DLD Asset Management, LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.4T
Holdings
140
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NCL CORP LTD | 44,364,000 | $103.5B | 7.19% | |
| 2 | W 1 08/15/26WAYFAIR INC | 37,110,000 | $81.9B | 5.69% | |
| 3 | X 5 11/01/26UNITED STATES STL CORP NEW | 36,625,000 | $74.4B | 5.17% | |
| 4 | —SLACK TECHNOLOGIES INC | 47,632,000 | $72.2B | 5.02% | |
| 5 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 46,700,000 | $70.9B | 4.93% | |
| 6 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 39,367,000 | $52.9B | 3.68% | |
| 7 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 20,082,000 | $48.8B | 3.39% | |
| 8 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 19,930,000 | $47.8B | 3.32% | |
| 9 | NTRA 2.25 05/01/27NATERA INC | 15,090,000 | $45.8B | 3.18% | |
| 10 | —NUANCE COMMUNICATIONS INC | 20,316,000 | $45.8B | 3.18% | |
| 11 | —WORKDAY INC | 27,648,000 | $45.8B | 3.18% | |
| 12 | —NUANCE COMMUNICATIONS INC | 14,632,000 | $40.7B | 2.83% | |
| 13 | —UNDER ARMOUR INC | 17,572,000 | $34.7B | 2.41% | |
| 14 | GES 2 04/15/24GUESS INC | 25,322,000 | $31.7B | 2.20% | |
| 15 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 18,000,000 | $28.3B | 1.97% | |
| 16 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 16,472,000 | $24.7B | 1.72% | |
| 17 | —IHS MARKIT LTD | 214,138 | $24.1B | 1.68% | |
| 18 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 15,572,000 | $22.7B | 1.58% | |
| 19 | LTHM 4.125 07/15/25LIVENT CORP | 9,350,000 | $22.5B | 1.56% | |
| 20 | ALXNALEXION PHARMACEUTICALS INC | 120,497 | $22.1B | 1.54% | |
| 21 | KSUEURKANSAS CITY SOUTHERN | 70,000 | $19.8B | 1.38% | |
| 22 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 10,854,000 | $19.2B | 1.33% | |
| 23 | PRAHPRA HEALTH SCIENCES INC | 110,739 | $18.3B | 1.27% | |
| 24 | BKNGBOOKING HOLDINGS INC | 8,228 | $18.0B | 1.25% | Put |
| 25 | XLNXEURXILINX INC | 110,481 | $16.0B | 1.11% | |
| 26 | SAVESPIRIT AIRLS INC | 525,000 | $16.0B | 1.11% | Put |
| 27 | CCLCARNIVAL CORP | 554,800 | $14.6B | 1.02% | Put |
| 28 | RCLROYAL CARIBBEAN GROUP | 169,000 | $14.4B | 1.00% | Put |
| 29 | —STEM INC | 557,081 | $13.2B | 0.92% | Call |
| 30 | COHREURCOHERENT INC | 50,000 | $13.2B | 0.92% | |
| 31 | WK 1.125 08/15/26WORKIVA INC | 8,500,000 | $13.0B | 0.90% | |
| 32 | —ISTAR INC | 8,358,000 | $12.7B | 0.88% | |
| 33 | PFPTPROOFPOINT INC | 70,344 | $12.2B | 0.85% | |
| 34 | —ANZU SPECIAL ACQUISITIN CORP | 1,175,000 | $11.4B | 0.79% | |
| 35 | NCLHNORWEGIAN CRUISE LINE HLDG L | 364,800 | $10.7B | 0.75% | Put |
| 36 | GU9GUESS INC | 392,000 | $10.3B | 0.72% | Put |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 65,400 | $9.8B | 0.68% | Put |
| 38 | MBVIM3 BRIGADE ACQUISITION II CO | 1,000,000 | $9.7B | 0.68% | |
| 39 | —FIGURE ACQUISITION CORP I | 944,500 | $9.4B | 0.66% | |
| 40 | MXIMMAXIM INTEGRATED PRODS INC | 84,948 | $8.9B | 0.62% | |
| 41 | PEOEXELON CORP | 201,200 | $8.9B | 0.62% | Call |
| 42 | TXNMPNM RES INC | 180,055 | $8.8B | 0.61% | |
| 43 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,370,000 | $8.4B | 0.58% | |
| 44 | —TWITTER INC | 8,106,000 | $8.3B | 0.58% | |
| 45 | GRA1EURGRACE W R & CO DEL NEW | 110,922 | $7.7B | 0.53% | |
| 46 | ALRMALARM COM HLDGS INC | 89,000 | $7.5B | 0.52% | Put |
| 47 | CNKCINEMARK HLDGS INC | 342,500 | $7.5B | 0.52% | Put |
| 48 | BLMNBLOOMIN BRANDS INC | 277,000 | $7.5B | 0.52% | Put |
| 49 | HOMEAT HOME GROUP INC | 200,000 | $7.4B | 0.51% | |
| 50 | BIIBBIOGEN INC | 20,100 | $7.0B | 0.48% | Call |
| 51 | —ATHENE HOLDING LTD | 100,000 | $6.8B | 0.47% | |
| 52 | JBLUJETBLUE AWYS CORP | 363,600 | $6.1B | 0.42% | |
| 53 | VERVEREIT INC | 125,000 | $5.7B | 0.40% | |
| 54 | CLDRCLOUDERA INC | 354,687 | $5.6B | 0.39% | |
| 55 | —QTS RLTY TR INC | 70,000 | $5.4B | 0.38% | |
| 56 | CP.TOCANADIAN PAC RY LTD | 70,000 | $5.4B | 0.37% | Put |
| 57 | CNRCANADIAN NATL RY CO | 50,000 | $5.3B | 0.37% | Call |
| 58 | —TALEND S A | 80,000 | $5.2B | 0.36% | |
| 59 | —CONSTELLATION PHARMCETICLS I | 150,000 | $5.1B | 0.35% | |
| 60 | —ATLAS CORP | 348,300 | $5.0B | 0.34% | Put |
| 61 | LCIILCI INDS | 37,500 | $4.9B | 0.34% | Put |
| 62 | WTWWILLIS TOWERS WATSON PLC LTD | 20,217 | $4.7B | 0.32% | |
| 63 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 120,000 | $4.6B | 0.32% | |
| 64 | CITUSDCIT GROUP INC | 82,384 | $4.3B | 0.30% | |
| 65 | CBBCINCINNATI BELL INC NEW | 270,565 | $4.2B | 0.29% | |
| 66 | PANWPALO ALTO NETWORKS INC | 11,000 | $4.1B | 0.28% | Put |
| 67 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 140,000 | $2.6B | 0.18% | |
| 68 | —KNOLL INC | 100,000 | $2.6B | 0.18% | |
| 69 | MXMAGNACHIP SEMICONDUCTOR CORP | 100,000 | $2.4B | 0.17% | |
| 70 | MIGAMICROSTRATEGY INC | 3,500 | $2.3B | 0.16% | Put |
| 71 | WWAYFAIR INC | 7,000 | $2.2B | 0.15% | Put |
| 72 | MTNVAIL RESORTS INC | 6,400 | $2.0B | 0.14% | |
| 73 | EXPEEXPEDIA GROUP INC | 10,700 | $1.8B | 0.12% | |
| 74 | MDPUSDMEREDITH CORP | 40,000 | $1.7B | 0.12% | |
| 75 | RLMDRELMADA THERAPEUTICS INC | 53,400 | $1.7B | 0.12% | Put |
| 76 | —COMMUNITY BANKERS TR CORP | 150,000 | $1.7B | 0.12% | |
| 77 | MFS1EURWELBILT INC | 70,000 | $1.6B | 0.11% | |
| 78 | DISCKUSDDISCOVERY INC | 50,000 | $1.4B | 0.10% | |
| 79 | TDSTELEPHONE & DATA SYS INC | 60,000 | $1.4B | 0.09% | |
| 80 | —STERLING BANCORP DEL | 50,000 | $1.2B | 0.09% | |
| 81 | —WATFORD HLDGS LTD | 32,906 | $1.2B | 0.08% | |
| 82 | —COLUMBIA PPTY TR INC | 65,126 | $1.1B | 0.08% | |
| 83 | LEVWQTHE LION ELECTRIC COMPANY | 167,442 | $1.1B | 0.08% | Call |
| 84 | IMAIMAX CORP | 50,000 | $1.1B | 0.07% | Put |
| 85 | KRSPRICE ACQUISITION CORP II | 100,000 | $1.0B | 0.07% | |
| 86 | —NIGHTDRAGON ACQUISITION CORP | 96,000 | $969.0M | 0.07% | |
| 87 | —CLIMATE REAL IMPACT SLUTINS | 96,000 | $948.0M | 0.07% | |
| 88 | —COMPUTE HEALTH ACQUISITIN CO | 96,000 | $943.0M | 0.07% | |
| 89 | PLDMY TECHNOLOGY GROUP INC IV | 96,000 | $938.0M | 0.07% | |
| 90 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 50,000 | $926.0M | 0.06% | Put |
| 91 | RSTEM INC | 25,000 | $902.0M | 0.06% | Put |
| 92 | FLRFLUOR CORP NEW | 50,000 | $885.0M | 0.06% | Put |
| 93 | SRPTSAREPTA THERAPEUTICS INC | 10,000 | $778.0M | 0.05% | Put |
| 94 | —LONGVIEW ACQUISITION CORP II | 75,000 | $756.0M | 0.05% | |
| 95 | —FTAC HERA ACQUISITION CORP | 75,000 | $753.0M | 0.05% | |
| 96 | —GORES HLDGS VIII INC | 75,000 | $753.0M | 0.05% | |
| 97 | —GORES HOLDINGS VII INC | 75,000 | $742.0M | 0.05% | |
| 98 | —CONX CORP | 75,000 | $740.0M | 0.05% | |
| 99 | FVAVFORTRESS VALUE ACQUISI CORP | 75,000 | $736.0M | 0.05% | |
| 100 | —MOTIVE CAPITAL CORP | 75,000 | $733.0M | 0.05% |
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