News + Filings Holdings
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DLD Asset Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FTI CONSULTING, INC
| | NOTE 2.000% 8/1 | 21,460,000 | -3,840,000 | 40,532,575,000 | -8,992,175,000 | 4.41 | |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | PUT | 105,000 | -110,000 | 9,405,375,000 | -8,608,400,000 | 1.02 | |
Hist
| 06/30/2023 |
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GUESS INC
| GES | PUT | 150,000 | -390,000 | 2,915,250,000 | -7,585,050,000 | 0.32 | |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | PUT | 300,000 | -176,000 | 10,861,500,000 | -4,629,920,000 | 1.18 | |
Hist
| 06/30/2023 |
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Lumentum Holdings Inc.
| LITE | PUT | 25,000 | -75,000 | 1,418,125,000 | -3,982,375,000 | 0.15 | |
Hist
| 06/30/2023 |
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TELEPHONE & DATA SYSTEMS INC /DE/
| TDS | Common | 10,000 | -340,000 | 82,300,000 | -3,596,200,000 | 0.01 | |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | OPT | 13,500 | -55,000 | 1,229,917,000 | -3,568,166,000 | 0.13 | |
Hist
| 06/30/2023 |
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AMYRIS, INC.
| AMRS | PUT | 4,444,200 | -1,496,700 | 4,599,747,000 | -3,450,173,000 | 0.50 | |
Hist
| 06/30/2023 |
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GEO GROUP INC
| GEO | PUT | 1,581,000 | -260,000 | 11,312,055,000 | -3,204,230,000 | 1.23 | |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 159,806 | -107,509 | 5,786,575,000 | -2,911,855,000 | 0.63 | |
Hist
| 06/30/2023 |
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VAIL RESORTS INC
| MTN | Common | 6,936 | -6,498 | 1,746,207,000 | -1,393,050,000 | 0.19 | 0.02 |
Hist
| 06/30/2023 |
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AMYRIS, INC.
| AMRS | CALL | 50,000 | -250,000 | 51,750,000 | -354,750,000 | 0.01 | |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 67,250 | -5,640 | 6,024,928,000 | -81,796,000 | 0.65 | 0.01 |
Hist
| 06/30/2023 |
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Wayfair Inc.
| W | CL A | 450,000 | -250,000 | 29,250,000,000 | 5,222,500,000 | 3.18 | |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Put | 2,490,000 | -25,000 | 46,874,250,000 | 21,359,575,000 | 5.10 | |
Hist
| 06/30/2023 |
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