Q1 2024 · 13F-HR
DLD Asset Management, LPholdings as filed
Filed 2024-05-14 · accession 0001085146-24-002459
$717.1M
Reported value
71
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $136.3M | 19.0% | 31,750,000 | Common | SOLE |
| 36166WAB9 | — | GEO CORRECTIONS HOLDINGS INC | $47.1M | 6.57% | 27,500,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $40.8M | 5.69% | 339,000 | PUT | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $38.4M | 5.35% | 13,500,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $36.7M | 5.12% | 18,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.6M | 5.11% | 70,000 | PUT | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $29.9M | 4.18% | 21,500,000 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $28.6M | 3.99% | 16,000,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $28.6M | 3.99% | 25,750,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $26.6M | 3.71% | 20,000,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $23.7M | 3.31% | 25,000,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $21.4M | 2.99% | 20,000,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $21.3M | 2.97% | 16,450,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $17.8M | 2.49% | 381,400 | PUT | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $17.1M | 2.38% | 12,500,000 | Common | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $14.4M | 2.01% | 14,700,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $14.1M | 1.97% | 15,000,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $13.6M | 1.90% | 14,500,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $11.4M | 1.59% | 4,000,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $10.9M | 1.52% | 11,500,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $10.6M | 1.48% | 175,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $9.3M | 1.30% | 10,000,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $9.2M | 1.28% | 10,000,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.8M | 1.23% | 252,800 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.3M | 1.02% | 107,600 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.6M | 0.92% | 73,263 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $4.3M | 0.60% | 290,700 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.1M | 0.57% | 424,400 | PUT | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $2.7M | 0.38% | 95,100 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 0.38% | 30,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.5M | 0.34% | 50,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.4M | 0.33% | 48,400 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.4M | 0.33% | 15,400 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.3M | 0.32% | 5,334 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $1.6M | 0.22% | 2,500,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.5M | 0.21% | 10,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.5M | 0.20% | 30,000 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.4M | 0.20% | 5,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.20% | 10,700 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.3M | 0.19% | 33,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.3M | 0.19% | 33,000 | PUT | SOLE |
| 35088F107 | FORL | FOUR LEAF ACQUISITION CORP | $1.2M | 0.17% | 116,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.2M | 0.17% | 9,500 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.16% | 12,500 | CALL | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $1.1M | 0.15% | 2,200 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.0M | 0.14% | 25,350 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $974,850 | 0.14% | 48,500 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $911,200 | 0.13% | 42,500 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $842,380 | 0.12% | 77,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $831,214 | 0.12% | 28,476 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $815,320 | 0.11% | 22,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $766,260 | 0.11% | 22,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $708,400 | 0.10% | 55,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $707,575 | 0.10% | 55,000 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $697,455 | 0.10% | 16,500 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $659,683 | 0.09% | 38,600 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $611,078 | 0.09% | 16,500 | CALL | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $482,563 | 0.07% | 12,500 | PUT | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $432,520 | 0.06% | 22,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $358,710 | 0.05% | 33,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $283,030 | 0.04% | 11,000 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $175,240 | 0.02% | 26,000 | CALL | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORPORATION | $100,870 | 0.01% | 77,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $64,300 | 0.01% | 10,000 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $60,390 | 0.01% | 990,000 | CALL | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $51,760 | 0.01% | 207,872 | CALL | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $46,889 | 0.01% | 185,995 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $42,680 | 0.01% | 11,000 | Common | SOLE |
| 03214Q116 | AMPX/WS | AMPRIUS TECHNOLOGIES INC | $37,304 | 0.01% | 149,218 | CALL | SOLE |
| 46125A118 | — | INTUITIVE MACHINES INC | $36,750 | 0.01% | 21,000 | CALL | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $3,616 | 0.00% | 28,931 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.