Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $632 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 14, 2019
73,000
$5.42 - $9.65 $396K - $704K
Suncoke Energy Partners L P
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Osiris Therapeutics Inc New
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Nightstar Therapeutics PLC
Q2 2019 Filed on Aug 14, 2019
181,075
N/A
ENTG
Entegris Inc

Technology
Q2 2019 Filed on Aug 14, 2019
15,000
$34.3 - $41.99 $514K - $630K
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
42,935
N/A
Molina Healthcare Inc
Q2 2019 Filed on Aug 14, 2019
69,793,000
N/A
Bioscrip Inc
Q2 2019 Filed on Aug 14, 2019
150,000
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Herbalife LTD
Q2 2019 Filed on Aug 14, 2019
11,000
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
420,000
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
270,000
N/A
QCOM
Qualcomm Inc

Technology
Q2 2019 Filed on Aug 14, 2019
341,251
$55.9 - $89.29 $19.1M - $30.5M
Si Finl Group Inc Md
Q2 2019 Filed on Aug 14, 2019
323,436
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
346,700
$219.29 - $241.72 $76M - $83.8M
Attunity LTD
Q2 2019 Filed on Aug 14, 2019
450,000
N/A
Bb&T Corp
Q2 2019 Filed on Aug 14, 2019
474,695
N/A
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
24,845
$111.96 - $142.02 $2.78M - $3.53M
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
270,900
N/A
Altaba Inc
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
106,478
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
359,600
$2.91 - $9.15 $1.05M - $3.29M
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,000
$236.25 - $293.76 $4.73M - $5.88M
Resolute Energy Corp
Q1 2019 Filed on May 14, 2019
121,289
N/A
Scana Corp New
Q1 2019 Filed on May 14, 2019
237,742
N/A
Acorda Therapeutics Inc
Q1 2019 Filed on May 14, 2019
12,000,000
N/A
Tahoe Res Inc
Q1 2019 Filed on May 14, 2019
1,005,800
N/A
Tesaro Inc
Q1 2019 Filed on May 14, 2019
125,000
N/A
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 14, 2019
57,300
$52.2 - $74.25 $2.99M - $4.25M
Eqgp Holdings LP
Q1 2019 Filed on May 14, 2019
10,000
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 14, 2019
10,000
N/A
Owens Rlty Mtg Inc
Q1 2019 Filed on May 14, 2019
10,000
N/A
Imperva Inc
Q1 2019 Filed on May 14, 2019
5,000
N/A
Guaranty Bancorp Del
Q1 2019 Filed on May 14, 2019
10,000
N/A
Mindbody Inc
Q1 2019 Filed on May 14, 2019
250,000
N/A
Hortonworks Inc
Q1 2019 Filed on May 14, 2019
140,090
N/A
Neurocrine Biosciences Inc
Q1 2019 Filed on May 14, 2019
30,025,000
N/A
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
251,791
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
700,000
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 14, 2019
9,672
N/A
Insmed Inc
Q1 2019 Filed on May 14, 2019
23,000,000
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 14, 2019
461,586
N/A
Athenahealth Inc
Q1 2019 Filed on May 14, 2019
55,000
N/A
Weatherford Intl LTD
Q1 2019 Filed on May 14, 2019
8,500,000
N/A
Weatherford Intl PLC
Q1 2019 Filed on May 14, 2019
136,000
N/A
Vectren Corp
Q1 2019 Filed on May 14, 2019
222,173
N/A
Sendgrid Inc
Q1 2019 Filed on May 14, 2019
668,601
N/A
RWM
Proshares Short Russell2000

ETFs
Q1 2019 Filed on May 14, 2019
4,500
N/A
Orbotech LTD
Q1 2019 Filed on May 14, 2019
50,000
N/A
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