DLD Asset Management, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001578299
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 83 826,691 BLOOMIN BRANDS INC, ROYAL CARIBBEAN GROUP, RCL puts, LIVENT CORP 13F-HR 2/12/2024 000108514624001126
Q3 2023 97 930,247 TRANSOCEAN INC, ROYAL CARIBBEAN GROUP, BLOOMIN BRANDS INC, PALO ALTO NETWORKS INC 13F-HR 11/13/2023 000108514623004279
Q2 2023 73 919,991 UNITED STATES STL CORP, BLOOMIN BRANDS INC, PALO ALTO NETWORKS INC, CHART INDS INC 13F-HR 8/14/2023 000108514623003392
Q1 2023 118 1,188,764 UNITED STATES STL CORP, PALO ALTO NETWORKS INC, BLOOMIN BRANDS INC, WORLD WRESTLING ENTMT INC 13F-HR 5/15/2023 000108514623002383
Q4 2022 150 1,192,655 UNITED STATES STL CORP, BLOOMIN BRANDS INC, LIBERTY MEDIA CORP DEL, WORLD WRESTLING ENTMT INC 13F-HR 2/13/2023 000108514623001138
Q3 2022 201 1,286,919 UNITED STATES STL CORP, LIBERTY MEDIA CORP DEL, LIVENT CORP, BLOOMIN BRANDS INC 13F-HR 11/14/2022 000108514622003964
Q2 2022 226 1,404,817 LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, CINEMARK HLDGS INC, BLOOMIN BRANDS INC 13F-HR 8/12/2022 000108514622003019
Q1 2022 213 1,584,816 LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, CARNIVAL CORP, BLOOMIN BRANDS INC 13F-HR 5/13/2022 000108514622002066
Q4 2021 173 1,853,790 SPY puts, LIBERTY MEDIA CORP DEL, CARNIVAL CORP, NUANCE COMMUNICATIONS INC RESTATEMENT 2/22/2022 000108514622001194
Q3 2021 131 1,368,745 NCL CORP LTD, WAYFAIR INC, NUANCE COMMUNICATIONS INC, UNITED STATES STL CORP 13F-HR 11/12/2021 000108514621003206
Q2 2021 145 1,438,916 NCL CORP LTD, NUANCE COMMUNICATIONS INC, WAYFAIR INC, UNITED STATES STL CORP NEW 13F-HR 8/13/2021 000108514621002465
Q1 2021 133 3,559,471 SPY puts, VAR, WAYFAIR INC, NUANCE COMMUNICATIONS INC 13F-HR 5/14/2021 000108514621001651
Q4 2020 92 3,533,114 SPY puts, EV, VAR, WTW 13F-HR 2/16/2021 000108514621000881
Q3 2020 78 4,315,605 SPY puts, LVGO, E TRADE FINANCIAL CORP, ADSW 13F-HR 11/12/2020 000108514620002892
Q2 2020 70 2,249,457 SPY puts, EE, ADSW, WMGI 13F-HR 8/13/2020 000108514620002183
Q1 2020 79 1,590,536 SPY puts, AGN, EE, TECD 13F-HR 5/14/2020 000108514620001479
Q4 2019 89 1,854,535 SPY puts, MDCO puts, SQUARE INC, WORLD WRESTLING ENTMT INC 13F-HR 2/14/2020 000108514620000735
Q3 2019 79 1,976,518 SPY puts, ADVANCED MICRO DEVICES INC, MDCO puts, CAESARS ENTMT CORP 13F-HR 11/12/2019 000108514619002871
Q2 2019 85 2,402,563 SPY puts, ADVANCED MICRO DEVICES INC, SQUARE INC, CAESARS ENTMT CORP 13F-HR 8/14/2019 000108514619002277
Q1 2019 99 2,715,380 SPY puts, MOLINA HEALTHCARE INC, QCOM puts, ADVANCED MICRO DEVICES INC 13F-HR 5/14/2019 000108514619001506
Q4 2018 84 1,458,998 MOLINA HEALTHCARE INC, QCOM puts, ADVANCED MICRO DEVICES INC, CAESARS ENTMT CORP 13F-HR 2/13/2019 000108514619000598
Q3 2018 106 2,022,990 MOLINA HEALTHCARE INC, CAESARS ENTMT CORP, QCOM calls, ADVANCED MICRO DEVICES INC 13F-HR 11/13/2018 000108514618002636
Q2 2018 115 1,327,729 MOLINA HEALTHCARE INC, YAHOO INC, CAESARS ENTMT CORP, IMMU puts 13F-HR 8/14/2018 000108514618002076
Q1 2018 104 1,108,962 PF puts, YAHOO INC, VECTOR GROUP LTD, VERISIGN INC 13F-HR 5/14/2018 000108514618001391
Q4 2017 82 1,376,903 KSU puts, VERISIGN INC, CTSH puts, NXPI calls 13F-HR 2/12/2018 000108514618000551
Q3 2017 98 1,015,020 VERISIGN INC, INTEL CORP, TESARO INC, ZGNX puts 13F-HR 11/13/2017 000108514617002319
Q2 2017 95 767,962 VERISIGN INC, TESARO INC, INTEL CORP, VECTOR GROUP LTD 13F-HR 8/11/2017 000108514617001777
Q1 2017 78 623,037 VERISIGN INC, TESARO INC, STILLWATER MNG CO, INTEL CORP 13F-HR 5/12/2017 000108514617001241
Q4 2016 71 305,373 TESARO INC, VECTOR GROUP LTD, VERISIGN INC, STILLWATER MNG CO 13F-HR 2/13/2017 000108514617000562
Additional filings from DLD Asset Management, LP that have since been restated