DLD Asset Management, LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$4.3T
Holdings
70
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 8,500,000 | $2.8T | 65.96% | Put |
| 2 | LVGOLIVONGO HEALTH INC | 689,883 | $96.6B | 2.24% | |
| 3 | ETRAE TRADE FINANCIAL CORP | 1,878,466 | $94.0B | 2.18% | |
| 4 | ADSWADVANCED DISP SVCS INC DEL | 3,054,610 | $92.3B | 2.14% | |
| 5 | —WRIGHT MED GROUP N V | 2,722,000 | $83.1B | 1.93% | |
| 6 | VAREURVARIAN MED SYS INC | 451,872 | $77.7B | 1.80% | |
| 7 | —NUANCE COMMUNICATIONS INC | 52,028,000 | $75.8B | 1.76% | |
| 8 | TIFEURTIFFANY & CO NEW | 635,881 | $73.7B | 1.71% | |
| 9 | W 1 08/15/26WAYFAIR INC | 33,500,000 | $69.4B | 1.61% | |
| 10 | AMTTD AMERITRADE HLDG CORP | 1,541,424 | $60.3B | 1.40% | |
| 11 | —IMMUNOMEDICS INC | 700,000 | $59.5B | 1.38% | |
| 12 | WTWWILLIS TOWERS WATSON PLC LTD | 274,772 | $57.4B | 1.33% | |
| 13 | —NATIONAL GEN HLDGS CORP | 1,268,434 | $42.8B | 0.99% | |
| 14 | MXIMMAXIM INTEGRATED PRODS INC | 627,823 | $42.4B | 0.98% | |
| 15 | ATEXANTERIX INC | 974,400 | $31.9B | 0.74% | Call |
| 16 | —STAMPS COM INC | 121,397 | $29.3B | 0.68% | Put |
| 17 | CBBCINCINNATI BELL INC NEW | 1,871,457 | $28.1B | 0.65% | |
| 18 | NBL2EURNOBLE ENERGY INC | 3,243,039 | $27.7B | 0.64% | |
| 19 | —MOMENTA PHARMACEUTICALS INC | 494,260 | $25.9B | 0.60% | |
| 20 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 13,296,000 | $23.5B | 0.54% | |
| 21 | MNSTMONSTER BEVERAGE CORP NEW | 258,177 | $20.7B | 0.48% | Put |
| 22 | GES 2 04/15/24GUESS INC | 24,800,000 | $20.0B | 0.46% | |
| 23 | CCLCARNIVAL CORP | 1,247,800 | $19.0B | 0.44% | Put |
| 24 | VACMARRIOTT VACTINS WORLDWID CO | 205,961 | $18.7B | 0.43% | Put |
| 25 | RCLROYAL CARIBBEAN GROUP | 276,800 | $17.9B | 0.42% | Put |
| 26 | DISCKUSDDISCOVERY INC | 861,988 | $16.9B | 0.39% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 800,000 | $16.8B | 0.39% | |
| 28 | BKNGBOOKING HOLDINGS INC | 9,675 | $16.5B | 0.38% | Put |
| 29 | —ROSETTA STONE INC | 546,658 | $16.4B | 0.38% | |
| 30 | ZGZILLOW GROUP INC | 159,850 | $16.2B | 0.38% | |
| 31 | —CLEVELAND-CLIFFS INC NEW | 15,500,000 | $16.0B | 0.37% | |
| 32 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 13,838,000 | $15.1B | 0.35% | |
| 33 | —DELPHI TECHNOLOGIES PL | 750,000 | $12.5B | 0.29% | |
| 34 | TDSTELEPHONE & DATA SYS INC | 623,194 | $11.5B | 0.27% | |
| 35 | ELV 2.75 10/15/42WELLPOINT INC | 3,040,000 | $11.4B | 0.26% | |
| 36 | ROSTROSS STORES INC | 117,500 | $11.0B | 0.25% | Call |
| 37 | —GCI LIBERTY INC | 130,970 | $10.7B | 0.25% | |
| 38 | CNKCINEMARK HLDGS INC | 900,000 | $9.0B | 0.21% | Put |
| 39 | NCLHNORWEGIAN CRUISE LINE HLDG L | 510,000 | $8.7B | 0.20% | Put |
| 40 | GU9GUESS INC | 675,000 | $7.8B | 0.18% | Put |
| 41 | —REALPAGE INC | 5,000,000 | $7.3B | 0.17% | |
| 42 | CLFCLEVELAND-CLIFFS INC NEW | 1,101,000 | $7.1B | 0.16% | Put |
| 43 | EMBJEMBRAER S.A. | 1,573,100 | $6.9B | 0.16% | Call |
| 44 | NIONIO INC | 292,500 | $6.2B | 0.14% | Put |
| 45 | —CRAFT BREW ALLIANCE INC | 349,966 | $5.8B | 0.13% | |
| 46 | AEOAMERICAN EAGLE OUTFITTERS IN | 305,500 | $4.5B | 0.10% | Put |
| 47 | —SPIRIT AIRLS INC | 2,100,000 | $4.5B | 0.10% | Put |
| 48 | CLGXCORELOGIC INC | 57,000 | $3.9B | 0.09% | |
| 49 | —AKCEA THERAPEUTICS INC | 206,864 | $3.8B | 0.09% | |
| 50 | PDCEUSDPDC ENERGY INC | 297,900 | $3.7B | 0.09% | Call |
| 51 | USX1UNITED STATES STL CORP NEW | 485,500 | $3.6B | 0.08% | Put |
| 52 | DELLDELL TECHNOLOGIES INC | 50,683 | $3.4B | 0.08% | |
| 53 | BLMNBLOOMIN BRANDS INC | 190,000 | $2.9B | 0.07% | Put |
| 54 | —TAUBMAN CTRS INC | 80,560 | $2.7B | 0.06% | |
| 55 | AMCXAMC NETWORKS INC | 100,000 | $2.5B | 0.06% | |
| 56 | CVM1EURCEL-SCI CORP | 181,700 | $2.3B | 0.05% | Put |
| 57 | BJRIBJS RESTAURANTS INC | 68,000 | $2.0B | 0.05% | Call |
| 58 | —HUDSON LTD | 212,500 | $1.6B | 0.04% | |
| 59 | —FALCON CAPITAL ACQUISITN COR | 150,000 | $1.5B | 0.04% | |
| 60 | —VESPER HEALTHCARE ACQSTN COR | 150,000 | $1.5B | 0.03% | |
| 61 | OSGAMBAC FINL GROUP INC | 100,000 | $1.3B | 0.03% | Call |
| 62 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 530,000 | $1.2B | 0.03% | |
| 63 | —TORTOISE ACQUISITION CORP | 100,000 | $1.1B | 0.03% | |
| 64 | SOGOGBPSOGOU INC | 100,000 | $889.0M | 0.02% | |
| 65 | UAUNDER ARMOUR INC | 78,000 | $768.0M | 0.02% | |
| 66 | BMY-RBRISTOL-MYERS SQUIBB CO | 301,615 | $679.0M | 0.02% | |
| 67 | —CANTEL MED CORP | 10,000 | $439.0M | 0.01% | Put |
| 68 | BURLBURLINGTON STORES INC | 1,500 | $309.0M | 0.01% | Put |
| 69 | PRCPGBPPERCEPTRON INC | 10,000 | $68.0M | 0.00% | |
| 70 | ENTXWENTERA BIO LTD | 344,256 | $48.0M | 0.00% | Call |