DLD Asset Management, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.3T
Holdings
133
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 63,367,000 | $95.8B | 7.53% | |
| 2 | CCL 5.75 04/01/23CARNIVAL CORP | 39,124,000 | $82.9B | 6.52% | |
| 3 | X 5 11/01/26UNITED STATES STL CORP | 31,785,000 | $64.0B | 5.04% | |
| 4 | W 1 08/15/26WAYFAIR INC | 38,355,000 | $57.7B | 4.54% | |
| 5 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 33,795,000 | $48.5B | 3.81% | |
| 6 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 24,506,000 | $48.0B | 3.77% | |
| 7 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 34,000,000 | $45.5B | 3.58% | |
| 8 | —ARCH RESOURCES INC | 14,110,000 | $37.3B | 2.94% | |
| 9 | GES 2 04/15/24GUESS INC | 30,564,000 | $35.6B | 2.80% | |
| 10 | —ISTAR INC | 18,520,000 | $34.9B | 2.75% | |
| 11 | —NUANCE COMMUNICATIONS INC | 14,740,000 | $33.8B | 2.66% | |
| 12 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 15,771,000 | $32.6B | 2.57% | |
| 13 | —NUANCE COMMUNICATIONS INC | 11,400,000 | $32.2B | 2.53% | |
| 14 | OMCL 0.25 09/15/25OMNICELL COM | 15,825,000 | $29.9B | 2.36% | |
| 15 | NTRA 2.25 05/01/27NATERA INC | 11,443,000 | $29.4B | 2.31% | |
| 16 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 23,025,000 | $28.3B | 2.23% | |
| 17 | LTHM 4.125 07/15/25LIVENT CORP | 9,415,000 | $27.7B | 2.18% | |
| 18 | —IHS MARKIT LTD | 189,297 | $25.2B | 1.98% | |
| 19 | XLNXEURXILINX INC | 118,000 | $25.0B | 1.97% | |
| 20 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 11,400,000 | $23.9B | 1.88% | |
| 21 | —CRIXUS BH3 ACQUISITION CO | 1,980,000 | $19.9B | 1.56% | |
| 22 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 12,825,000 | $19.0B | 1.50% | |
| 23 | LCII 1.125 05/15/26LCI INDS | 16,225,000 | $18.0B | 1.41% | |
| 24 | —ATHENE HOLDING LTD | 192,700 | $16.1B | 1.26% | |
| 25 | BKNGBOOKING HOLDINGS INC | 204,357 | $15.3B | 1.20% | Put |
| 26 | BL 0.125 08/01/24BLACKLINE INC | 10,000,000 | $15.1B | 1.19% | |
| 27 | BYNDBEYOND MEAT INC | 22,000,000 | $14.3B | 1.13% | Put |
| 28 | GU9GUESS INC | 58,500,000 | $13.8B | 1.09% | Put |
| 29 | CCLCARNIVAL CORP | 65,170,000 | $13.1B | 1.03% | Put |
| 30 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 11,000,000 | $11.7B | 0.92% | |
| 31 | VCRAUSDVOCERA COMMUNICATIONS INC | 17,700,000 | $11.5B | 0.90% | Put |
| 32 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 6,600,000 | $11.4B | 0.90% | |
| 33 | —ANZU SPECIAL ACQUISITIN CORP | 1,164,835 | $11.3B | 0.89% | |
| 34 | —CYRUSONE INC | 120,000 | $10.8B | 0.85% | |
| 35 | MBVIM3 BRIGADE ACQUISITION II CO | 1,000,000 | $9.9B | 0.78% | |
| 36 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 6,840,000 | $9.5B | 0.75% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 4,067,990 | $9.4B | 0.74% | Put |
| 38 | —FIGURE ACQUISITION CORP I | 943,209 | $9.2B | 0.73% | |
| 39 | VRMUSDVROOM INC | 77,500,000 | $8.4B | 0.66% | Put |
| 40 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 4,800,000 | $8.1B | 0.63% | |
| 41 | COHREURCOHERENT INC | 30,000 | $8.0B | 0.63% | |
| 42 | —MIMECAST LTD | 100,000 | $8.0B | 0.63% | |
| 43 | CNKCINEMARK HLDGS INC | 49,000,000 | $7.9B | 0.62% | Put |
| 44 | IMAIMAX CORP | 40,000,000 | $7.1B | 0.56% | Put |
| 45 | HOUSREALOGY HLDGS CORP | 40,000,000 | $6.7B | 0.53% | Put |
| 46 | BLMNBLOOMIN BRANDS INC | 30,000,000 | $6.3B | 0.50% | Put |
| 47 | AMRSEURAMYRIS INC | 107,870,000 | $5.8B | 0.46% | Put |
| 48 | CERNCHFCERNER CORP | 60,000 | $5.6B | 0.44% | |
| 49 | ISBCUSDINVESTORS BANCORP INC NEW | 350,000 | $5.3B | 0.42% | |
| 50 | —STATE AUTO FINL CORP | 95,260 | $4.9B | 0.39% | |
| 51 | PENN 2.75 05/15/26PENN NATL GAMING INC | 2,000,000 | $4.8B | 0.37% | |
| 52 | —AMERICAN NATIONAL GROUP INC | 25,079 | $4.7B | 0.37% | |
| 53 | —AEROJET ROCKETDYNE HLDGS INC | 2,565,000 | $4.6B | 0.37% | |
| 54 | —VONAGE HLDGS CORP | 197,400 | $4.1B | 0.32% | |
| 55 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 25,000,000 | $4.1B | 0.32% | Put |
| 56 | CMRXEURCHIMERIX INC | 33,668,800 | $3.9B | 0.30% | Put |
| 57 | DISCAUSDDISCOVERY INC | 160,000 | $3.8B | 0.30% | |
| 58 | —FTS INTERNATIONAL INC | 133,816 | $3.5B | 0.28% | |
| 59 | BKOBLUEROCK RESIDENTIAL GWT REI | 125,000 | $3.3B | 0.26% | |
| 60 | —STERLING BANCORP DEL | 118,035 | $3.0B | 0.24% | |
| 61 | 2XYSCIPLAY CORPORATION | 200,000 | $2.8B | 0.22% | |
| 62 | MTNVAIL RESORTS INC | 7,834 | $2.6B | 0.20% | |
| 63 | CITUSDCIT GROUP INC | 48,041 | $2.5B | 0.19% | |
| 64 | RRDEURDONNELLEY R R & SONS CO | 217,737 | $2.5B | 0.19% | |
| 65 | SWTXSPRINGWORKS THERAPEUTICS INC | 3,850,000 | $2.4B | 0.19% | Put |
| 66 | DC4DEXCOM INC | 4,265 | $2.3B | 0.18% | |
| 67 | TGNATEGNA INC | 120,000 | $2.2B | 0.18% | |
| 68 | EXPEEXPEDIA GROUP INC | 1,230,000 | $2.2B | 0.17% | Put |
| 69 | LPTXEURLEAP THERAPEUTICS INC | 31,070,000 | $2.2B | 0.17% | Call |
| 70 | —ATHIRA PHARMA INC | 7,935,000 | $2.0B | 0.16% | Put |
| 71 | ALDXALDEYRA THERAPEUTICS INC | 25,250,000 | $2.0B | 0.16% | Put |
| 72 | —INDEPENDENCE HLDG CO NEW | 35,000 | $2.0B | 0.16% | |
| 73 | PPCPILGRIMS PRIDE CORP | 70,000 | $2.0B | 0.16% | |
| 74 | BILLBILL COM HLDGS INC | 7,413 | $1.8B | 0.15% | |
| 75 | CHGG 0.125 03/15/25CHEGG INC | 1,800,000 | $1.8B | 0.14% | |
| 76 | AXSMAXSOME THERAPEUTICS INC | 4,300,000 | $1.6B | 0.13% | Put |
| 77 | EEFTEURONET WORLDWIDE INC | 13,100 | $1.6B | 0.12% | |
| 78 | TARAPROTARA THERAPEUTICS INC | 229,231 | $1.5B | 0.12% | |
| 79 | CHGGCHEGG INC | 5,000,000 | $1.5B | 0.12% | Put |
| 80 | —CASPER SLEEP INC | 220,000 | $1.5B | 0.12% | |
| 81 | UBERUBER TECHNOLOGIES INC | 33,400 | $1.4B | 0.11% | |
| 82 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 7,500,000 | $1.4B | 0.11% | Put |
| 83 | SNAPSNAP INC | 28,728 | $1.4B | 0.11% | |
| 84 | —AYALA PHARMACEUTICALS INC | 158,232 | $1.3B | 0.11% | |
| 85 | HTAEURHEALTHCARE TR AMER INC | 40,000 | $1.3B | 0.11% | |
| 86 | LTHM1EURLIVENT CORP | 5,000,000 | $1.2B | 0.10% | Put |
| 87 | UAAUNDER ARMOUR INC | 50,000 | $1.1B | 0.08% | |
| 88 | WWAYFAIR INC | 550,000 | $1.0B | 0.08% | Put |
| 89 | OPNTEUROPIANT PHARMACEUTICALS INC | 30,000 | $1.0B | 0.08% | |
| 90 | —PAE INC | 100,000 | $993.0M | 0.08% | |
| 91 | WWEUSDWORLD WRESTLING ENTMT INC | 2,000,000 | $987.0M | 0.08% | Put |
| 92 | CMTLCOMTECH TELECOMMUNICATIONS C | 40,000 | $948.0M | 0.07% | |
| 93 | ARNAEURARENA PHARMACEUTICALS INC | 10,000 | $929.0M | 0.07% | |
| 94 | —VASCULAR BIOGENICS LTD | 425,000 | $837.0M | 0.07% | |
| 95 | TBCHTURTLE BEACH CORP | 30,000 | $668.0M | 0.05% | |
| 96 | —CIIG CAPITAL PARTNERS II INC | 64,875 | $640.0M | 0.05% | |
| 97 | —CLIMATE REAL IMPACT SLUTINS | 64,835 | $633.0M | 0.05% | |
| 98 | —NIGHTDRAGON ACQUISITION CORP | 64,835 | $632.0M | 0.05% | |
| 99 | —COMPUTE HEALTH ACQUISITIN CO | 64,835 | $631.0M | 0.05% | |
| 100 | CNTBCONNECT BIOPHARMA HLDGS LTD | 121,707 | $627.0M | 0.05% |
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