DLD Asset Management, LP
- SEC CIK
- 0001578299
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 90
- No 13F data for Q4 2020
- Portfolio value
- $1.45B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 571,213 | $100.8M | 7.0% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $70.0M | 4.8% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $68.6M | 4.7% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $64.7M | 4.5% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 402,124 | $61.5M | 4.3% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 280,000 | $60.7M | 4.2% | – | – | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $58.8M | 4.1% | – | – | – |
| Realpage Inc75606N109 | COM | 669,456 | $58.4M | 4.0% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 239,160 | $54.7M | 3.8% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 517,997 | $50.1M | 3.5% | – | – | History |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $45.1M | 3.1% | – | – | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $39.5M | 2.7% | – | – | – |
| Corelogic Inc21871D103 | COM | 494,703 | $39.2M | 2.7% | – | – | – |
| Inphi Corp45772F107 | COM | 216,811 | $38.7M | 2.7% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $34.4M | 2.4% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $32.6M | 2.3% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 751,891 | $30.5M | 2.1% | – | – | History |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $29.9M | 2.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 314,446 | $28.7M | 2.0% | – | – | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $28.5M | 2.0% | – | – | – |
| CBBCincinnati Bell Inc | COM NEW | 1,654,458 | $25.4M | 1.8% | – | – | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $19.8M | 1.4% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $19.0M | 1.3% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $18.6M | 1.3% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $18.3M | 1.3% | – | – | – |
| Perspecta Inc715347100 | COM | 550,000 | $16.0M | 1.1% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $15.6M | 1.1% | – | – | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $15.3M | 1.1% | – | – | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 1,400,000 | $13.9M | 1.0% | – | – | – |
| XLNXXilinx Inc | COM | 108,481 | $13.4M | 0.9% | – | – | History |
| Flir Sys Inc302445101 | COM | 237,722 | $13.4M | 0.9% | – | – | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $12.8M | 0.9% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 82,054 | $12.6M | 0.9% | – | – | History |
| Nic Inc62914B100 | COM | 361,769 | $12.3M | 0.8% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,200,000 | $11.9M | 0.8% | – | – | – |
| Five Prime Therapeutics Inc33830X104 | COM | 300,000 | $11.3M | 0.8% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 4,769 | $11.1M | 0.8% | – | – | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 1,000,000 | $10.1M | 0.7% | – | – | History |
| Genmark Diagnostics Inc372309104 | COM | 420,000 | $10.0M | 0.7% | – | – | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $9.88M | 0.7% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 108,600 | $9.30M | 0.6% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 219,481 | $8.10M | 0.6% | – | – | – |
| ETSYEtsy Inc | COM | 39,450 | $7.96M | 0.6% | – | – | History |
| Pluralsight Inc72941B106 | COM CL A | 330,000 | $7.37M | 0.5% | – | – | – |
| Cardtronics PLCG1991C105 | SHS CL A | 182,852 | $7.09M | 0.5% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 44,400 | $6.89M | 0.5% | – | – | History |
| Michaels Cos Inc59408Q106 | COM | 300,000 | $6.58M | 0.5% | – | – | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $5.48M | 0.4% | – | – | – |
| Cubic Corp229669106 | COM | 68,807 | $5.13M | 0.4% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 186,411 | $4.78M | 0.3% | – | – | History |
| Coherent Inc192479103 | COM | 18,903 | $4.78M | 0.3% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 450,000 | $4.49M | 0.3% | – | – | – |
| KSUKansas City Southern | COM NEW | 15,000 | $3.96M | 0.3% | – | – | History |
| MXMagnachip Semiconductor Corp | COM | 140,000 | $3.49M | 0.2% | – | – | History |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 350,000 | $3.46M | 0.2% | – | – | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 300,000 | $3.03M | 0.2% | – | – | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 300,000 | $3.01M | 0.2% | – | – | – |
| CONXCONX Corp. | COM CL A | 300,000 | $2.99M | 0.2% | – | – | History |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 300,000 | $2.97M | 0.2% | – | – | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 300,000 | $2.97M | 0.2% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 300,000 | $2.97M | 0.2% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 300,000 | $2.97M | 0.2% | – | – | – |
| AMPSAltus Power, Inc. | COM CL A | 300,000 | $2.92M | 0.2% | – | – | History |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 300,000 | $2.92M | 0.2% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 300,000 | $2.90M | 0.2% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 38,300 | $2.89M | 0.2% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 119,000 | $2.63M | 0.2% | – | – | History |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 250,000 | $2.52M | 0.2% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 250,000 | $2.51M | 0.2% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 250,000 | $2.49M | 0.2% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 225,000 | $2.25M | 0.2% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 104,169 | $2.05M | 0.1% | – | – | – |
| GRAW R Grace & Co | COM | 33,922 | $2.03M | 0.1% | – | – | History |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.1% | – | – | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.1% | – | – | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 200,000 | $2.01M | 0.1% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 200,000 | $1.99M | 0.1% | – | – | – |
| Climate Real Impact Slutins187171103 | COM CL A | 200,000 | $1.95M | 0.1% | – | – | – |
| TDSTelephone & Data Systems Inc | COM NEW | 75,972 | $1.74M | 0.1% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 94,160 | $1.67M | 0.1% | – | – | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.1% | – | – | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 143,800 | $1.40M | 0.1% | – | – | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 100,000 | $1.00M | 0.1% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 100,000 | $1.00M | 0.1% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 100,000 | $997.0K | 0.1% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 100,000 | $996.0K | 0.1% | – | – | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 100,000 | $992.0K | 0.1% | – | – | – |
| Aphria Inc03765K104 | COM | 10,000 | $184.0K | <0.1% | – | – | – |
| KRROKorro Bio, Inc. | COM | 10,000 | $95.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 10,000 | $33.0K | <0.1% | – | – | History |
Options (43)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.94B | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $34.5M | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $19.4M | – |
| GESGuess Inc | COM | $16.7M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $14.7M | – |
| XUnited States Steel Corp | COM | $12.9M | – |
| CNKCinemark Holdings, Inc. | COM | $11.9M | – |
| DKNGDraftKings Inc. | COM CL A | – | $7.67M |
| AALAmerican Airlines Group Inc. | Stock | $7.41M | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | $6.58M | – |
| BLMNBloomin' Brands, Inc. | COM | $5.41M | – |
| BIIBBiogen Inc. | COM | – | $5.07M |
| ATEXAnterix Inc. | COM | – | $4.75M |
| Atlas CorpY0436Q109 | SHARES | $4.03M | – |
| PANWPalo Alto Networks Inc | Stock | $3.22M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $2.57M |
| LUVSouthwest Airlines Co | COM | $2.44M | – |
| ETSYEtsy Inc | COM | – | $2.02M |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $1.89M |
| LTHMLivent Corp. | COM | $1.73M | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | – | $1.66M |
| SRPTSarepta Therapeutics, Inc. | COM | $1.49M | – |
| IMAXImax Corp | COM | $1.00M | – |
| MDRXVeradigm Inc. | COM | $751.0K | – |
| WWayfair Inc. | CL A | $630.0K | – |
| VSTVistra Corp. | Stock | – | $442.0K |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | – | $106.0K |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | – | $101.0K |
| KRROKorro Bio, Inc. | COM | $95.0K | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | – | $88.0K |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | – | $83.0K |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | – | $69.0K |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | – | $69.0K |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | – | $66.0K |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | – | $51.0K |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | – | $45.0K |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | – | $44.0K |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | – | $40.0K |
| Marlin Technology Corp.G58411102 | CL A SHS | – | $36.0K |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | – | $35.0K |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | – | $29.0K |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | – | $26.0K |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | – | $19.0K |