DLD Asset Management, LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.6T
Holdings
129
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,900,000 | $1.9T | 54.55% | Put |
| 2 | VAREURVARIAN MED SYS INC | 571,213 | $100.8B | 2.83% | |
| 3 | W 1 08/15/26WAYFAIR INC | 31,450,000 | $70.0B | 1.97% | |
| 4 | X 5 11/01/26UNITED STATES STL CORP NEW | 31,500,000 | $68.6B | 1.93% | |
| 5 | —WORKDAY INC | 37,500,000 | $64.7B | 1.82% | |
| 6 | ALXNALEXION PHARMACEUTICALS INC | 402,124 | $61.5B | 1.73% | |
| 7 | —GW PHARMACEUTICALS PLC | 280,000 | $60.7B | 1.71% | |
| 8 | —SPIRIT AIRLS INC | 19,111,000 | $58.8B | 1.65% | |
| 9 | RPREALPAGE INC | 669,456 | $58.4B | 1.64% | |
| 10 | WTWWILLIS TOWERS WATSON PLC LTD | 239,160 | $54.7B | 1.54% | |
| 11 | —IHS MARKIT LTD | 517,997 | $50.1B | 1.41% | |
| 12 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,978,000 | $45.1B | 1.27% | |
| 13 | —NUANCE COMMUNICATIONS INC | 17,300,000 | $39.5B | 1.11% | |
| 14 | CLGXCORELOGIC INC | 494,703 | $39.2B | 1.10% | |
| 15 | IPHIINPHI CORP | 216,811 | $38.7B | 1.09% | |
| 16 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,250,000 | $34.5B | 0.97% | Put |
| 17 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 20,000,000 | $34.4B | 0.97% | |
| 18 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 25,367,000 | $32.6B | 0.92% | |
| 19 | WORKSLACK TECHNOLOGIES INC | 751,891 | $30.5B | 0.86% | |
| 20 | —NUANCE COMMUNICATIONS INC | 16,100,000 | $29.9B | 0.84% | |
| 21 | MXIMMAXIM INTEGRATED PRODS INC | 314,446 | $28.7B | 0.81% | |
| 22 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 21,500,000 | $28.5B | 0.80% | |
| 23 | CBBCINCINNATI BELL INC NEW | 1,654,458 | $25.4B | 0.71% | |
| 24 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 11,500,000 | $19.8B | 0.56% | |
| 25 | SAVESPIRIT AIRLS INC | 525,000 | $19.4B | 0.54% | Put |
| 26 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 14,500,000 | $19.0B | 0.53% | |
| 27 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 14,000,000 | $18.6B | 0.52% | |
| 28 | —ON SEMICONDUCTOR CORP | 8,800,000 | $18.3B | 0.51% | |
| 29 | GU9GUESS INC | 710,000 | $16.7B | 0.47% | Put |
| 30 | PRSPPERSPECTA INC | 550,000 | $16.0B | 0.45% | |
| 31 | GES 2 04/15/24GUESS INC | 13,500,000 | $15.6B | 0.44% | |
| 32 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 9,500,000 | $15.3B | 0.43% | |
| 33 | CCLCARNIVAL CORP | 554,800 | $14.7B | 0.41% | Put |
| 34 | 9EOAANZU SPECIAL ACQUISITIN CORP | 1,400,000 | $13.9B | 0.39% | |
| 35 | XLNXEURXILINX INC | 108,481 | $13.4B | 0.38% | |
| 36 | FLIRFLIR SYS INC | 237,722 | $13.4B | 0.38% | |
| 37 | USX1UNITED STATES STL CORP NEW | 494,000 | $12.9B | 0.36% | Put |
| 38 | —ILLUMINA INC | 8,500,000 | $12.8B | 0.36% | |
| 39 | PRAHPRA HEALTH SCIENCES INC | 82,054 | $12.6B | 0.35% | |
| 40 | —NIC INC | 361,769 | $12.3B | 0.34% | |
| 41 | CNKCINEMARK HLDGS INC | 585,000 | $11.9B | 0.34% | Put |
| 42 | MBVIM3 BRIGADE ACQUISITION II CO | 1,200,000 | $11.9B | 0.33% | |
| 43 | RCLROYAL CARIBBEAN GROUP | 138,600 | $11.9B | 0.33% | Call |
| 44 | —FIVE PRIME THERAPEUTICS INC | 300,000 | $11.3B | 0.32% | |
| 45 | BKNGBOOKING HOLDINGS INC | 4,769 | $11.1B | 0.31% | |
| 46 | —FIGURE ACQUISITION CORP I | 1,000,000 | $10.1B | 0.28% | |
| 47 | —GENMARK DIAGNOSTICS INC | 420,000 | $10.0B | 0.28% | |
| 48 | ETSYETSY INC | 49,450 | $10.0B | 0.28% | Call |
| 49 | —TWITTER INC | 9,500,000 | $9.9B | 0.28% | |
| 50 | DISCKUSDDISCOVERY INC | 219,481 | $8.1B | 0.23% | |
| 51 | DKNG1USDDRAFTKINGS INC | 125,000 | $7.7B | 0.22% | Call |
| 52 | AALAMERICAN AIRLS GROUP INC | 310,000 | $7.4B | 0.21% | Put |
| 53 | —PLURALSIGHT INC | 330,000 | $7.4B | 0.21% | |
| 54 | —CARDTRONICS PLC | 182,852 | $7.1B | 0.20% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC. | 44,400 | $6.9B | 0.19% | |
| 56 | MIKUSDMICHAELS COS INC | 300,000 | $6.6B | 0.18% | |
| 57 | JAZZJAZZ PHARMACEUTICALS PLC | 40,000 | $6.6B | 0.18% | Put |
| 58 | —ENVESTNET INC | 4,500,000 | $5.5B | 0.15% | |
| 59 | BLMNBLOOMIN BRANDS INC | 200,000 | $5.4B | 0.15% | Put |
| 60 | —CUBIC CORP | 68,807 | $5.1B | 0.14% | |
| 61 | BIIBBIOGEN INC | 18,100 | $5.1B | 0.14% | Call |
| 62 | LBTYBLIBERTY GLOBAL PLC | 186,411 | $4.8B | 0.13% | |
| 63 | COHREURCOHERENT INC | 18,903 | $4.8B | 0.13% | |
| 64 | BMRNBIOMARIN PHARMACEUTICAL INC | 63,300 | $4.8B | 0.13% | Call |
| 65 | ATEXANTERIX INC | 100,800 | $4.8B | 0.13% | Call |
| 66 | —GORES HOLDINGS VII INC | 450,000 | $4.5B | 0.13% | |
| 67 | —ATLAS CORP | 295,400 | $4.0B | 0.11% | Put |
| 68 | KSUEURKANSAS CITY SOUTHERN | 15,000 | $4.0B | 0.11% | |
| 69 | MXMAGNACHIP SEMICONDUCTOR CORP | 140,000 | $3.5B | 0.10% | |
| 70 | —FORTRESS VALUE ACQUISI CORP | 350,000 | $3.5B | 0.10% | |
| 71 | PANWPALO ALTO NETWORKS INC | 10,000 | $3.2B | 0.09% | Put |
| 72 | —COMPUTE HEALTH ACQUISITIN CO | 300,000 | $3.0B | 0.09% | |
| 73 | —DMY TECHNOLOGY GROUP INC IV | 300,000 | $3.0B | 0.08% | |
| 74 | —CONX CORP | 300,000 | $3.0B | 0.08% | |
| 75 | —THUNDER BRIDGE CAP PRTNRS II | 300,000 | $3.0B | 0.08% | |
| 76 | —RXR ACQUISITION CORP | 300,000 | $3.0B | 0.08% | |
| 77 | —PROPERTY SOLUTIONS ACQUISITI | 300,000 | $3.0B | 0.08% | |
| 78 | —HUDSON EXECUTIVE INVES III | 300,000 | $3.0B | 0.08% | |
| 79 | —CBRE ACQUISITION HLDGS INC | 300,000 | $2.9B | 0.08% | |
| 80 | —HAMILTON LANE ALLIANCE HLDGS | 300,000 | $2.9B | 0.08% | |
| 81 | —GOLDEN FALCON ACQUISITION CO | 300,000 | $2.9B | 0.08% | |
| 82 | CHNGUSDCHANGE HEALTHCARE INC | 119,000 | $2.6B | 0.07% | |
| 83 | —POWER & DIGITAL INFRA ACQ CO | 250,000 | $2.5B | 0.07% | |
| 84 | —NIGHTDRAGON ACQUISITION CORP | 250,000 | $2.5B | 0.07% | |
| 85 | —TCW SPECIAL PURPOSE ACQU COR | 250,000 | $2.5B | 0.07% | |
| 86 | LUVSOUTHWEST AIRLS CO | 40,000 | $2.4B | 0.07% | Put |
| 87 | —GORES HLDGS VIII INC | 225,000 | $2.2B | 0.06% | |
| 88 | STAYUSDEXTENDED STAY AMER INC | 104,169 | $2.0B | 0.06% | |
| 89 | GRA1EURGRACE W R & CO DEL NEW | 33,922 | $2.0B | 0.06% | |
| 90 | —SIMON PROPERTY GRP ACQ HOLDI | 200,000 | $2.0B | 0.06% | |
| 91 | —LONGVIEW ACQUISITION CORP II | 200,000 | $2.0B | 0.06% | |
| 92 | —TISHMAN SPEYER INNOVATION CO | 200,000 | $2.0B | 0.06% | |
| 93 | —ACCELERATE ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 94 | —CLIMATE REAL IMPACT SLUTINS | 200,000 | $1.9B | 0.05% | |
| 95 | TDSTELEPHONE & DATA SYS INC | 75,972 | $1.7B | 0.05% | |
| 96 | LTHM1EURLIVENT CORP | 100,100 | $1.7B | 0.05% | Put |
| 97 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 94,160 | $1.7B | 0.05% | |
| 98 | PCTTWPURECYCLE TECHNOLOGIES INC | 119,510 | $1.7B | 0.05% | Call |
| 99 | —KKR ACQUISITION HOLDING I CO | 150,000 | $1.5B | 0.04% | |
| 100 | SRPTSAREPTA THERAPEUTICS INC | 20,000 | $1.5B | 0.04% | Put |
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