DLD Asset Management, LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.1T
Holdings
95
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PINNACLE FOODS INC DEL | 2,886,357 | $156.1B | 14.08% | Put |
| 2 | —YAHOO INC | 48,500,000 | $67.9B | 6.12% | |
| 3 | —IMMUNOMEDICS INC | 4,507,700 | $65.9B | 5.94% | Put |
| 4 | VGR V2.5 01/15/19VECTOR GROUP LTD | 42,500,000 | $61.6B | 5.56% | |
| 5 | LN5LANNET INC | 3,680,559 | $59.0B | 5.32% | Put |
| 6 | VRSN 3.25 08/15/37VERISIGN INC | 15,000,000 | $52.0B | 4.69% | |
| 7 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 28,500,000 | $50.6B | 4.56% | |
| 8 | —MOLINA HEALTHCARE INC | 16,200,000 | $32.6B | 2.94% | |
| 9 | —TESARO INC | 17,500,000 | $31.6B | 2.85% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 242,603 | $28.4B | 2.56% | Put |
| 11 | —MEDICINES CO | 22,500,000 | $26.1B | 2.35% | |
| 12 | ESPRESPERION THERAPEUTICS INC NE | 350,300 | $25.3B | 2.28% | Put |
| 13 | —SCANA CORP NEW | 578,500 | $21.7B | 1.96% | Put |
| 14 | —CTRIP COM INTL LTD | 20,000,000 | $21.6B | 1.95% | |
| 15 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,021,000 | $21.5B | 1.94% | Call |
| 16 | OVEROVERSTOCK COM INC DEL | 1,438,700 | $21.3B | 1.92% | Put |
| 17 | —CONVERGYS CORP | 10,000,000 | $21.2B | 1.92% | |
| 18 | —NIC INC | 1,527,156 | $20.3B | 1.83% | Put |
| 19 | —TRINITY INDS INC | 14,000,000 | $19.1B | 1.72% | |
| 20 | MRKMERCK & CO INC | 350,000 | $19.1B | 1.72% | Call |
| 21 | RIG 0.5 01/30/23TRANSOCEAN INC | 14,500,000 | $16.6B | 1.49% | |
| 22 | CTRPUSDCTRIP COM INTL LTD | 350,000 | $16.3B | 1.47% | Put |
| 23 | —MONSANTO CO NEW | 125,000 | $14.6B | 1.32% | |
| 24 | PRTAPROTHENA CORP PLC | 298,100 | $10.9B | 0.99% | Put |
| 25 | —ROCKWELL COLLINS INC | 79,479 | $10.7B | 0.97% | |
| 26 | —VALIDUS HOLDINGS LTD | 158,361 | $10.7B | 0.96% | |
| 27 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 10,000,000 | $10.6B | 0.96% | |
| 28 | —AETNA INC NEW | 60,000 | $10.1B | 0.91% | |
| 29 | —XL GROUP LTD | 180,000 | $9.9B | 0.90% | |
| 30 | INSM 1.75 01/15/25INSMED INC | 10,500,000 | $9.4B | 0.85% | |
| 31 | HRTXHERON THERAPEUTICS INC | 335,500 | $9.3B | 0.84% | Call |
| 32 | —WEATHERFORD INTL LTD | 10,000,000 | $9.0B | 0.81% | |
| 33 | —DST SYS INC DEL | 98,500 | $8.2B | 0.74% | |
| 34 | —INTERDIGITAL INC | 7,000,000 | $8.2B | 0.74% | |
| 35 | —ANI PHARMACEUTICALS INC | 7,000,000 | $7.7B | 0.70% | |
| 36 | —KAPSTONE PAPER & PACKAGING C | 209,720 | $7.2B | 0.65% | |
| 37 | —ACORDA THERAPEUTICS INC | 7,500,000 | $6.9B | 0.62% | |
| 38 | —MICROSEMI CORP | 103,000 | $6.7B | 0.60% | |
| 39 | TRCOTRIBUNE MEDIA CO | 160,781 | $6.5B | 0.59% | |
| 40 | TWXCHFTIME WARNER INC | 63,000 | $6.0B | 0.54% | |
| 41 | —MEDICINES CO | 164,500 | $5.4B | 0.49% | Put |
| 42 | —CAVIUM INC | 63,000 | $5.0B | 0.45% | |
| 43 | —ORBOTECH LTD | 75,000 | $4.7B | 0.42% | |
| 44 | —ALON USA ENERGY INC | 3,000,000 | $4.6B | 0.41% | |
| 45 | —HRG GROUP INC | 272,000 | $4.5B | 0.40% | |
| 46 | —MULESOFT INC | 100,000 | $4.4B | 0.40% | |
| 47 | AVAAVISTA CORP | 84,425 | $4.3B | 0.39% | |
| 48 | —BLACKHAWK NETWORK HLDGS INC | 90,754 | $4.1B | 0.37% | |
| 49 | —BLUE BUFFALO PET PRODS INC | 100,000 | $4.0B | 0.36% | |
| 50 | JNCEEURJOUNCE THERAPEUTICS INC | 142,600 | $3.2B | 0.29% | Call |
| 51 | NLNL INDS INC | 391,200 | $3.1B | 0.28% | Call |
| 52 | TAT&T INC | 84,000 | $3.0B | 0.27% | Put |
| 53 | —INFINITY PPTY & CAS CORP | 24,702 | $2.9B | 0.26% | |
| 54 | —RSP PERMIAN INC | 60,000 | $2.8B | 0.25% | |
| 55 | —CHESAPEAKE ENERGY CORP | 3,000,000 | $2.6B | 0.23% | |
| 56 | IM8NINSMED INC | 110,000 | $2.5B | 0.22% | Put |
| 57 | —CSRA INC | 60,000 | $2.5B | 0.22% | |
| 58 | RIGTRANSOCEAN LTD | 226,400 | $2.2B | 0.20% | Put |
| 59 | —AQUINOX PHARMACEUTICALS INC | 147,900 | $2.1B | 0.19% | Call |
| 60 | —ZOGENIX INC | 51,800 | $2.1B | 0.19% | Call |
| 61 | —TESARO INC | 36,100 | $2.1B | 0.19% | Put |
| 62 | BSFAANI PHARMACEUTICALS INC | 32,000 | $1.9B | 0.17% | Put |
| 63 | —ACTINIUM PHARMACEUTICALS INC | 7,568,191 | $1.7B | 0.16% | Call |
| 64 | —ABLYNX NV | 34,994 | $1.6B | 0.14% | |
| 65 | PCRXPACIRA PHARMACEUTICALS INC | 43,500 | $1.4B | 0.12% | Call |
| 66 | —DERMIRA INC | 159,000 | $1.3B | 0.11% | Put |
| 67 | —IKANG HEALTHCARE GROUP INC | 53,114 | $1.1B | 0.10% | |
| 68 | —PINNACLE ENTMT INC NEW | 30,000 | $904.0M | 0.08% | |
| 69 | —AVEO PHARMACEUTICALS INC | 290,300 | $845.0M | 0.08% | Call |
| 70 | —COMMERCEHUB INC | 35,400 | $796.0M | 0.07% | |
| 71 | —SYNLOGIC INC | 83,500 | $783.0M | 0.07% | |
| 72 | —ACORDA THERAPEUTICS INC | 31,000 | $731.0M | 0.07% | Put |
| 73 | —VASCULAR BIOGENICS LTD | 244,500 | $555.0M | 0.05% | Call |
| 74 | INFYINFOSYS LTD | 29,000 | $518.0M | 0.05% | Put |
| 75 | —FNB BANCORP CALIF | 10,000 | $368.0M | 0.03% | |
| 76 | —COASTWAY BANCORP INC | 13,000 | $354.0M | 0.03% | |
| 77 | —ORBITAL ATK INC | 2,500 | $332.0M | 0.03% | |
| 78 | —CHICAGO BRIDGE & IRON CO N V | 20,000 | $288.0M | 0.03% | |
| 79 | —CALLIDUS SOFTWARE INC | 7,900 | $284.0M | 0.03% | |
| 80 | NBRNABORS INDUSTRIES LTD | 40,000 | $280.0M | 0.03% | Call |
| 81 | —ALMOST FAMILY INC | 5,000 | $280.0M | 0.03% | |
| 82 | —CAPELLA EDUCATION COMPANY | 3,000 | $262.0M | 0.02% | |
| 83 | —DYNEGY INC NEW DEL | 18,800 | $254.0M | 0.02% | |
| 84 | —KLONDEX MNS LTD | 100,000 | $235.0M | 0.02% | |
| 85 | WFRDWEATHERFORD INTL PLC | 100,000 | $229.0M | 0.02% | Put |
| 86 | LBTYBLIBERTY GLOBAL PLC | 7,000 | $219.0M | 0.02% | |
| 87 | —SCHULMAN A INC | 5,000 | $215.0M | 0.02% | |
| 88 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 10,000 | $195.0M | 0.02% | |
| 89 | —SPARTON CORP | 10,000 | $174.0M | 0.02% | |
| 90 | CHKEURCHESAPEAKE ENERGY CORP | 50,000 | $150.0M | 0.01% | Put |
| 91 | —BAY BANCORP INC | 10,000 | $134.0M | 0.01% | |
| 92 | —ATLANTIC COAST FINL CORP | 11,100 | $114.0M | 0.01% | |
| 93 | —BBX CAP CORP NEW | 10,300 | $95.0M | 0.01% | |
| 94 | SVASINOVAC BIOTECH LTD | 10,000 | $86.0M | 0.01% | |
| 95 | —LIPOCINE INC NEW | 18,700 | $29.0M | 0.00% | Call |