Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $204 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sendgrid Inc
Q1 2019 Filed on May 14, 2019
668,601
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 14, 2019
100,000
N/A
Newfield Expl CO
Q1 2019 Filed on May 14, 2019
251,791
N/A
Scana Corp New
Q1 2019 Filed on May 14, 2019
237,742
N/A
Athenahealth Inc
Q1 2019 Filed on May 14, 2019
55,000
N/A
Nxstage Medical Inc
Q1 2019 Filed on May 14, 2019
9,672
N/A
Owens Rlty Mtg Inc
Q1 2019 Filed on May 14, 2019
10,000
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
110,800
$36.99 - $59.11 $4.1M - $6.55M
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
123,300
$7.16 - $16.21 $883K - $2M
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 13, 2019
69,767
N/A
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
52,000
N/A
VGR
Vector Group LTD

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
563,500
$8.84 - $13.65 $4.98M - $7.69M
Ca Inc
Q4 2018 Filed on Feb 13, 2019
606,207
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 13, 2019
262,673
$67.71 - $86.12 $17.8M - $22.6M
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 13, 2019
38,000
N/A
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
1,075,500
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 13, 2019
624,255
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Feb 13, 2019
285,000
$67.71 - $86.12 $19.3M - $24.5M
Gramercy Ppty Tr
Q4 2018 Filed on Feb 13, 2019
626,863
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
530,000
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
110,000
$2.92 - $3.9 $321K - $429K
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 13, 2019
100,000
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
270,000
N/A
Yahoo Inc
Q4 2018 Filed on Feb 13, 2019
60,000,000
N/A
Vector Group LTD
Q4 2018 Filed on Feb 13, 2019
38,000,000
N/A
Av Homes Inc
Q4 2018 Filed on Feb 13, 2019
360,200
N/A
Chesapeake Energy Corp
Q4 2018 Filed on Feb 13, 2019
3,000,000
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
300,000
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 13, 2019
115,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
221,318
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
12,000
$272.46 - $366.54 $3.27M - $4.4M
Coastway Bancorp Inc
Q4 2018 Filed on Feb 13, 2019
13,000
N/A
Dun & Bradstreet Corp Del Ne
Q4 2018 Filed on Feb 13, 2019
178,111
N/A
Extraction Oil And Gas Inc
Q4 2018 Filed on Feb 13, 2019
93,475
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
200,000
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 13, 2019
200,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
260,000
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 13, 2019
500,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
225,000
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 13, 2019
225,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
295,000
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
79,400
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 13, 2019
301,780
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
184,763
$26.65 - $51.49 $4.92M - $9.51M
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
87,102
N/A
Reis Inc
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
Select Income Reit
Q4 2018 Filed on Feb 13, 2019
130,000
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 13, 2019
148,783
N/A
TRUP
Trupanion, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
398,500
$22.59 - $32.4 $9M - $12.9M
Track This Portfolio

Track Dld Asset Management, LP Portfolio

Follow Dld Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dld Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Dld Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email