DLD Asset Management, LP Hedge Fund

CIK: 0001578299 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 22, 2022

Total Value ($000): $1,853,790 (51.9% shares, 48.1% debt)

Holdings (173)

SPY SPDR S&P 500 ETF TR 25.6%
Value ($000) $474,885 Shares 1,000,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 5.2%
Value ($000) $95,764 Shares 63,367,000 Est. Cost $1.36 Unrealized
CARNIVAL CORP 4.5%
Value ($000) $82,919 Shares 39,124,000 Est. Cost $2.12 Unrealized
UNITED STATES STL CORP 3.5%
Value ($000) $64,047 Shares 31,785,000 Est. Cost $1.72 Unrealized
WAYFAIR INC 3.1%
Value ($000) $57,676 Shares 38,355,000 Est. Cost $2.04 Unrealized
CINEMARK HLDGS INC 2.6%
Value ($000) $48,454 Shares 33,795,000 Est. Cost $1.60 Unrealized
BLOOMIN BRANDS INC 2.6%
Value ($000) $47,970 Shares 24,506,000 Est. Cost $2.37 Unrealized
SOUTHWEST AIRLS CO 2.5%
Value ($000) $45,518 Shares 34,000,000 Est. Cost $1.52 Unrealized
ARCH RESOURCES INC 2.0%
Value ($000) $37,321 Shares 14,110,000 Est. Cost $2.65 Unrealized
GUESS INC 1.9%
Value ($000) $35,610 Shares 30,564,000 Est. Cost $1.03 Unrealized
ISTAR INC 1.9%
Value ($000) $34,910 Shares 18,520,000 Est. Cost $1.70 Unrealized
NUANCE COMMUNICATIONS INC 1.8%
Value ($000) $33,781 Shares 14,740,000 Est. Cost $1.78 Unrealized
WORLD WRESTLING ENTMT INC 1.8%
Value ($000) $32,646 Shares 15,771,000 Est. Cost $3.01 Unrealized
NUANCE COMMUNICATIONS INC 1.7%
Value ($000) $32,212 Shares 11,400,000 Est. Cost $2.35 Unrealized
OMNICELL COM 1.6%
Value ($000) $29,949 Shares 15,825,000 Est. Cost $1.78 Unrealized
NATERA INC 1.6%
Value ($000) $29,360 Shares 11,443,000 Est. Cost $3.04 Unrealized
COUPA SOFTWARE INC 1.5%
Value ($000) $28,292 Shares 23,025,000 Est. Cost $1.41 Unrealized
LIVENT CORP 1.5%
Value ($000) $27,680 Shares 9,415,000 Est. Cost $2.45 Unrealized
IHS MARKIT LTD 1.4%
Value ($000) $25,161 Shares 189,297 Est. Cost $90.72 Unrealized
XILINX INC 1.3%
Value ($000) $25,020 Shares 118,000 Est. Cost $142.55 Unrealized
PALO ALTO NETWORKS INC 1.3%
Value ($000) $23,926 Shares 11,400,000 Est. Cost $1.38 Unrealized
UNITED STATES STL CORP NEW 1.1%
Value ($000) $20,342 Shares 854,000 Est. Cost Unrealized
CRIXUS BH3 ACQUISITION CO 1.1%
Value ($000) $19,859 Shares 1,980,000 Est. Cost $10.03 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTI 1.0%
Value ($000) $19,013 Shares 12,825,000 Est. Cost $1.35 Unrealized
LCI INDS 1.0%
Value ($000) $17,969 Shares 16,225,000 Est. Cost $1.11 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.9%
Value ($000) $17,049 Shares 1,743,210 Est. Cost $9.78 Unrealized
ATHENE HOLDING LTD 0.9%
Value ($000) $16,058 Shares 192,700 Est. Cost $68.19 Unrealized
BLACKLINE INC 0.8%
Value ($000) $15,069 Shares 10,000,000 Est. Cost $1.51 Unrealized
BYND BEYOND MEAT INC 0.8%
Value ($000) $14,332 Shares 220,000 Est. Cost Unrealized
FISKER INC 0.8%
Value ($000) $14,153 Shares 900,000 Est. Cost Unrealized
GUESS INC 0.7%
Value ($000) $13,850 Shares 585,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.7%
Value ($000) $13,116 Shares 651,700 Est. Cost Unrealized
GALATA ACQUISITION CORP 0.7%
Value ($000) $12,239 Shares 1,237,500 Est. Cost $9.89 Unrealized
AVAYA HLDGS CORP 0.6%
Value ($000) $11,688 Shares 11,000,000 Est. Cost $1.06 Unrealized
VOCERA COMMUNICATIONS INC 0.6%
Value ($000) $11,480 Shares 177,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.6%
Value ($000) $11,402 Shares 6,600,000 Est. Cost $1.73 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.6%
Value ($000) $11,345 Shares 1,164,835 Est. Cost $9.73 Unrealized
XBI SPDR SER TR 0.6%
Value ($000) $11,194 Shares 100,000 Est. Cost Unrealized
CYRUSONE INC 0.6%
Value ($000) $10,766 Shares 120,000 Est. Cost $89.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $10,453 Shares 4,357 Est. Cost $1961.76 Unrealized +18.9%
M3 BRIGADE ACQUISITION II CO 0.5%
Value ($000) $9,910 Shares 1,000,000 Est. Cost $9.72 Unrealized
AMERICAN AIRLINES GROUP INC 0.5%
Value ($000) $9,490 Shares 6,840,000 Est. Cost $1.67 Unrealized
FIGURE ACQUISITION CORP I 0.5%
Value ($000) $9,243 Shares 943,209 Est. Cost $10.00 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $8,761 Shares 487,700 Est. Cost Unrealized
VROOM INC 0.5%
Value ($000) $8,370 Shares 775,000 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.4%
Value ($000) $8,064 Shares 4,800,000 Est. Cost $1.68 Unrealized
COHERENT INC 0.4%
Value ($000) $7,996 Shares 30,000 Est. Cost $260.00 Unrealized
MIMECAST LTD 0.4%
Value ($000) $7,957 Shares 100,000 Est. Cost $79.57 Unrealized
CNK CINEMARK HLDGS INC 0.4%
Value ($000) $7,897 Shares 490,000 Est. Cost Unrealized
IMAX IMAX CORP 0.4%
Value ($000) $7,138 Shares 400,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.4%
Value ($000) $6,718 Shares 400,000 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $6,296 Shares 300,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $5,919 Shares 67,990 Est. Cost $68.50 Unrealized +7.8%
AMYRIS INC 0.3%
Value ($000) $5,830 Shares 1,078,700 Est. Cost Unrealized
CERNER CORP 0.3%
Value ($000) $5,572 Shares 60,000 Est. Cost $92.87 Unrealized
INVESTORS BANCORP INC NEW 0.3%
Value ($000) $5,302 Shares 350,000 Est. Cost $15.15 Unrealized
STATE AUTO FINL CORP 0.3%
Value ($000) $4,924 Shares 95,260 Est. Cost $50.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,801 Shares 2,000 Est. Cost $1961.76 Unrealized +18.9%
PENN NATL GAMING INC 0.3%
Value ($000) $4,760 Shares 2,000,000 Est. Cost $2.38 Unrealized
AMERICAN NATIONAL GROUP INC 0.3%
Value ($000) $4,736 Shares 25,079 Est. Cost $188.93 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value ($000) $4,648 Shares 2,565,000 Est. Cost $1.70 Unrealized
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $4,239 Shares 50,000 Est. Cost Unrealized
VONAGE HLDGS CORP 0.2%
Value ($000) $4,104 Shares 197,400 Est. Cost $20.79 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.2%
Value ($000) $4,072 Shares 250,000 Est. Cost Unrealized
DISCOVERY INC 0.2%
Value ($000) $3,766 Shares 160,000 Est. Cost $25.26 Unrealized
FTS INTERNATIONAL INC 0.2%
Value ($000) $3,513 Shares 133,816 Est. Cost $26.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $3,483 Shares 40,000 Est. Cost $68.50 Unrealized +7.8%
ATLAS CORP 0.2%
Value ($000) $3,402 Shares 240,000 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.2%
Value ($000) $3,299 Shares 125,000 Est. Cost $26.39 Unrealized
STERLING BANCORP DEL 0.2%
Value ($000) $3,044 Shares 118,035 Est. Cost $24.90 Unrealized
SCIPLAY CORPORATION 0.1%
Value ($000) $2,756 Shares 200,000 Est. Cost $20.69 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,569 Shares 7,834 Est. Cost $320.10 Unrealized +6.5%
CIT GROUP INC 0.1%
Value ($000) $2,466 Shares 48,041 Est. Cost $51.59 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $2,452 Shares 217,737 Est. Cost $11.26 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,442 Shares 98,600 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $2,390 Shares 38,500 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,290 Shares 4,265 Est. Cost $133.05 Unrealized +8.0%
ARCH RESOURCES INC 0.1%
Value ($000) $2,283 Shares 25,000 Est. Cost Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $2,227 Shares 120,000 Est. Cost $18.16 Unrealized +10.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,224 Shares 12,300 Est. Cost $170.17 Unrealized -0.9%
CHIMERIX INC 0.1%
Value ($000) $2,143 Shares 334,000 Est. Cost $6.43 Unrealized
INDEPENDENCE HLDG CO NEW 0.1%
Value ($000) $1,984 Shares 35,000 Est. Cost $49.60 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,974 Shares 70,000 Est. Cost $26.52 Unrealized +7.3%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $1,847 Shares 7,413 Est. Cost $282.75 Unrealized 0.0%
CHEGG INC 0.1%
Value ($000) $1,775 Shares 1,800,000 Est. Cost $0.99 Unrealized
CHIMERIX INC 0.1%
Value ($000) $1,728 Shares 268,800 Est. Cost $6.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,561 Shares 13,100 Est. Cost $118.85 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.1%
Value ($000) $1,547 Shares 229,231 Est. Cost $6.89 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $1,535 Shares 50,000 Est. Cost Unrealized
CASPER SLEEP INC 0.1%
Value ($000) $1,470 Shares 220,000 Est. Cost $6.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,400 Shares 33,400 Est. Cost $43.11 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $1,384 Shares 75,000 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value ($000) $1,351 Shares 28,728 Est. Cost $56.28 Unrealized 0.0%
AYALA PHARMACEUTICALS INC 0.1%
Value ($000) $1,347 Shares 158,232 Est. Cost $8.51 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $1,336 Shares 40,000 Est. Cost $33.40 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.1%
Value ($000) $1,232 Shares 126,000 Est. Cost $9.78 Unrealized
LIVENT CORP 0.1%
Value ($000) $1,219 Shares 50,000 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.1%
Value ($000) $1,199 Shares 370,000 Est. Cost $3.24 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,132 Shares 30,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,060 Shares 50,000 Est. Cost $22.11 Unrealized +2.7%
W WAYFAIR INC 0.1%
Value ($000) $1,045 Shares 5,500 Est. Cost Unrealized
ATHIRA PHARMA INC 0.1%
Value ($000) $1,025 Shares 78,600 Est. Cost $13.03 Unrealized
OPIANT PHARMACEUTICALS INC 0.1%
Value ($000) $1,009 Shares 30,000 Est. Cost $33.63 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $1,001 Shares 250,000 Est. Cost $7.63 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $1,000 Shares 250,000 Est. Cost $7.63 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.1%
Value ($000) $993 Shares 307,000 Est. Cost $3.24 Unrealized
PAE INC 0.1%
Value ($000) $993 Shares 100,000 Est. Cost $9.93 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $987 Shares 20,000 Est. Cost Unrealized
ATHIRA PHARMA INC 0.1%
Value ($000) $977 Shares 75,000 Est. Cost $13.03 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $948 Shares 40,000 Est. Cost $23.58 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $929 Shares 10,000 Est. Cost $92.90 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $850 Shares 86,500 Est. Cost $9.83 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $837 Shares 425,000 Est. Cost $1.97 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $668 Shares 30,000 Est. Cost $26.99 Unrealized 0.0%
RICE ACQUISITION CORP II 0.0%
Value ($000) $649 Shares 64,875 Est. Cost $10.00 Unrealized
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $644 Shares 64,835 Est. Cost $9.93 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $640 Shares 64,875 Est. Cost $9.87 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $633 Shares 64,835 Est. Cost $9.73 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $633 Shares 64,835 Est. Cost $9.76 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $632 Shares 64,835 Est. Cost $9.75 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $631 Shares 64,835 Est. Cost $9.71 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $631 Shares 64,835 Est. Cost $9.82 Unrealized
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $629 Shares 64,875 Est. Cost $9.70 Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $627 Shares 121,707 Est. Cost $5.15 Unrealized
ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $624 Shares 64,875 Est. Cost $9.62 Unrealized
AHREN ACQUISITION CORP 0.0%
Value ($000) $606 Shares 60,550 Est. Cost $10.01 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $606 Shares 62,250 Est. Cost $9.73 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 13,000 Est. Cost Unrealized
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $440 Shares 43,250 Est. Cost $10.17 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $439 Shares 43,250 Est. Cost $10.15 Unrealized
HUNT COMPANIES ACQUISITIO 0.0%
Value ($000) $439 Shares 43,250 Est. Cost $10.15 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $437 Shares 43,250 Est. Cost $10.10 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $434 Shares 43,250 Est. Cost $10.03 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $433 Shares 44,597 Est. Cost $9.76 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $429 Shares 43,970 Est. Cost $9.76 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $427 Shares 43,750 Est. Cost $9.92 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $427 Shares 43,750 Est. Cost $9.70 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $426 Shares 43,750 Est. Cost $9.75 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $425 Shares 43,250 Est. Cost $9.83 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $425 Shares 43,750 Est. Cost $9.71 Unrealized +0.4%
CNXX CONX CORP 0.0%
Value ($000) $424 Shares 43,210 Est. Cost $9.97 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $423 Shares 43,220 Est. Cost $9.79 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $423 Shares 43,210 Est. Cost $9.89 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $423 Shares 43,220 Est. Cost $9.67 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $422 Shares 43,205 Est. Cost $9.63 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $422 Shares 43,220 Est. Cost $9.76 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $422 Shares 43,220 Est. Cost $9.68 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $422 Shares 43,210 Est. Cost $9.75 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $421 Shares 43,210 Est. Cost $9.81 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $420 Shares 43,250 Est. Cost $9.71 Unrealized 0.0%
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $420 Shares 43,220 Est. Cost $9.72 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $420 Shares 43,210 Est. Cost $9.72 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $420 Shares 43,210 Est. Cost $9.72 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $411 Shares 41,500 Est. Cost $9.96 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $408 Shares 20,232 Est. Cost $21.53 Unrealized -9.4%
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $406 Shares 40,680 Est. Cost $9.75 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $404 Shares 41,500 Est. Cost $9.79 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $356 Shares 25,000 Est. Cost $19.24 Unrealized -23.6%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $346 Shares 12,009 Est. Cost $28.81 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $323 Shares 340,000 Est. Cost Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $307 Shares 31,500 Est. Cost $9.75 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $306 Shares 31,500 Est. Cost $9.71 Unrealized
GALATA ACQUISITION CORP 0.0%
Value ($000) $291 Shares 618,750 Est. Cost Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $290 Shares 366,666 Est. Cost Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $290 Shares 250,000 Est. Cost Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $253 Shares 217,375 Est. Cost Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $216 Shares 21,625 Est. Cost $9.99 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $214 Shares 22,000 Est. Cost $9.92 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $112 Shares 22,400 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $8.98 Unrealized +9.2%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 25,000 Est. Cost $2.40 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.11 Unrealized +1.1%
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $27 Shares 32,436 Est. Cost Unrealized