DLD Asset Management, LP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$768.0B
Holdings
83
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08/15/37VERISIGN INC | 45,000,000 | $122.7B | 15.97% | |
| 2 | —TESARO INC | 23,204,000 | $93.7B | 12.20% | |
| 3 | —INTEL CORP | 65,000,000 | $85.1B | 11.08% | |
| 4 | VGR V2.5 01/15/19VECTOR GROUP LTD | 39,500,000 | $58.0B | 7.55% | |
| 5 | —MOLINA HEALTHCARE INC | 30,000,000 | $52.6B | 6.85% | |
| 6 | —NXP SEMICONDUCTORS N V | 42,500,000 | $50.7B | 6.60% | |
| 7 | ANETEURARISTA NETWORKS INC | 288,802 | $43.3B | 5.63% | Put |
| 8 | SG7SAGE THERAPEUTICS INC | 312,400 | $24.9B | 3.24% | Put |
| 9 | —WABASH NATL CORP | 9,986,000 | $19.2B | 2.50% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 173,600 | $19.0B | 2.47% | Put |
| 11 | —AXOVANT SCIENCES LTD | 807,600 | $18.7B | 2.44% | Call |
| 12 | —IMMUNOMEDICS INC | 10,000,000 | $18.4B | 2.40% | |
| 13 | —ZYNERBA PHARMACEUTICALS INC | 850,200 | $14.4B | 1.88% | Put |
| 14 | —YAHOO INC | 12,000,000 | $13.6B | 1.77% | |
| 15 | —RTI INTL METALS INC | 10,500,000 | $11.2B | 1.46% | |
| 16 | —ANI PHARMACEUTICALS INC | 10,500,000 | $11.1B | 1.45% | |
| 17 | —DBV TECHNOLOGIES S A | 230,300 | $8.2B | 1.07% | Call |
| 18 | —IMMUNOMEDICS INC | 908,400 | $8.0B | 1.05% | Put |
| 19 | INTCINTEL CORP | 200,000 | $6.8B | 0.88% | Put |
| 20 | IM8NINSMED INC | 391,730 | $6.7B | 0.88% | Put |
| 21 | BSFAANI PHARMACEUTICALS INC | 130,000 | $6.1B | 0.79% | Put |
| 22 | —CITRIX SYS INC | 5,000,000 | $6.0B | 0.78% | |
| 23 | —INVACARE CORP | 5,500,000 | $5.9B | 0.77% | |
| 24 | OTICEUROTONOMY INC | 307,500 | $5.8B | 0.75% | Call |
| 25 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 800,000 | $5.7B | 0.74% | Put |
| 26 | —DYNEGY INC NEW DEL | 75,000 | $4.6B | 0.60% | |
| 27 | ARNCCHFARCONIC INC | 200,000 | $4.5B | 0.59% | Put |
| 28 | —MALLINCKRODT PUB LTD CO | 100,000 | $4.5B | 0.58% | Put |
| 29 | CARAEURCARA THERAPEUTICS INC | 281,100 | $4.3B | 0.56% | Put |
| 30 | —NEURALSTEM INC | 634,100 | $3.7B | 0.48% | Put |
| 31 | —ZOGENIX INC | 227,300 | $3.3B | 0.43% | Put |
| 32 | —VERSARTIS INC | 173,900 | $3.0B | 0.39% | Call |
| 33 | VGREURVECTOR GROUP LTD | 140,000 | $3.0B | 0.39% | Put |
| 34 | —LIPOCINE INC NEW | 557,200 | $2.2B | 0.29% | Put |
| 35 | —COLONY NORTHSTAR INC | 111,000 | $1.6B | 0.20% | Put |
| 36 | IVCUSDINVACARE CORP | 100,000 | $1.3B | 0.17% | Put |
| 37 | —REYNOLDS AMERICAN INC | 17,675 | $1.1B | 0.15% | |
| 38 | —LEVEL 3 COMMUNICATIONS INC | 17,600 | $1.0B | 0.14% | |
| 39 | —INOTEK PHARMACEUTICALS CORP | 496,700 | $934.0M | 0.12% | Call |
| 40 | —ALLIED WRLD ASSUR COM HLDG A | 15,598 | $825.0M | 0.11% | |
| 41 | —MOBILEYE N V AMSTELVEEN | 11,000 | $691.0M | 0.09% | |
| 42 | —VCA INC | 6,470 | $597.0M | 0.08% | |
| 43 | BCRUSDBARD C R INC | 1,666 | $527.0M | 0.07% | |
| 44 | —PANERA BREAD CO | 1,560 | $491.0M | 0.06% | |
| 45 | AM6AMICUS THERAPEUTICS INC | 48,500 | $488.0M | 0.06% | Put |
| 46 | TWXCHFTIME WARNER INC | 4,680 | $470.0M | 0.06% | |
| 47 | —PACIFIC CONTINENTAL CORP | 18,200 | $465.0M | 0.06% | |
| 48 | —ASTORIA FINL CORP | 20,795 | $419.0M | 0.05% | |
| 49 | —ALERE INC | 8,060 | $405.0M | 0.05% | |
| 50 | —BROCADE COMMUNICATIONS SYS I | 31,192 | $393.0M | 0.05% | |
| 51 | —KATE SPADE & CO | 20,600 | $381.0M | 0.05% | |
| 52 | —WEST CORP | 15,600 | $364.0M | 0.05% | |
| 53 | —MONSANTO CO NEW | 3,000 | $355.0M | 0.05% | |
| 54 | TRCOTRIBUNE MEDIA CO | 8,500 | $347.0M | 0.05% | |
| 55 | —SPECTRANETICS CORP | 9,000 | $346.0M | 0.05% | |
| 56 | —WHOLE FOODS MKT INC | 8,000 | $337.0M | 0.04% | |
| 57 | —DYNEGY INC NEW DEL | 37,800 | $313.0M | 0.04% | Put |
| 58 | —WOLVERINE BANCORP INC | 7,800 | $313.0M | 0.04% | |
| 59 | —CABELAS INC | 5,000 | $297.0M | 0.04% | |
| 60 | —CAESARS ACQUISITION CO | 15,000 | $286.0M | 0.04% | |
| 61 | —CHANGYOU COM LTD | 7,278 | $282.0M | 0.04% | |
| 62 | RICEEURRICE ENERGY INC | 10,400 | $277.0M | 0.04% | |
| 63 | —FIDELITY & GTY LIFE | 8,839 | $274.0M | 0.04% | |
| 64 | —STAPLES INC | 25,000 | $252.0M | 0.03% | |
| 65 | —STONEGATE BK FT LAUDERDALE F | 5,200 | $240.0M | 0.03% | |
| 66 | —ASB BANCORP INC N C | 5,200 | $229.0M | 0.03% | |
| 67 | —PAREXEL INTL CORP | 2,600 | $226.0M | 0.03% | |
| 68 | —NUTRACEUTICAL INTL CORP | 4,996 | $208.0M | 0.03% | |
| 69 | —NEW YORK REIT INC | 24,000 | $207.0M | 0.03% | |
| 70 | —SCICLONE PHARMACEUTICALS INC | 17,300 | $190.0M | 0.02% | |
| 71 | —FELCOR LODGING TR INC | 25,995 | $187.0M | 0.02% | |
| 72 | —ARI NETWORK SVCS INC | 25,994 | $183.0M | 0.02% | |
| 73 | —NEXVET BIOPHARMA PUB LTD CO | 26,000 | $174.0M | 0.02% | |
| 74 | —FIRST SOUTH BANCORP INC VA | 10,398 | $172.0M | 0.02% | |
| 75 | —NORSAT INTL INC NEW | 14,663 | $167.0M | 0.02% | |
| 76 | —ALON USA ENERGY INC | 10,398 | $139.0M | 0.02% | |
| 77 | —TERRAFORM GLOBAL INC | 20,795 | $105.0M | 0.01% | |
| 78 | —SAJAN INC | 15,600 | $91.0M | 0.01% | |
| 79 | LSCCLATTICE SEMICONDUCTOR CORP | 10,300 | $69.0M | 0.01% | Call |
| 80 | SVASINOVAC BIOTECH LTD | 10,000 | $68.0M | 0.01% | |
| 81 | GSATUSDGLOBALSTAR INC | 15,000 | $32.0M | 0.00% | |
| 82 | —COVISINT CORP | 10,398 | $29.0M | 0.00% | |
| 83 | —RUBY TUESDAY INC | 10,000 | $20.0M | 0.00% |