Legal Name: DLD ASSET MANAGEMENT, LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
