DLD Asset Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.9T
Holdings
78
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,800,000 | $579.4B | 31.24% | Put |
| 2 | —MEDICINES CO | 3,475,900 | $295.2B | 15.92% | Put |
| 3 | —SQUARE INC | 44,853,000 | $123.0B | 6.63% | |
| 4 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 42,100,000 | $113.6B | 6.12% | |
| 5 | —CAESARS ENTMT CORP | 41,263,230 | $79.8B | 4.30% | |
| 6 | —ALLERGAN PLC | 300,000 | $57.4B | 3.09% | |
| 7 | —WORKDAY INC | 21,059,000 | $42.6B | 2.30% | |
| 8 | TVTX 2.5 09/15/25RETROPHIN INC | 47,488,000 | $37.6B | 2.03% | |
| 9 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 498,400 | $36.3B | 1.96% | Put |
| 10 | —TECH DATA CORP | 230,000 | $33.0B | 1.78% | |
| 11 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 22,500,000 | $30.3B | 1.63% | |
| 12 | TIFEURTIFFANY & CO NEW | 225,000 | $30.1B | 1.62% | |
| 13 | —NICE SYS INC | 13,909,000 | $26.6B | 1.44% | |
| 14 | ATEXANTERIX INC | 534,688 | $23.1B | 1.24% | Call |
| 15 | ZAYOEURZAYO GROUP HLDGS INC | 649,819 | $22.5B | 1.21% | |
| 16 | WBC1EURWABCO HLDGS INC | 161,597 | $21.9B | 1.18% | |
| 17 | WCGEURWELLCARE HEALTH PLANS INC | 60,000 | $19.8B | 1.07% | |
| 18 | ADSWADVANCED DISP SVCS INC DEL | 600,000 | $19.7B | 1.06% | |
| 19 | LPTUSDLIBERTY PPTY TR | 300,000 | $18.0B | 0.97% | |
| 20 | —WRIGHT MED GROUP N V | 515,357 | $15.7B | 0.85% | Put |
| 21 | ELV 2.75 10/15/42ANTHEM INC | 3,500,000 | $14.8B | 0.80% | |
| 22 | —TALLGRASS ENERGY LP | 650,000 | $14.4B | 0.78% | |
| 23 | —EL PASO ELEC CO | 184,743 | $12.5B | 0.68% | |
| 24 | —ARQULE INC | 500,000 | $10.0B | 0.54% | |
| 25 | —SYNTHORX INC | 142,800 | $10.0B | 0.54% | Call |
| 26 | XBISPDR SERIES TRUST | 100,000 | $9.5B | 0.51% | Put |
| 27 | ACADACADIA PHARMACEUTICALS INC | 217,600 | $9.3B | 0.50% | Call |
| 28 | —TESLA INC | 6,000,000 | $9.1B | 0.49% | |
| 29 | IACIEURIAC INTERACTIVECORP | 35,000 | $8.7B | 0.47% | |
| 30 | AMTTD AMERITRADE HLDG CORP | 170,000 | $8.4B | 0.46% | |
| 31 | —MUTUALFIRST FINL INC | 200,000 | $7.9B | 0.43% | |
| 32 | BMRNBIOMARIN PHARMACEUTICAL INC | 86,000 | $7.3B | 0.39% | Put |
| 33 | —HUBSPOT INC | 3,500,000 | $6.1B | 0.33% | |
| 34 | —NUVASIVE INC | 4,000,000 | $5.3B | 0.29% | |
| 35 | DISCKUSDDISCOVERY INC | 161,300 | $4.9B | 0.27% | |
| 36 | —CLEVELAND CLIFFS INC | 4,095,000 | $4.9B | 0.26% | |
| 37 | APLSAPELLIS PHARMACEUTICALS INC | 136,800 | $4.2B | 0.23% | Put |
| 38 | —INSTRUCTURE INC | 85,000 | $4.1B | 0.22% | |
| 39 | LBTYBLIBERTY GLOBAL PLC | 174,462 | $3.8B | 0.21% | |
| 40 | WWAYFAIR INC | 42,000 | $3.8B | 0.20% | Put |
| 41 | CBPXEURCONTINENTAL BLDG PRODS INC | 100,000 | $3.6B | 0.20% | |
| 42 | —WRIGHT MED GROUP N V | 2,500,000 | $3.6B | 0.20% | |
| 43 | —AUDENTES THERAPEUTICS INC | 60,000 | $3.6B | 0.19% | |
| 44 | —CRAFT BREW ALLIANCE INC | 210,000 | $3.5B | 0.19% | |
| 45 | 7HPHP INC | 160,000 | $3.3B | 0.18% | |
| 46 | TDOCTELADOC HEALTH INC | 38,800 | $3.2B | 0.18% | |
| 47 | DRRXEURDURECT CORP | 856,100 | $3.2B | 0.17% | Put |
| 48 | —ZOGENIX INC | 60,000 | $3.1B | 0.17% | Put |
| 49 | PACBPACIFIC BIOSCIENCES CALIF IN | 600,000 | $3.1B | 0.17% | |
| 50 | —AXOVANT GENE THERAPIES LTD | 598,700 | $3.1B | 0.17% | Call |
| 51 | BKNGBOOKING HLDGS INC | 1,153 | $2.4B | 0.13% | Put |
| 52 | —RA PHARMACEUTICALS INC | 50,000 | $2.3B | 0.13% | |
| 53 | UAUNDER ARMOUR INC | 119,607 | $2.3B | 0.12% | |
| 54 | USX1UNITED STATES STL CORP NEW | 195,000 | $2.2B | 0.12% | Put |
| 55 | —AVX CORP NEW | 100,000 | $2.0B | 0.11% | |
| 56 | —IMMUNOMEDICS INC | 95,000 | $2.0B | 0.11% | Put |
| 57 | —RETROPHIN INC | 141,500 | $2.0B | 0.11% | Put |
| 58 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 16,000 | $2.0B | 0.11% | Call |
| 59 | ONON SEMICONDUCTOR CORP | 79,800 | $1.9B | 0.10% | |
| 60 | —ANIXTER INTL INC | 20,000 | $1.8B | 0.10% | |
| 61 | —PRICELINE GRP INC | 1,000,000 | $1.6B | 0.08% | |
| 62 | AXSMAXSOME THERAPEUTICS INC | 13,000 | $1.3B | 0.07% | Call |
| 63 | GNWGENWORTH FINL INC | 300,000 | $1.3B | 0.07% | |
| 64 | GENNORTONLIFELOCK INC | 50,000 | $1.3B | 0.07% | |
| 65 | —KADMON HLDGS INC | 280,000 | $1.3B | 0.07% | |
| 66 | TDSTELEPHONE & DATA SYS INC | 47,844 | $1.2B | 0.07% | |
| 67 | —APTOSE BIOSCIENCES INC | 200,526 | $1.1B | 0.06% | |
| 68 | CLFCLEVELAND CLIFFS INC | 125,000 | $1.1B | 0.06% | Put |
| 69 | BTAIEURBIOXCEL THERAPEUTICS INC | 65,408 | $956.0M | 0.05% | |
| 70 | KALVKALVISTA PHARMACEUTICALS INC | 50,000 | $891.0M | 0.05% | |
| 71 | —DICERNA PHARMACEUTICALS INC | 40,000 | $881.0M | 0.05% | |
| 72 | OYSTOYSTER POINT PHARMA INC | 21,147 | $517.0M | 0.03% | |
| 73 | —PROGENICS PHARMACEUTICALS IN | 100,000 | $509.0M | 0.03% | |
| 74 | CPE3EURCALLON PETE CO DEL | 100,000 | $483.0M | 0.03% | Call |
| 75 | BMY-RBRISTOL MYERS SQUIBB CO | 150,000 | $461.0M | 0.02% | |
| 76 | WVEWAVE LIFE SCIENCES LTD | 50,000 | $401.0M | 0.02% | Call |
| 77 | —ENTERA BIO LTD | 337,673 | $64.0M | 0.00% | Call |
| 78 | NBRNABORS INDUSTRIES LTD | 10,000 | $29.0M | 0.00% | Call |