Q2 2024 · 13F-HR
DLD Asset Management, LPholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003756
$510.5M
Reported value
69
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $55.6M | 10.9% | 35,000,000 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $45.4M | 8.90% | 21,000,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $35.6M | 6.97% | 38,000,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $27.5M | 5.39% | 26,500,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $26.5M | 5.19% | 25,750,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $24.9M | 4.89% | 20,450,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $23.5M | 4.61% | 20,000,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $22.4M | 4.39% | 12,500,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $18.0M | 3.52% | 12,500,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.3M | 3.20% | 85,000 | CALL | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $14.6M | 2.85% | 14,700,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.4M | 2.82% | 75,000 | PUT | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $14.4M | 2.82% | 10,000,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $14.0M | 2.74% | 15,000,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $13.7M | 2.68% | 12,500,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $13.6M | 2.67% | 4,000,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $13.4M | 2.62% | 407,500 | PUT | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $13.3M | 2.60% | 108,260 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $12.6M | 2.47% | 13,500,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.9M | 1.93% | 51,383 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $7.3M | 1.43% | 2,250,000 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HOLDINGS INC | $6.7M | 1.31% | 5,000,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $6.2M | 1.21% | 112,500 | PUT | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.1M | 1.20% | 50,000 | PUT | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $4.8M | 0.93% | 44,150 | Common | SOLE |
| 83205YAB0 | — | SMART GLOBAL HLDGS INC | $4.3M | 0.83% | 186,000 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.1M | 0.81% | 3,000 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.9M | 0.77% | 16,200 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.5M | 0.69% | 100,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.8M | 0.55% | 300,500 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.7M | 0.53% | 202,500 | PUT | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.4M | 0.47% | 459,700 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.42% | 161,500 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.0M | 0.39% | 375,200 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.9M | 0.38% | 67,255 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.6M | 0.32% | 311,600 | PUT | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $1.6M | 0.31% | 2,500,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $1.2M | 0.23% | 53,586 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.1M | 0.22% | 20,695 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.1M | 0.22% | 23,986 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.0M | 0.20% | 10,000 | PUT | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $853,200 | 0.17% | 632,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $738,203 | 0.14% | 15,889 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $737,600 | 0.14% | 5,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $724,361 | 0.14% | 9,560 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $709,904 | 0.14% | 56,521 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $571,283 | 0.11% | 19,850 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $570,925 | 0.11% | 15,164 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $570,010 | 0.11% | 11,900 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $567,385 | 0.11% | 9,100 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $566,262 | 0.11% | 5,425 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $540,953 | 0.11% | 27,949 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $486,625 | 0.10% | 12,500 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $429,065 | 0.08% | 254,035 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $425,394 | 0.08% | 23,399 | Common | SOLE |
| 487836108 | K | KELLANOVA | $403,760 | 0.08% | 7,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $393,757 | 0.08% | 32,196 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $388,410 | 0.08% | 6,600 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $387,379 | 0.08% | 16,894 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $362,270 | 0.07% | 3,400 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $333,420 | 0.07% | 16,882 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $321,862 | 0.06% | 11,250 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $319,871 | 0.06% | 6,049 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $318,059 | 0.06% | 7,371 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $265,120 | 0.05% | 8,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $233,136 | 0.05% | 7,200 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $92,500 | 0.02% | 50,000 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $77,220 | 0.02% | 990,000 | CALL | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $38,760 | 0.01% | 204,000 | 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.