Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

$632 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SVRA Savara Inc Healthcare	Q3 2019 Filed on Nov 12, 2019	180,000	$2.16 - $3.2 $389K - $576K
SRDX Surmodics Inc Healthcare	Q3 2019 Filed on Nov 12, 2019	550,100	$38.66 - $47.41 $21.3M - $26.1M
STC Stewart Information Services Corp Financial Services	Q3 2019 Filed on Nov 12, 2019	101,138	$33.65 - $40.53 $3.4M - $4.1M
NVAX Novavax Inc Healthcare	Q3 2019 Filed on Nov 12, 2019	134,000	$4.02 - $7.84 $539K - $1.05M
Tribune Media CO	Q3 2019 Filed on Nov 12, 2019	225,000	N/A
CNC Centene Corp Healthcare	Q3 2019 Filed on Nov 12, 2019	100,000	$43.13 - $54.51 $4.31M - $5.45M
Conatus Pharmaceuticals Inc	Q3 2019 Filed on Nov 12, 2019	11,700	N/A
TDG Trans Digm Group Inc Industrials	Q3 2019 Filed on Nov 12, 2019	162,600	$461.33 - $550.83 $75M - $89.6M
Multi Color Corp	Q3 2019 Filed on Nov 12, 2019	12,000	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 12, 2019	555,200	N/A
Mellanox Technologies LTD	Q3 2019 Filed on Nov 12, 2019	100,000	N/A
Medicines CO	Q3 2019 Filed on Nov 12, 2019	37,643,000	N/A
Barnes & Noble Inc	Q3 2019 Filed on Nov 12, 2019	250,000	N/A
Aquantia Corp	Q3 2019 Filed on Nov 12, 2019	253,876	N/A
Amerigas Partners L P	Q3 2019 Filed on Nov 12, 2019	14,250	N/A
Pdvwireless Inc	Q3 2019 Filed on Nov 12, 2019	50,100	N/A
Amber Rd Inc	Q3 2019 Filed on Nov 12, 2019	202,555	N/A
Red Hat Inc	Q3 2019 Filed on Nov 12, 2019	240,000	N/A
Worldpay Inc	Q3 2019 Filed on Nov 12, 2019	185,240	N/A
SXC Sun Coke Energy, Inc. Basic Materials	Q3 2019 Filed on Nov 12, 2019	100,000	$5.64 - $9.12 $564K - $912K
Oaktree Cap Group LLC	Q3 2019 Filed on Nov 12, 2019	204,000	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 12, 2019	240,000	N/A
Mellanox Technologies LTD	Q3 2019 Filed on Nov 12, 2019	90,000	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Nov 12, 2019	389,762	N/A
Buckeye Partners L P	Q3 2019 Filed on Nov 12, 2019	400,000	N/A
Control4 Corp	Q3 2019 Filed on Nov 12, 2019	100,000	N/A
Horizon Pharma Invt LTD	Q3 2019 Filed on Nov 12, 2019	5,500,000	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 12, 2019	2,500	N/A
Tcf Finl Corp	Q3 2019 Filed on Nov 12, 2019	229,985	N/A
First Data Corp New	Q3 2019 Filed on Nov 12, 2019	1,410,000	N/A
Wageworks Inc	Q3 2019 Filed on Nov 12, 2019	20,000	N/A
Crane CO	Q3 2019 Filed on Nov 12, 2019	10,000	N/A
Cray Inc	Q3 2019 Filed on Nov 12, 2019	300,000	N/A
Tableau Software Inc	Q3 2019 Filed on Nov 12, 2019	126,300	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 12, 2019	226,058	N/A
Global Brass & Coppr Hldgs I	Q3 2019 Filed on Nov 12, 2019	250,000	N/A
Intercept Pharmaceuticals In	Q2 2019 Filed on Aug 14, 2019	30,000,000	N/A
Immune Design Corp	Q2 2019 Filed on Aug 14, 2019	600,030	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 14, 2019	1,200,000	N/A
FOXA Fox Corp Communication Services	Q2 2019 Filed on Aug 14, 2019	82,349	$34.01 - $39.4 $2.8M - $3.24M
ABBV Abb Vie Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	500,000	$65.7 - $83.98 $32.9M - $42M
Herbalife LTD	Q2 2019 Filed on Aug 14, 2019	5,000,000	N/A
AMD Advanced Micro Devices Inc Technology	Q2 2019 Filed on Aug 14, 2019	100,000	$26.24 - $33.23 $2.62M - $3.32M
Novavax Inc	Q2 2019 Filed on Aug 14, 2019	964,100	N/A
INSM Insmed Inc Healthcare	Q2 2019 Filed on Aug 14, 2019	54,500	$23.0 - $32.19 $1.25M - $1.75M
BMY Bristol Myers Squibb CO Healthcare	Q2 2019 Filed on Aug 14, 2019	300,000	$44.62 - $49.34 $13.4M - $14.8M
Actinium Pharmaceuticals Inc	Q2 2019 Filed on Aug 14, 2019	140,660	N/A
Zendesk Inc	Q2 2019 Filed on Aug 14, 2019	1,500,000	N/A
Proteostasis Therapeutics In	Q2 2019 Filed on Aug 14, 2019	50,000	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 14, 2019	70,000	N/A

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