DLD Asset Management, LP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.0T
Holdings
72
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,250,000 | $371.0B | 18.77% | Put |
| 2 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 78,774,000 | $295.0B | 14.92% | |
| 3 | —MEDICINES CO | 3,311,400 | $165.7B | 8.39% | Put |
| 4 | —CAESARS ENTMT CORP | 81,263,230 | $138.6B | 7.01% | |
| 5 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 41,940,000 | $123.9B | 6.27% | |
| 6 | —SQUARE INC | 44,853,000 | $122.4B | 6.20% | |
| 7 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 66,000,000 | $88.3B | 4.47% | |
| 8 | BIIBBIOGEN INC | 303,400 | $70.7B | 3.58% | Call |
| 9 | ELV 2.75 10/15/42ANTHEM INC | 18,234,000 | $61.1B | 3.09% | |
| 10 | —NICE SYS INC | 31,409,000 | $56.2B | 2.84% | |
| 11 | CELGCELGENE CORP | 450,000 | $44.7B | 2.26% | |
| 12 | —WORKDAY INC | 20,941,000 | $43.8B | 2.22% | |
| 13 | TVTX 2.5 09/15/25RETROPHIN INC | 47,488,000 | $36.8B | 1.86% | |
| 14 | —ALLERGAN PLC | 210,000 | $35.3B | 1.79% | |
| 15 | —MEDICINES CO | 22,000,000 | $33.5B | 1.70% | |
| 16 | —WRIGHT MED GROUP N V | 26,275,000 | $30.8B | 1.56% | |
| 17 | WBC1EURWABCO HLDGS INC | 213,625 | $28.6B | 1.45% | |
| 18 | WCGEURWELLCARE HEALTH PLANS INC | 80,000 | $20.7B | 1.05% | |
| 19 | ADSWADVANCED DISP SVCS INC DEL | 515,453 | $16.8B | 0.85% | |
| 20 | ZAYOEURZAYO GROUP HLDGS INC | 449,819 | $15.2B | 0.77% | |
| 21 | —SPARK THERAPEUTICS INC | 142,500 | $13.8B | 0.70% | |
| 22 | ATEXANTERIX INC | 335,600 | $12.1B | 0.61% | Call |
| 23 | ACADACADIA PHARMACEUTICALS INC | 301,100 | $10.8B | 0.55% | Put |
| 24 | —GW PHARMACEUTICALS PLC | 68,000 | $7.8B | 0.40% | Put |
| 25 | —EL PASO ELEC CO | 116,524 | $7.8B | 0.40% | |
| 26 | —CAMBREX CORP | 120,000 | $7.1B | 0.36% | |
| 27 | GWRUSDGENESEE & WYO INC | 62,516 | $6.9B | 0.35% | |
| 28 | —RETROPHIN INC | 557,100 | $6.5B | 0.33% | Put |
| 29 | VIABVIACOM INC NEW | 257,903 | $6.2B | 0.31% | |
| 30 | GOSSGOSSAMER BIO INC | 360,600 | $6.1B | 0.31% | Put |
| 31 | —CARBON BLACK INC | 230,087 | $6.0B | 0.30% | |
| 32 | —GENOMIC HEALTH INC | 80,000 | $5.4B | 0.27% | |
| 33 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $5.2B | 0.26% | |
| 34 | —MILACRON HLDGS CORP | 300,000 | $5.0B | 0.25% | |
| 35 | —PIVOTAL SOFTWARE INC | 300,000 | $4.5B | 0.23% | |
| 36 | SYMCEURSYMANTEC CORP | 170,000 | $4.0B | 0.20% | |
| 37 | —CLEVELAND CLIFFS INC | 3,500,000 | $3.9B | 0.19% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 55,800 | $3.8B | 0.19% | Put |
| 39 | UAUNDER ARMOUR INC | 180,100 | $3.3B | 0.17% | |
| 40 | —PRESIDIO INC | 190,000 | $3.2B | 0.16% | |
| 41 | —TESLA INC | 3,000,000 | $3.1B | 0.15% | |
| 42 | LTXBUSDLEGACY TEX FINL GROUP INC | 69,634 | $3.0B | 0.15% | |
| 43 | —TALLGRASS ENERGY LP | 150,000 | $3.0B | 0.15% | |
| 44 | CARAEURCARA THERAPEUTICS INC | 164,900 | $3.0B | 0.15% | Put |
| 45 | DISCKUSDDISCOVERY INC | 111,300 | $2.7B | 0.14% | |
| 46 | WWAYFAIR INC | 22,000 | $2.5B | 0.12% | Put |
| 47 | SRPTSAREPTA THERAPEUTICS INC | 31,500 | $2.4B | 0.12% | Put |
| 48 | BKNGBOOKING HLDGS INC | 1,153 | $2.3B | 0.11% | Put |
| 49 | ILMNILLUMINA INC | 7,200 | $2.2B | 0.11% | |
| 50 | TDOCTELADOC HEALTH INC | 31,000 | $2.1B | 0.11% | |
| 51 | —AXOVANT GENE THERAPIES LTD | 315,700 | $2.0B | 0.10% | Call |
| 52 | LBTYBLIBERTY GLOBAL PLC | 84,200 | $2.0B | 0.10% | |
| 53 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 1,500,000 | $1.8B | 0.09% | |
| 54 | —TWILIO INC | 1,000,000 | $1.7B | 0.08% | |
| 55 | —AVANTOR INC | 30,000 | $1.6B | 0.08% | |
| 56 | —FOAMIX PHARMACEUTICALS LTD | 525,000 | $1.6B | 0.08% | |
| 57 | ITCIEURINTRA CELLULAR THERAPIES INC | 202,000 | $1.5B | 0.08% | Call |
| 58 | —PRICELINE GRP INC | 1,000,000 | $1.5B | 0.08% | |
| 59 | HHC*HOWARD HUGHES CORP | 11,000 | $1.4B | 0.07% | |
| 60 | —WRIGHT MED GROUP N V | 50,000 | $1.0B | 0.05% | Put |
| 61 | —CORINDUS VASCULAR ROBOTICS I | 219,479 | $939.0M | 0.05% | |
| 62 | ENTXWENTERA BIO LTD | 369,000 | $919.0M | 0.05% | |
| 63 | ONON SEMICONDUCTOR CORP | 44,900 | $863.0M | 0.04% | |
| 64 | AMRNAMARIN CORP PLC | 50,000 | $758.0M | 0.04% | |
| 65 | CPE3EURCALLON PETE CO DEL | 100,000 | $436.0M | 0.02% | Call |
| 66 | VSMEURVERSUM MATLS INC | 7,800 | $413.0M | 0.02% | Put |
| 67 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,000 | $412.0M | 0.02% | Put |
| 68 | —SUNTRUST BKS INC | 3,543 | $244.0M | 0.01% | |
| 69 | —ENTERA BIO LTD | 324,672 | $162.0M | 0.01% | Call |
| 70 | AVTRAVANTOR INC | 10,000 | $147.0M | 0.01% | Put |
| 71 | CLFCLEVELAND CLIFFS INC | 15,000 | $108.0M | 0.01% | Put |
| 72 | PIRSPIERIS PHARMACEUTICALS INC | 25,000 | $85.0M | 0.00% |