DLD Asset Management, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.5T
Holdings
88
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,000,000 | $2.2T | 63.49% | Put |
| 2 | EVEUREATON VANCE CORP | 1,325,284 | $90.0B | 2.55% | |
| 3 | VAREURVARIAN MED SYS INC | 510,069 | $89.3B | 2.53% | |
| 4 | WTWWILLIS TOWERS WATSON PLC LTD | 301,361 | $63.5B | 1.80% | |
| 5 | WORKSLACK TECHNOLOGIES INC | 1,175,826 | $49.7B | 1.41% | |
| 6 | MXIMMAXIM INTEGRATED PRODS INC | 554,446 | $49.2B | 1.39% | |
| 7 | TIFEURTIFFANY & CO NEW | 353,372 | $46.5B | 1.31% | |
| 8 | XLNXEURXILINX INC | 320,562 | $45.4B | 1.29% | |
| 9 | IPHIINPHI CORP | 280,641 | $45.0B | 1.27% | |
| 10 | —NATIONAL GEN HLDGS CORP | 1,200,240 | $41.0B | 1.16% | |
| 11 | ALXNALEXION PHARMACEUTICALS INC | 260,000 | $40.6B | 1.15% | |
| 12 | —IHS MARKIT LTD | 451,425 | $40.6B | 1.15% | |
| 13 | X 5 11/01/26UNITED STATES STL CORP NEW | 25,400,000 | $38.2B | 1.08% | |
| 14 | —WORKDAY INC | 21,000,000 | $35.2B | 1.00% | |
| 15 | —EIDOS THERAPEUTICS INC | 239,762 | $31.5B | 0.89% | |
| 16 | CCLCARNIVAL CORP | 1,357,400 | $29.4B | 0.83% | Put |
| 17 | W 1 08/15/26WAYFAIR INC | 17,271,000 | $29.0B | 0.82% | |
| 18 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 13,296,000 | $26.9B | 0.76% | |
| 19 | DISCKUSDDISCOVERY INC | 969,977 | $25.4B | 0.72% | |
| 20 | CBBCINCINNATI BELL INC NEW | 1,654,458 | $25.3B | 0.72% | |
| 21 | ZZILLOW GROUP INC | 186,803 | $24.2B | 0.69% | |
| 22 | RPREALPAGE INC | 277,199 | $24.2B | 0.68% | |
| 23 | CNKCINEMARK HLDGS INC | 1,355,000 | $23.6B | 0.67% | Put |
| 24 | NCLHNORWEGIAN CRUISE LINE HLDG L | 810,000 | $20.6B | 0.58% | Put |
| 25 | BKNGBOOKING HOLDINGS INC | 8,814 | $19.6B | 0.56% | Put |
| 26 | GU9GUESS INC | 851,800 | $19.3B | 0.55% | Put |
| 27 | —NUANCE COMMUNICATIONS INC | 7,800,000 | $17.8B | 0.50% | |
| 28 | GES 2 04/15/24GUESS INC | 15,065,000 | $16.9B | 0.48% | |
| 29 | —NUANCE COMMUNICATIONS INC | 8,600,000 | $16.0B | 0.45% | |
| 30 | —BIOTELEMETRY INC | 220,000 | $15.9B | 0.45% | |
| 31 | —SPIRIT AIRLS INC | 7,250,000 | $15.6B | 0.44% | |
| 32 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 11,498,000 | $14.6B | 0.41% | |
| 33 | NIONIO INC | 292,500 | $14.3B | 0.40% | Put |
| 34 | BIIBBIOGEN INC | 52,200 | $12.8B | 0.36% | Call |
| 35 | TDSTELEPHONE & DATA SYS INC | 617,088 | $11.5B | 0.32% | |
| 36 | SAVESPIRIT AIRLS INC | 463,700 | $11.3B | 0.32% | Put |
| 37 | CLGXCORELOGIC INC | 144,465 | $11.2B | 0.32% | Call |
| 38 | RCLROYAL CARIBBEAN GROUP | 135,700 | $10.1B | 0.29% | Put |
| 39 | —BMC STK HLDGS INC | 172,988 | $9.3B | 0.26% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 97,937 | $9.1B | 0.26% | Put |
| 41 | —RAPID7 INC | 4,000,000 | $8.7B | 0.25% | |
| 42 | USX1UNITED STATES STL CORP NEW | 494,000 | $8.3B | 0.23% | Put |
| 43 | —WPX ENERGY INC | 1,002,098 | $8.2B | 0.23% | |
| 44 | —ACACIA COMMUNICATIONS INC | 100,000 | $7.3B | 0.21% | |
| 45 | ETSYETSY INC | 39,200 | $7.0B | 0.20% | |
| 46 | DDDUPONT DE NEMOURS INC | 80,000 | $5.7B | 0.16% | |
| 47 | WWAYFAIR INC | 22,000 | $5.0B | 0.14% | Put |
| 48 | —WATFORD HLDGS LTD | 141,366 | $4.9B | 0.14% | |
| 49 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,265 | $4.7B | 0.13% | |
| 50 | OSBCADNORBORD INC | 78,297 | $4.3B | 0.12% | |
| 51 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,000,000 | $4.2B | 0.12% | |
| 52 | UAUNDER ARMOUR INC | 270,646 | $4.0B | 0.11% | |
| 53 | BLMNBLOOMIN BRANDS INC | 193,000 | $3.7B | 0.11% | Put |
| 54 | LBTYBLIBERTY GLOBAL PLC | 145,780 | $3.5B | 0.10% | |
| 55 | —MOTIVE CAPITAL CORP | 300,000 | $3.2B | 0.09% | |
| 56 | —CONX CORP | 300,000 | $3.1B | 0.09% | |
| 57 | —CBRE ACQUISITION HLDGS INC | 300,000 | $3.1B | 0.09% | |
| 58 | —GOLDEN FALCON ACQUISITION CO | 300,000 | $3.1B | 0.09% | |
| 59 | —TS INNOVATION ACQUISITN CORP | 300,000 | $3.1B | 0.09% | |
| 60 | CLFCLEVELAND-CLIFFS INC NEW | 204,700 | $3.0B | 0.08% | Put |
| 61 | —FRONT YD RESIDENTIAL CORP | 160,000 | $2.6B | 0.07% | |
| 62 | PXDEURPIONEER NAT RES CO | 22,400 | $2.6B | 0.07% | |
| 63 | ELV 2.75 10/15/42WELLPOINT INC | 500,000 | $2.2B | 0.06% | |
| 64 | —HIGHLAND TRANSCEND PARTNERS | 200,000 | $2.1B | 0.06% | |
| 65 | —ALTIMAR ACQUISITION CORP | 166,446 | $1.9B | 0.05% | |
| 66 | LTHM1EURLIVENT CORP | 100,000 | $1.9B | 0.05% | Put |
| 67 | AEOAMERICAN EAGLE OUTFITTERS IN | 90,300 | $1.8B | 0.05% | Put |
| 68 | —FALCON CAPITAL ACQUISITN COR | 150,000 | $1.6B | 0.04% | |
| 69 | EMBJEMBRAER S.A. | 230,600 | $1.6B | 0.04% | Call |
| 70 | ATEXANTERIX INC | 41,200 | $1.6B | 0.04% | Call |
| 71 | —SENIOR CONNECT ACQUISITN COR | 150,000 | $1.5B | 0.04% | |
| 72 | TCFTCF FINL CORP | 40,000 | $1.5B | 0.04% | |
| 73 | DKNG1USDDRAFTKINGS INC | 25,000 | $1.2B | 0.03% | Call |
| 74 | —HEALTH ASSURN ACQUISITION CO | 100,000 | $1.1B | 0.03% | |
| 75 | —TORTOISE ACQUISITION CORP II | 100,000 | $1.1B | 0.03% | |
| 76 | —RMG ACQUISITION CORP II | 100,000 | $1.1B | 0.03% | |
| 77 | —INVESTINDUSTRIAL ACQUISITION | 100,000 | $1.0B | 0.03% | |
| 78 | —CANTEL MED CORP | 10,000 | $790.0M | 0.02% | Put |
| 79 | —CARDTRONICS PLC | 20,000 | $706.0M | 0.02% | |
| 80 | DELLDELL TECHNOLOGIES INC | 9,541 | $699.0M | 0.02% | |
| 81 | TLRYEURTILRAY INC | 50,000 | $413.0M | 0.01% | |
| 82 | BURLBURLINGTON STORES INC | 1,500 | $392.0M | 0.01% | Put |
| 83 | APH1EURAPHRIA INC | 50,000 | $346.0M | 0.01% | |
| 84 | —ALTIMAR ACQUISITION CORP | 100,000 | $276.0M | 0.01% | Call |
| 85 | BMY-RBRISTOL-MYERS SQUIBB CO | 400,000 | $276.0M | 0.01% | |
| 86 | —FALCON CAPITAL ACQUISITN COR | 50,000 | $108.0M | 0.00% | Call |
| 87 | —TORTOISE ACQUISITION CORP II | 25,000 | $71.0M | 0.00% | Call |
| 88 | GNWGENWORTH FINL INC | 10,000 | $38.0M | 0.00% |