Q3 2024 · 13F-HR
DLD Asset Management, LPholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005659
$721.6M
Reported value
54
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $79.5M | 11.0% | 40,000,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $73.3M | 10.2% | 39,500,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $43.4M | 6.01% | 40,000,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $38.8M | 5.38% | 40,000,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $37.5M | 5.19% | 39,000,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $37.3M | 5.17% | 35,000,000 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $35.9M | 4.98% | 21,000,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $35.0M | 4.85% | 23,000,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $31.6M | 4.38% | 20,000,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $30.6M | 4.24% | 30,750,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $26.4M | 3.65% | 27,500,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $22.4M | 3.11% | 15,000,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $17.1M | 2.37% | 154,500 | PUT | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $17.0M | 2.36% | 17,500,000 | Common | SOLE |
| 48123VAH5 | ZD 3.625 03/01/28 | ZIFF DAVIS INC | $16.8M | 2.32% | 17,500,000 | Common | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $14.5M | 2.01% | 14,700,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14.0M | 1.95% | 432,000 | PUT | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $13.7M | 1.91% | 4,000,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $12.8M | 1.77% | 461,100 | CALL | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARMACEUTICAL INC | $9.5M | 1.31% | 7,500,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $9.2M | 1.27% | 66,000 | PUT | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAP GROUP INC | $8.6M | 1.20% | 8,500,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.4M | 1.17% | 750,000 | PUT | SOLE |
| 45667GAE3 | INFN 2.5 03/01/27 | INFINERA CORP | $8.0M | 1.11% | 7,500,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.6M | 0.92% | 47,460 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.7M | 0.80% | 130,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 0.62% | 850,100 | PUT | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $4.3M | 0.59% | 57,750 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.3M | 0.59% | 52,750 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $4.1M | 0.57% | 611,800 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4.1M | 0.57% | 200,000 | PUT | SOLE |
| 83205YAB0 | — | SMART GLOBAL HLDGS INC | $4.1M | 0.56% | 194,000 | PUT | SOLE |
| 018522300 | AEBA | ALLETE INC | $3.9M | 0.54% | 61,148 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.52% | 6,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $3.6M | 0.51% | 26,842 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.6M | 0.49% | 25,400 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.5M | 0.48% | 25,000 | CALL | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $3.4M | 0.48% | 325,000 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.3M | 0.32% | 7,290 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.2M | 0.30% | 39,100 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $2.2M | 0.30% | 50,000 | PUT | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.1M | 0.29% | 325,248 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.8M | 0.25% | 425,200 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.5M | 0.21% | 42,410 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.4M | 0.19% | 300,000 | PUT | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.4M | 0.19% | 100,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.3M | 0.17% | 660,310 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.15% | 60,190 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.15% | 60,000 | CALL | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $944,482 | 0.13% | 1,000,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $895,736 | 0.12% | 630,800 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $561,300 | 0.08% | 60,000 | CALL | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $118,800 | 0.02% | 60,000 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $40,986 | 0.01% | 990,000 | 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.