Avoid Fraud, Get The Facts, And Find The Best
Legal Name: DLD ASSET MANAGEMENT, LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,800,000 |
$527,544k |
Put |
ADVANCED MICRO DEVICES INC (007903BD8)
|
66,313,000 |
$257,005k |
|
SQUARE INC (852234AB9)
|
41,638,000 |
$132,205k |
|
CAESARS ENTERTAIN CORP (127686AA1)
|
74,762,000 |
$128,591k |
|
SAREPTA THERAPEUTICS INC (803607AB6)
|
56,000,000 |
$124,705k |
|
WORLD WRESTLING ENTMT INC (98156QAB4)
|
39,040,000 |
$116,881k |
|
MEDICINES CO (584688105)
|
2,917,800 |
$106,412k |
Put |
TRANSDIGM GROUP INC COM (893641100)
|
162,600 |
$78,661k |
Put |
L3 TECHNOLOGIES INC (502413107)
|
226,058 |
$55,423k |
|
ANTHEM INC (94973VBG1)
|
13,725,000 |
$53,823k |
|
CELGENE CORP (151020104)
|
500,000 |
$46,220k |
|
RED HAT INC (756577102)
|
240,000 |
$45,062k |
|
NICE 1 1/4 1/15/24 (65366HAB9)
|
25,124,000 |
$42,805k |
|
WORKDAY INC (98138HAD3)
|
16,941,000 |
$42,793k |
|
ANADARKO PETE (032511107)
|
555,200 |
$39,175k |
|
FIRST DATA CORP (32008D106)
|
1,410,000 |
$38,169k |
|
MEDICINES CO/THE (584688AG0)
|
37,643,000 |
$37,643k |
|
RTRX 2 1/2 9/15/25 (761299AB2)
|
40,256,000 |
$36,521k |
|
SUNTRUST BANKS INC (867914103)
|
450,000 |
$28,283k |
|
AMGEN INC (031162100)
|
150,000 |
$27,638k |
Put |
WABCO HOLDINGS (92927K102)
|
185,000 |
$24,531k |
|
SURMODICS INC COM (868873100)
|
550,100 |
$23,742k |
Call |
WORLDPAY INC (981558109)
|
185,240 |
$22,701k |
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
126,300 |
$20,968k |
|
SPARK THERAPEUTICS INC (84652J103)
|
190,250 |
$19,478k |
|
LIBERTY EXPEDIA HLDS (53046P109)
|
389,762 |
$18,627k |
|
RETROPHIN INC COM (761299106)
|
843,200 |
$16,957k |
Put |
BUCKEYE PARTNERS L P (118230101)
|
400,000 |
$16,420k |
|
ZOGENIX INC (98978L204)
|
319,000 |
$15,235k |
Put |
INTRA-CELLULAR THERAPIES INC (46116X101)
|
1,152,900 |
$14,941k |
Call |
WRIGHT MED GROUP N V (98236JAB4)
|
9,775,000 |
$14,516k |
|
Advanced Disposal Services Inc (00790X101)
|
425,000 |
$13,562k |
|
ZAYO GROUP HLDGS INC (98919V105)
|
409,819 |
$13,487k |
|
ALLERGAN PLC (G0177J108)
|
71,245 |
$11,929k |
|
Array Biopharma Inc (04269X105)
|
240,000 |
$11,119k |
|
MELLANOX TECHNOLOGIES LTD (M51363113)
|
100,000 |
$11,071k |
Put |
Global Brass & Copper (37953g103)
|
250,000 |
$10,933k |
|
CRAY INC COM NEW (225223304)
|
300,000 |
$10,446k |
|
TRIBUNE (896047503)
|
225,000 |
$10,400k |
|
OAKTREE CAP GROUP (674001201)
|
204,000 |
$10,106k |
|
Spirit AeroSystems Holdings In (848574109)
|
112,500 |
$9,141k |
Put |
PACIFIC BIOSCIENCES CALIF INCO (69404D108)
|
1,500,000 |
$9,075k |
|
VERSUM MATLS INC COM (92532W103)
|
167,254 |
$8,627k |
|
UNDER ARMOUR INC (904311206)
|
340,100 |
$7,550k |
|
DISCOVERY INC (25470F302)
|
246,400 |
$7,010k |
|
HORIZON PHARMA INVESTMENT LTD (44052TAB7)
|
5,500,000 |
$6,129k |
|
CENTENE CORP DEL (15135B101)
|
100,000 |
$5,242k |
Call |
TCF FINANCIAL CORP (872275102)
|
229,985 |
$4,781k |
|
EL PASO ELEC CO (283677854)
|
70,000 |
$4,578k |
|
LIBERTY GLOBAL PLC (G5480U104)
|
156,763 |
$4,231k |
|
STEWART INFORMATION SERVICES (860372101)
|
101,138 |
$4,095k |
|
AQUANTIA CORP COM (03842Q108)
|
253,876 |
$3,308k |
|
TSLA 2.000 05/15/24 (88160RAG6)
|
3,000,000 |
$2,948k |
|
AMBER RD INC COM (02318Y108)
|
202,555 |
$2,645k |
|
CONTROL4 CORP COM (21240D107)
|
100,000 |
$2,375k |
|
PDVWIRELESS INC COM (69290R104)
|
50,100 |
$2,355k |
|
AVANTOR INC (05352A209)
|
30,000 |
$1,978k |
|
Booking Holdings, Inc. (09857L108)
|
1,000 |
$1,874k |
Put |
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
21,000 |
$1,799k |
Put |
BARNES & NOBLE INC (067774109)
|
250,000 |
$1,673k |
|
LEGACY TEX FINL GROUP INC COM (52471Y106)
|
39,634 |
$1,614k |
|
ENTERA BIO LTD (M40527109)
|
369,442 |
$1,267k |
|
FOAMIX PHARMACUTICLS (M46135105)
|
525,000 |
$1,250k |
|
SUNCOKE ENERGY INC (86722A103)
|
100,000 |
$1,241k |
|
INTERCEPT PHARMACEUTICALS (45845P108)
|
15,000 |
$1,193k |
Put |
CAESARS ENTMT CORP COM (127686103)
|
100,000 |
$1,179k |
Call |
WAGEWORKS INC (930427109)
|
20,000 |
$1,016k |
|
TELEPHONE & DATA SYS (879433829)
|
30,000 |
$912k |
|
CRANE CO (224399105)
|
10,000 |
$834k |
|
AMERIGAS PTRN L P (030975106)
|
14,250 |
$496k |
|
B. Riley Wealth Management, Inc. (023111206)
|
25,000 |
$485k |
|
SAVARA INC (805111101)
|
180,000 |
$425k |
Call |
SANOFI (80105N113)
|
644,000 |
$335k |
|
TOTAL SYS SVCS INC (891906109)
|
2,500 |
$321k |
|
ENTERA BIO LTD (M40527117)
|
311,923 |
$129k |
Call |
CHESAPEAKE ENERGY (165167107)
|
20,000 |
$39k |
Call |
Novavax, Inc. (670002401)
|
134,000 |
$39k |
Call |
CONATUS PHARMACEUTICALS INC (20600T108)
|
11,700 |
$3k |
Call |
MULTI-COLOR CORP (625383104)
|
12,000 |
$0k |
Put |
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.