DLD Asset Management LP

DLD Asset Management LP latest Q4_2020 13F filings reported $1,106,460,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -12.97%. This fund has 66 securities concentrations of 100% weights.

DLD Asset Management LP largest holding is Varian Medical Systems Inc. with weight of 8.07% and $89,267,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR66$1,106,460,000-12.97%
2020-11-122020-09-30Q3_202013F-HR51$1,271,404,00032.92%
2020-08-132020-06-30Q2_202013F-HR41$956,487,00016.89%
2020-05-142020-03-31Q1_202013F-HR54$818,301,000-7.21%
2020-02-142019-12-31Q4_201913F-HR62$881,868,000-32.56%
2019-11-122019-09-30Q3_201913F-HR53$1,307,707,000-15.72%
2019-08-142019-06-30Q2_201913F-HR61$1,551,666,0000.24%
2019-05-142019-03-31Q1_201913F-HR68$1,547,947,00046.97%
2019-02-132018-12-31Q4_201813F-HR62$1,053,245,000-24.91%
2018-11-132018-09-30Q3_201813F-HR70$1,402,728,00041.75%
2018-08-142018-06-30Q2_201813F-HR78$989,560,00044.73%
2018-05-142018-03-31Q1_201813F-HR66$683,716,0003.43%
2018-02-122017-12-31Q4_201713F-HR52$661,061,000-0.26%
2017-11-132017-09-30Q3_201713F-HR65$662,791,00013.10%
2017-08-112017-06-30Q2_201713F-HR61$586,014,00020.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EATON VANCE CORPBUY$90,0270.00%8.14%$67.930.00%1,325,284
VARIAN MEDICAL SYSTEMS, INC.VARINCR$89,26714.85%8.07%$175.01-87.12%510,069
WILLIS TOWERS WATSON PLC LTDWLTWINCR$63,49110.65%5.74%$210.68-90.32%301,361
SLACK TECHNOLOGIES INCWORKBUY$49,6670.00%4.49%$42.240.00%1,175,826
MAXIM INTEGRATED PRODS INCMXIMINCR$49,15215.80%4.44%$88.65-111.69%554,446
TIFFANY & CO NEWTIFDECR$46,451-36.94%4.20%$131.45-144.43%353,372
XILINX INCXLNXBUY$45,4460.00%4.11%$141.770.00%320,562
INPHI CORP0BUY$45,0340.00%4.07%$160.470.00%280,641
NATIONAL GEN HLDGS CORPDECR$41,024-4.17%3.71%$34.18-105.38%1,200,240
ALEXION PHARMACEUTICALS INCALXNBUY$40,6220.00%3.67%$156.240.00%260,000
IHS MARKIT LTDINFOBUY$40,5520.00%3.67%$89.830.00%451,425
UNITED STATES STEEL CORPBUY$38,1950.00%3.45%$1.500.00%25,400,000
WORKDAY INCWDAYBUY$35,1620.00%3.18%$1.670.00%21,000,000
EIDOS THERAPEUTICS INCBBIOBUY$31,5480.00%2.85%$131.580.00%239,762
WAYFAIR INCDECR$29,037-58.16%2.62%$1.68-148.44%17,271,000
WORLD WRESTLING ENTMT INCINCR$26,92414.57%2.43%$2.02-100.00%13,296,000
DISCOVERY INCDISCKINCR$25,40450.36%2.30%$26.19-87.47%969,977
CINCINNATI BELL INC NEWCBBDECR$25,280-9.95%2.28%$15.28-111.60%1,654,458
REALPAGE INCRPBUY$24,1830.00%2.19%$87.240.00%277,199
ZILLOW GROUP INCZBUY$24,2470.00%2.19%$129.800.00%186,803
NUANCE COMMUNICATIONS INCBUY$17,7770.00%1.61%$2.280.00%7,800,000
GUESS INCDECR$16,873-15.55%1.52%$1.12-139.25%15,065,000
NUANCE COMMUNICATIONS INCDECR$16,007-78.87%1.45%$1.86-183.47%8,600,000
BIOTELEMETRY INCBEATBUY$15,8580.00%1.43%$72.080.00%220,000
SPIRIT AIRLINES INCINCR$15,574438.89%1.41%$2.15162.50%7,250,000
LIBERTY MEDIA CORP DELDECR$14,568-3.80%1.32%$1.27-116.91%11,498,000
TELEPHONE & DATA SYS INCTDSDECR$11,459-0.29%1.04%$18.57-100.98%617,088
BMC STK HLDGS INCBMCHBUY$9,2860.00%0.84%$53.680.00%172,988
CORELOGIC INCCLGXINCR$9,028134.07%0.82%$77.324.85%116,765
ROYAL CARIBBEAN GROUPRCLDECR$8,701-47.86%0.79%$74.69-154.81%116,500
RAPID7 INCBUY$8,6850.00%0.78%$2.170.00%4,000,000
BOOKING HOLDINGS INCBKNGINCR$8,4956.23%0.77%$2227.32-118.42%3,814
WPX ENERGY INCWPXBUY$8,1670.00%0.74%$8.150.00%1,002,098
ACACIA COMMUNICATIONS INCACIABUY$7,2960.00%0.66%$72.960.00%100,000
ETSY INCETSYBUY$6,9740.00%0.63%$177.910.00%39,200
DUPONT DE NEMOURS INC USD 0.01DDBUY$5,6890.00%0.51%$71.110.00%80,000
WATFORD HOLDINGS LTD USD0.010000WTREBUY$4,8910.00%0.44%$34.600.00%141,366
FIRST CTZNS BANCSHARES INC NFCNCABUY$4,7460.00%0.43%$574.230.00%8,265
NORBORD INCOSBBUY$4,3030.00%0.39%$54.960.00%78,297
PALO ALTO NETWORKS INCBUY$4,2230.00%0.38%$1.410.00%3,000,000
UNDER ARMOUR INCUAINCR$4,027424.35%0.36%$14.88146.98%270,646
LIBERTY GLOBAL PLCLBTYADECR$3,531-78.99%0.32%$24.22-181.78%145,780
MOTIVE CAPITAL CORPMOTV/UBUY$3,1620.00%0.29%$10.540.00%300,000
CBRE ACQUISITION HLDGS INCCBAH/UBUY$3,1350.00%0.28%$10.450.00%300,000
CONX CORPCONXUBUY$3,1500.00%0.28%$10.500.00%300,000
GOLDEN FALCON ACQUISITION CORPBUY$3,1200.00%0.28%$10.400.00%300,000
TS INNOVATION ACQUISITN CORPTSIAUBUY$3,0930.00%0.28%$10.310.00%300,000
FRONT YD RESIDENTIAL CORPBUY$2,5920.00%0.23%$16.200.00%160,000
PIONEER NAT RES COPXDBUY$2,5510.00%0.23%$113.880.00%22,400
WELLPOINT INCANTMDECR$2,246-80.32%0.20%$4.49-183.55%500,000
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$2,1000.00%0.19%$10.500.00%200,000
ALTIMAR ACQUISITION CORPATACBUY$1,8940.00%0.17%$11.380.00%166,446
FALCON CAPITAL ACQUISITN CORFCACBUY$1,5810.00%0.14%$10.540.00%150,000
SENIOR CONNECT ACQUISITN CORBUY$1,5470.00%0.14%$10.310.00%150,000
TCF FINL CORPTCFBUY$1,4810.00%0.13%$37.030.00%40,000
HEALTH ASSURN ACQUISITION COHAACUBUY$1,1350.00%0.10%$11.350.00%100,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$1,058-84.25%0.10%$92.51-186.35%11,437
RMG ACQUISITION CORP IIBUY$1,1100.00%0.10%$11.100.00%100,000
TORTOISE ACQUISITION CORP IISNPR/UBUY$1,1280.00%0.10%$11.280.00%100,000
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$1,0280.00%0.09%$10.280.00%100,000
CARDTRONICS PLCCATMBUY$7060.00%0.06%$35.300.00%20,000
DELL TECHNOLOGIES INCDELLDECR$699-79.63%0.06%$73.26-181.18%9,541
TILRAY INCTLRYBUY$4130.00%0.04%$8.260.00%50,000
APHRIA INCAPHABUY$3460.00%0.03%$6.920.00%50,000
BRISTOL-MYERS SQUIBB COBMYDECR$276-59.35%0.02%$0.69-67.38%400,000
GENWORTH FINL INCGNWBUY$380.00%0.00%$3.800.00%10,000
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
AKCEA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AMBAC FINL GROUP INCAMBCSOLD$00.00%-100.00%$0.000.00%0
AMC NETWORKS INCAMCXSOLD$00.00%-100.00%$0.000.00%0
BJS RESTAURANTS INCBJRISOLD$00.00%-100.00%$0.000.00%0
CEL-SCI CORP USD0.010000CVMSOLD$00.00%-100.00%$0.000.00%0
CLEVELAND-CLIFFS INC NEWSOLD$00.00%-100.00%$0.000.00%0
CRAFT BREW ALLIANCE INCSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
ENTERA BIO LTDENTXSOLD$00.00%-100.00%$0.000.00%0
FALCON CAPITAL ACQUISITN CORFCACUSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT VACTINS WORLDWID COVACSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.SOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
PDC ENERGY INCPDCESOLD$00.00%-100.00%$0.000.00%0
PERCEPTRON INCSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INC Note 1.5%SOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
SOGOU INCSOLD$00.00%-100.00%$0.000.00%0
STAMPS COM INCSTMPSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZGSOLD$00.00%-100.00%$0.000.00%0