DLD Asset Management, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.7T
Holdings
88
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,200,000 | $339.1B | 12.49% | Put |
| 2 | QCOMQUALCOMM INC | 4,560,551 | $260.1B | 9.58% | Put |
| 3 | —MOLINA HEALTHCARE INC | 69,793,000 | $238.1B | 8.77% | |
| 4 | AMGNAMGEN INC | 1,123,320 | $213.4B | 7.86% | Put |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 50,486,000 | $165.2B | 6.08% | |
| 6 | BIIBBIOGEN INC | 693,500 | $163.9B | 6.04% | Put |
| 7 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 1,449,900 | $162.2B | 5.97% | Put |
| 8 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 42,500,000 | $150.7B | 5.55% | |
| 9 | —SQUARE INC | 36,920,000 | $121.1B | 4.46% | |
| 10 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 64,000,000 | $115.7B | 4.26% | |
| 11 | —CAESARS ENTMT CORP | 48,262,000 | $68.9B | 2.54% | |
| 12 | —MEDICINES CO | 2,334,800 | $65.3B | 2.40% | Put |
| 13 | —L3 TECHNOLOGIES INC | 226,058 | $46.7B | 1.72% | |
| 14 | ABBVABBVIE INC | 500,000 | $40.3B | 1.48% | Put |
| 15 | CELGCELGENE CORP | 350,000 | $33.0B | 1.22% | |
| 16 | RHT1EURRED HAT INC | 170,000 | $31.1B | 1.14% | |
| 17 | FDCFIRST DATA CORP NEW | 1,150,000 | $30.2B | 1.11% | |
| 18 | —MEDICINES CO | 35,500,000 | $30.0B | 1.10% | |
| 19 | —INTERCEPT PHARMACEUTICALS IN | 30,000,000 | $29.8B | 1.10% | |
| 20 | —ULTIMATE SOFTWARE GROUP INC | 70,000 | $23.1B | 0.85% | |
| 21 | BBTUSDBB&T CORP | 474,695 | $22.1B | 0.81% | |
| 22 | TVTX 2.5 09/15/25RETROPHIN INC | 21,006,000 | $19.8B | 0.73% | |
| 23 | AABAUSDALTABA INC | 250,000 | $18.5B | 0.68% | |
| 24 | ITCIEURINTRA CELLULAR THERAPIES INC | 1,503,100 | $18.3B | 0.67% | Call |
| 25 | —U S G CORP | 420,000 | $18.2B | 0.67% | |
| 26 | —HORIZON PHARMA INVT LTD | 13,500,000 | $15.3B | 0.56% | |
| 27 | —SPARK THERAPEUTICS INC | 130,000 | $14.8B | 0.55% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 300,000 | $14.3B | 0.53% | Call |
| 29 | —GOLDCORP INC NEW | 1,200,000 | $13.7B | 0.51% | |
| 30 | —INTEGRATED DEVICE TECHNOLOGY | 270,000 | $13.2B | 0.49% | |
| 31 | WPWORLDPAY INC | 104,400 | $11.8B | 0.44% | |
| 32 | —ATTUNITY LTD | 450,000 | $10.6B | 0.39% | |
| 33 | TRCOTRIBUNE MEDIA CO | 225,000 | $10.4B | 0.38% | |
| 34 | —OAKTREE CAP GROUP LLC | 204,000 | $10.1B | 0.37% | |
| 35 | —LIBERTY EXPEDIA HLDGS INC | 235,000 | $10.1B | 0.37% | |
| 36 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,390,000 | $10.1B | 0.37% | |
| 37 | —ARRIS INTERNATIONAL PLC | 270,900 | $8.6B | 0.32% | |
| 38 | —MELLANOX TECHNOLOGIES LTD | 70,000 | $8.3B | 0.31% | |
| 39 | LBTYBLIBERTY GLOBAL PLC | 300,000 | $7.5B | 0.28% | |
| 40 | —NAVIGATORS GROUP INC | 106,478 | $7.4B | 0.27% | |
| 41 | CARAEURCARA THERAPEUTICS INC | 352,700 | $6.9B | 0.26% | Call |
| 42 | IMGNEURIMMUNOGEN INC | 2,525,800 | $6.8B | 0.25% | Put |
| 43 | —HERBALIFE LTD | 5,011,000 | $6.8B | 0.25% | Put |
| 44 | —RETROPHIN INC | 265,600 | $6.0B | 0.22% | Put |
| 45 | BCRXBIOCRYST PHARMACEUTICALS | 715,400 | $5.8B | 0.21% | Put |
| 46 | ELVANTHEM INC | 20,000 | $5.7B | 0.21% | Put |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 60,900 | $5.4B | 0.20% | Put |
| 48 | —NIGHTSTAR THERAPEUTICS PLC | 181,075 | $4.6B | 0.17% | |
| 49 | STCSTEWART INFORMATION SVCS COR | 103,638 | $4.4B | 0.16% | |
| 50 | —ELLIE MAE INC | 42,935 | $4.2B | 0.16% | |
| 51 | —SI FINL GROUP INC MD | 323,436 | $4.2B | 0.15% | |
| 52 | —WRIGHT MED GROUP N V | 2,500,000 | $3.9B | 0.14% | |
| 53 | BKNGBOOKING HLDGS INC | 2,200 | $3.8B | 0.14% | Put |
| 54 | CZREURCAESARS ENTMT CORP | 423,500 | $3.7B | 0.14% | Put |
| 55 | —IMMUNE DESIGN CORP | 600,030 | $3.5B | 0.13% | |
| 56 | WBC1EURWABCO HLDGS INC | 26,112 | $3.4B | 0.13% | |
| 57 | FOXAFOX CORP | 82,349 | $3.0B | 0.11% | |
| 58 | —TIER REIT INC | 100,000 | $2.9B | 0.11% | |
| 59 | UAUNDER ARMOUR INC | 150,000 | $2.8B | 0.10% | |
| 60 | DISDISNEY WALT CO | 24,845 | $2.8B | 0.10% | |
| 61 | WCGEURWELLCARE HEALTH PLANS INC | 10,000 | $2.7B | 0.10% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 100,000 | $2.6B | 0.09% | Put |
| 63 | TDSTELEPHONE & DATA SYS INC | 75,464 | $2.3B | 0.09% | |
| 64 | —REALPAGE INC | 1,500,000 | $2.3B | 0.09% | |
| 65 | —ZENDESK INC | 1,500,000 | $2.2B | 0.08% | |
| 66 | VSMEURVERSUM MATLS INC | 40,000 | $2.0B | 0.07% | |
| 67 | —OSIRIS THERAPEUTICS INC NEW | 100,000 | $1.9B | 0.07% | |
| 68 | —PDVWIRELESS INC | 52,500 | $1.8B | 0.07% | |
| 69 | DISCKUSDDISCOVERY INC | 63,000 | $1.6B | 0.06% | |
| 70 | IM8NINSMED INC | 54,500 | $1.6B | 0.06% | Put |
| 71 | AMRNAMARIN CORP PLC | 70,000 | $1.5B | 0.05% | |
| 72 | ENTXWENTERA BIO LTD | 332,026 | $1.4B | 0.05% | |
| 73 | SXCPUSDSUNCOKE ENERGY PARTNERS L P | 100,000 | $1.2B | 0.05% | |
| 74 | —FOAMIX PHARMACEUTICALS LTD | 300,000 | $1.1B | 0.04% | |
| 75 | —CONATUS PHARMACEUTICALS INC | 1,030,200 | $1.1B | 0.04% | Call |
| 76 | ALDXALDEYRA THERAPEUTICS INC | 117,300 | $1.1B | 0.04% | Put |
| 77 | K6BKBR INC | 44,100 | $842.0M | 0.03% | Put |
| 78 | EEFTEURONET WORLDWIDE INC | 4,500 | $642.0M | 0.02% | |
| 79 | RIGTRANSOCEAN LTD | 73,000 | $636.0M | 0.02% | |
| 80 | —MULTI COLOR CORP | 12,000 | $599.0M | 0.02% | Put |
| 81 | ENQENTEGRIS INC | 15,000 | $535.0M | 0.02% | |
| 82 | NVAXNOVAVAX INC | 964,100 | $531.0M | 0.02% | Call |
| 83 | CHKEURCHESAPEAKE ENERGY CORP | 99,200 | $308.0M | 0.01% | |
| 84 | —BIOSCRIP INC | 150,000 | $300.0M | 0.01% | |
| 85 | SNYSANOFI | 644,000 | $293.0M | 0.01% | |
| 86 | —ENTERA BIO LTD | 310,023 | $279.0M | 0.01% | Call |
| 87 | —ACTINIUM PHARMACEUTICALS INC | 140,660 | $68.0M | 0.00% | |
| 88 | —PROTEOSTASIS THERAPEUTICS IN | 50,000 | $64.0M | 0.00% | Call |