DLD Asset Management, LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.6T
Holdings
70
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,650,000 | $682.9B | 42.94% | Put |
| 2 | —ALLERGAN PLC | 378,000 | $66.9B | 4.21% | |
| 3 | —EL PASO ELEC CO | 851,163 | $57.8B | 3.64% | |
| 4 | —WRIGHT MED GROUP N V | 1,975,757 | $56.6B | 3.56% | Put |
| 5 | —TECH DATA CORP | 423,200 | $55.4B | 3.48% | Call |
| 6 | TIFEURTIFFANY & CO NEW | 386,281 | $50.0B | 3.15% | Call |
| 7 | ADSWADVANCED DISP SVCS INC DEL | 1,508,792 | $49.5B | 3.11% | |
| 8 | —SEA LTD | 17,000,000 | $39.5B | 2.48% | |
| 9 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 40,588,000 | $39.4B | 2.48% | |
| 10 | —ANIXTER INTL INC | 376,900 | $33.1B | 2.08% | |
| 11 | WBC1EURWABCO HLDGS INC | 240,074 | $32.4B | 2.04% | |
| 12 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 10,000,000 | $29.0B | 1.82% | |
| 13 | ETRAE TRADE FINANCIAL CORP | 774,749 | $26.6B | 1.67% | |
| 14 | —SPRINT CORPORATION | 3,000,000 | $25.9B | 1.63% | |
| 15 | —FORTY SEVEN INC | 250,000 | $23.9B | 1.50% | |
| 16 | —FGL HLDGS | 2,394,584 | $23.5B | 1.48% | |
| 17 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 13,296,000 | $20.5B | 1.29% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 210,000 | $19.8B | 1.25% | |
| 19 | —TESLA INC | 8,350,000 | $15.3B | 0.96% | |
| 20 | KBR 2.5 11/01/23KBR INC | 11,450,000 | $12.0B | 0.76% | |
| 21 | —INTERCEPT PHARMACEUTICALS IN | 12,500,000 | $11.2B | 0.71% | |
| 22 | —TALLGRASS ENERGY LP | 645,000 | $10.6B | 0.67% | |
| 23 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 10,100,000 | $10.1B | 0.63% | |
| 24 | HXLHEXCEL CORP NEW | 263,662 | $9.8B | 0.62% | |
| 25 | ELV 2.75 10/15/42WELLPOINT INC | 3,040,000 | $9.7B | 0.61% | |
| 26 | TVTX 2.5 09/15/25RETROPHIN INC | 11,438,000 | $9.0B | 0.56% | |
| 27 | CBBCINCINNATI BELL INC NEW | 554,086 | $8.1B | 0.51% | |
| 28 | —CRAFT BREW ALLIANCE INC | 536,355 | $8.0B | 0.50% | |
| 29 | TDSTELEPHONE & DATA SYS INC | 472,172 | $7.9B | 0.50% | |
| 30 | —MEET GROUP INC | 1,250,000 | $7.3B | 0.46% | |
| 31 | —QIAGEN NV | 200,000 | $7.3B | 0.46% | |
| 32 | WTWWILLIS TOWERS WATSON PLC LTD | 42,900 | $7.3B | 0.46% | |
| 33 | BMRNBIOMARIN PHARMACEUTICAL INC | 86,220 | $7.3B | 0.46% | Put |
| 34 | —DELPHI TECHNOLOGIES PL | 855,500 | $6.9B | 0.43% | |
| 35 | ATEXANTERIX INC | 140,000 | $6.4B | 0.40% | Call |
| 36 | —CAESARS ENTMT CORP | 5,900,000 | $6.4B | 0.40% | |
| 37 | —MUTUALFIRST FINL INC | 213,466 | $6.0B | 0.38% | |
| 38 | LMEURLEGG MASON INC | 122,480 | $6.0B | 0.38% | |
| 39 | —TAUBMAN CTRS INC | 140,000 | $5.9B | 0.37% | |
| 40 | —CLEVELAND CLIFFS INC | 7,500,000 | $5.4B | 0.34% | |
| 41 | —WORKDAY INC | 3,305,000 | $5.3B | 0.33% | |
| 42 | —WRIGHT MED GROUP N V | 3,500,000 | $4.9B | 0.31% | |
| 43 | BJRIBJS RESTAURANTS INC | 327,700 | $4.5B | 0.28% | Call |
| 44 | LOGMEURLOGMEIN INC | 51,872 | $4.3B | 0.27% | |
| 45 | —FITBIT INC | 600,000 | $4.0B | 0.25% | Put |
| 46 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 63,200 | $4.0B | 0.25% | Put |
| 47 | AVDLAVADEL PHARMACEUTICALS PLC | 445,400 | $3.5B | 0.22% | Put |
| 48 | DISCKUSDDISCOVERY INC | 200,000 | $3.5B | 0.22% | |
| 49 | QCOMQUALCOMM INC | 50,000 | $3.4B | 0.21% | Call |
| 50 | CZREURCAESARS ENTMT CORP | 484,800 | $3.3B | 0.21% | Put |
| 51 | —REALPAGE INC | 2,000,000 | $2.7B | 0.17% | |
| 52 | NIONIO INC | 945,000 | $2.6B | 0.16% | Put |
| 53 | —RETROPHIN INC | 175,000 | $2.5B | 0.16% | Put |
| 54 | UAAUNDER ARMOUR INC | 275,000 | $2.5B | 0.16% | |
| 55 | —NIO INC | 4,559,000 | $2.5B | 0.16% | |
| 56 | AMTTD AMERITRADE HLDG CORP | 70,000 | $2.4B | 0.15% | |
| 57 | —CYPRESS SEMICONDUCTOR CORP | 100,000 | $2.3B | 0.15% | |
| 58 | ROSTROSS STORES INC | 23,500 | $2.0B | 0.13% | Call |
| 59 | IACIEURIAC INTERACTIVECORP | 11,000 | $2.0B | 0.12% | Put |
| 60 | CLFCLEVELAND CLIFFS INC | 480,000 | $1.9B | 0.12% | Put |
| 61 | —NUVASIVE INC | 1,784,000 | $1.9B | 0.12% | |
| 62 | K6BKBR INC | 75,000 | $1.6B | 0.10% | Put |
| 63 | NAVNAVISTAR INTL CORP NEW | 80,000 | $1.3B | 0.08% | |
| 64 | LBTYBLIBERTY GLOBAL PLC | 75,855 | $1.3B | 0.08% | |
| 65 | 07WAMR COOPER GROUP INC | 169,000 | $1.2B | 0.08% | Call |
| 66 | WCCWESCO INTL INC | 40,000 | $913.0M | 0.06% | Call |
| 67 | APLSAPELLIS PHARMACEUTICALS INC | 29,300 | $778.0M | 0.05% | Put |
| 68 | BMY-RBRISTOL-MYERS SQUIBB CO | 100,000 | $380.0M | 0.02% | |
| 69 | CBAYUSDCYMABAY THERAPEUTICS INC | 201,100 | $294.0M | 0.02% | Call |
| 70 | —ACORDA THERAPEUTICS INC | 208,400 | $196.0M | 0.01% | Put |