIX PHARMACEUTICALS LTD | 300,000 | $1.1B | 0.07% | |
| 62 | —PDVWIRELESS INC | 25,000 | $935.0M | 0.06% | |
| 63 | ENTXWENTERA BIO LTD | 305,126 | $931.0M | 0.06% | |
| 64 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,400 | $886.0M | 0.06% | |
| 65 | CLFCLEVELAND CLIFFS INC | 91,800 | $707.0M | 0.05% | Put |
| 66 | K6BKBR INC | 44,100 | $669.0M | 0.05% | Put |
| 67 | NBRNABORS INDUSTRIES LTD | 288,500 | $571.0M | 0.04% | Call |
| 68 | —ACTINIUM PHARMACEUTICALS INC | 1,312,366 | $508.0M | 0.03% | |
| 69 | —RITE AID CORP | 700,000 | $496.0M | 0.03% | |
| 70 | NVAXNOVAVAX INC | 236,300 | $433.0M | 0.03% | Call |
| 71 | SNYSANOFI | 600,793 | $282.0M | 0.02% | |
| 72 | —IMPERVA INC | 5,000 | $278.0M | 0.02% | |
| 73 | —NXSTAGE MEDICAL INC | 9,672 | $277.0M | 0.02% | |
| 74 | RWMPROSHARES TR | 4,500 | $210.0M | 0.01% | |
| 75 | —GUARANTY BANCORP DEL | 10,000 | $208.0M | 0.01% | |
| 76 | —EQGP HOLDINGS LP | 10,000 | $200.0M | 0.01% | |
| 77 | —OWENS RLTY MTG INC | 10,000 | $189.0M | 0.01% | |
| 78 | —BENEFICIAL BANCORP INC | 10,000 | $143.0M | 0.01% | |
| 79 | WFRDWEATHERFORD INTL PLC | 198,500 | $111.0M | 0.01% | Put |