DLD Asset Management, LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.4T
Holdings
126
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NCL CORP LTD | 56,197,000 | $120.5B | 8.80% | |
| 2 | W 1 08/15/26WAYFAIR INC | 58,912,000 | $109.4B | 7.99% | |
| 3 | X 5 11/01/26UNITED STATES STL CORP | 42,228,000 | $80.2B | 5.86% | |
| 4 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 30,717,000 | $69.5B | 5.08% | |
| 5 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 36,120,000 | $57.7B | 4.22% | |
| 6 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 39,867,000 | $54.5B | 3.98% | |
| 7 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 22,356,000 | $51.9B | 3.79% | |
| 8 | —NUANCE COMMUNICATIONS INC | 21,774,000 | $49.6B | 3.63% | |
| 9 | —NUANCE COMMUNICATIONS INC | 16,840,000 | $47.4B | 3.46% | |
| 10 | NTRA 2.25 05/01/27NATERA INC | 14,261,000 | $42.8B | 3.13% | |
| 11 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 23,224,000 | $34.8B | 2.54% | |
| 12 | GES 2 04/15/24GUESS INC | 28,944,000 | $32.3B | 2.36% | |
| 13 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 17,095,000 | $31.1B | 2.27% | |
| 14 | LTHM 4.125 07/15/25LIVENT CORP | 10,525,000 | $29.6B | 2.16% | |
| 15 | —ISTAR INC | 13,464,000 | $24.6B | 1.79% | |
| 16 | KSUEURKANSAS CITY SOUTHERN | 90,100 | $24.4B | 1.78% | |
| 17 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 15,827,000 | $24.3B | 1.77% | |
| 18 | —IHS MARKIT LTD | 200,000 | $23.3B | 1.70% | |
| 19 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 15,000,000 | $22.7B | 1.66% | |
| 20 | WK 1.125 08/15/26WORKIVA INC | 11,120,000 | $20.9B | 1.53% | |
| 21 | BKNGBOOKING HOLDINGS INC | 8,728 | $20.7B | 1.51% | Put |
| 22 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 16,840,000 | $20.0B | 1.46% | |
| 23 | XLNXEURXILINX INC | 120,000 | $18.1B | 1.32% | |
| 24 | PEOEXELON CORP | 317,400 | $15.3B | 1.12% | Call |
| 25 | CCLCARNIVAL CORP | 604,800 | $15.1B | 1.10% | Put |
| 26 | —ATHENE HOLDING LTD | 200,528 | $13.8B | 1.01% | |
| 27 | XYZ 0.125 03/01/25SQUARE INC | 6,300,000 | $12.8B | 0.93% | |
| 28 | NCLHNORWEGIAN CRUISE LINE HLDG L | 464,800 | $12.4B | 0.91% | Put |
| 29 | LATAGALATA ACQUISITION CORP | 1,237,500 | $12.4B | 0.90% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 79,400 | $12.2B | 0.89% | Put |
| 31 | —ANZU SPECIAL ACQUISITIN CORP | 1,175,000 | $11.4B | 0.83% | |
| 32 | COHREURCOHERENT INC | 44,912 | $11.2B | 0.82% | |
| 33 | AALAMERICAN AIRLS GROUP INC | 525,000 | $10.8B | 0.79% | Put |
| 34 | —STAMPS COM INC | 32,564 | $10.7B | 0.78% | |
| 35 | OMCL 0.25 09/15/25OMNICELL COM | 6,420,000 | $10.3B | 0.75% | |
| 36 | XECEURCIMAREX ENERGY CO | 116,006 | $10.1B | 0.74% | |
| 37 | MBVIM3 BRIGADE ACQUISITION II CO | 1,000,000 | $9.9B | 0.72% | |
| 38 | TXNMPNM RES INC | 200,055 | $9.9B | 0.72% | |
| 39 | —FIGURE ACQUISITION CORP I | 944,500 | $9.3B | 0.68% | |
| 40 | GU9GUESS INC | 395,000 | $8.3B | 0.61% | Put |
| 41 | BLMNBLOOMIN BRANDS INC | 300,000 | $7.5B | 0.55% | Put |
| 42 | WTWWILLIS TOWERS WATSON PLC LTD | 30,000 | $7.0B | 0.51% | |
| 43 | —AEROJET ROCKETDYNE HLDGS INC | 3,700,000 | $6.3B | 0.46% | |
| 44 | JBLUJETBLUE AWYS CORP | 401,500 | $6.1B | 0.45% | Put |
| 45 | —COLUMBIA PPTY TR INC | 300,200 | $5.7B | 0.42% | |
| 46 | CLDRCLOUDERA INC | 354,687 | $5.7B | 0.41% | |
| 47 | BYNDBEYOND MEAT INC | 50,000 | $5.3B | 0.38% | Put |
| 48 | —STATE AUTO FINL CORP | 100,485 | $5.1B | 0.37% | |
| 49 | 2XYSCIPLAY CORPORATION | 240,000 | $5.0B | 0.36% | |
| 50 | LUVSOUTHWEST AIRLS CO | 80,000 | $4.1B | 0.30% | Put |
| 51 | CITUSDCIT GROUP INC | 74,077 | $3.8B | 0.28% | |
| 52 | DISCAUSDDISCOVERY INC | 150,000 | $3.8B | 0.28% | |
| 53 | MRVIMARAVAI LIFESCIENCES HLDGS I | 75,000 | $3.7B | 0.27% | |
| 54 | VRMUSDVROOM INC | 165,000 | $3.6B | 0.27% | Put |
| 55 | KDPKEURIG DR PEPPER INC | 101,200 | $3.5B | 0.25% | Call |
| 56 | —CORNERSTONE ONDEMAND INC | 60,000 | $3.4B | 0.25% | |
| 57 | —SCORE MEDIA & GAMING INC | 100,000 | $3.4B | 0.25% | |
| 58 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 225,200 | $3.3B | 0.24% | Put |
| 59 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 170,000 | $3.2B | 0.23% | |
| 60 | —STERLING BANCORP DEL | 124,510 | $3.1B | 0.23% | |
| 61 | —ITAMAR MED LTD | 100,000 | $3.0B | 0.22% | |
| 62 | —MISONIX INC | 110,000 | $2.8B | 0.20% | |
| 63 | TGNATEGNA INC | 140,000 | $2.8B | 0.20% | |
| 64 | HOUSREALOGY HLDGS CORP | 150,000 | $2.6B | 0.19% | Put |
| 65 | EXPEEXPEDIA GROUP INC | 15,700 | $2.6B | 0.19% | Put |
| 66 | VCRAUSDVOCERA COMMUNICATIONS INC | 56,000 | $2.6B | 0.19% | Put |
| 67 | —AMERICAN NATIONAL GROUP INC | 13,164 | $2.5B | 0.18% | |
| 68 | MTNVAIL RESORTS INC | 7,039 | $2.4B | 0.17% | |
| 69 | —COMMUNITY BANKERS TR CORP | 175,612 | $2.0B | 0.15% | |
| 70 | IMAIMAX CORP | 100,000 | $1.9B | 0.14% | Put |
| 71 | —ORTHO CLINICAL DIAGNOSTICS H | 100,000 | $1.8B | 0.14% | |
| 72 | —INDEPENDENCE HLDG CO NEW | 35,000 | $1.7B | 0.13% | |
| 73 | XLRNACCELERON PHARMA INC | 10,000 | $1.7B | 0.13% | Call |
| 74 | FIVNFIVE9 INC | 10,000 | $1.6B | 0.12% | |
| 75 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 150,000 | $1.5B | 0.11% | |
| 76 | DC4DEXCOM INC | 2,582 | $1.4B | 0.10% | |
| 77 | TDSTELEPHONE & DATA SYS INC | 68,846 | $1.3B | 0.10% | |
| 78 | WWAYFAIR INC | 5,000 | $1.3B | 0.09% | Put |
| 79 | PPCPILGRIMS PRIDE CORP | 40,000 | $1.2B | 0.08% | |
| 80 | LTHM1EURLIVENT CORP | 50,000 | $1.2B | 0.08% | Put |
| 81 | WWEUSDWORLD WRESTLING ENTMT INC | 20,000 | $1.1B | 0.08% | Put |
| 82 | DELLDELL TECHNOLOGIES INC | 10,000 | $1.0B | 0.08% | |
| 83 | KRSPRICE ACQUISITION CORP II | 100,000 | $1.0B | 0.08% | |
| 84 | UAAUNDER ARMOUR INC | 50,000 | $1.0B | 0.07% | |
| 85 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 75,000 | $1.0B | 0.07% | Put |
| 86 | —ALPHA HEALTHCARE ACQU CORP I | 100,000 | $993.0M | 0.07% | |
| 87 | —AXONPRIME INFRSTCTR AQSTN CO | 100,000 | $990.0M | 0.07% | |
| 88 | —FRONTIER INVESTMENT CORP | 100,000 | $985.0M | 0.07% | |
| 89 | —NIGHTDRAGON ACQUISITION CORP | 96,000 | $953.0M | 0.07% | |
| 90 | —CLIMATE REAL IMPACT SLUTINS | 96,000 | $939.0M | 0.07% | |
| 91 | —COMPUTE HEALTH ACQUISITIN CO | 96,000 | $938.0M | 0.07% | |
| 92 | MXMAGNACHIP SEMICONDUCTOR CORP | 50,000 | $888.0M | 0.06% | |
| 93 | GKOSGLAUKOS CORP | 17,100 | $824.0M | 0.06% | Call |
| 94 | —CIIG CAPITAL PARTNERS II INC | 75,000 | $756.0M | 0.06% | |
| 95 | —FTAC HERA ACQUISITION CORP | 75,000 | $747.0M | 0.05% | |
| 96 | —GORES HLDGS VIII INC | 75,000 | $739.0M | 0.05% | |
| 97 | —GORES HOLDINGS VII INC | 75,000 | $739.0M | 0.05% | |
| 98 | —CONX CORP | 75,000 | $735.0M | 0.05% | |
| 99 | —PROSPECTOR CAPITAL CORP | 75,000 | $732.0M | 0.05% | |
| 100 | —JACK CREEK INVESTMENT CORP | 75,000 | $731.0M | 0.05% |
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