Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

$204 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Convergys Corp	Q4 2018 Filed on Feb 13, 2019	10,000,000	N/A
Pinnacle Foods Inc Del	Q4 2018 Filed on Feb 13, 2019	433,722	N/A
Anadarko Pete Corp	Q4 2018 Filed on Feb 13, 2019	225,000	N/A
RCII Rent A Center Inc De Industrials	Q4 2018 Filed on Feb 13, 2019	100,000	$13.03 - $16.4 $1.3M - $1.64M
Extraction Oil And Gas Inc	Q4 2018 Filed on Feb 13, 2019	268,400	N/A
PDCE Pdc Energy, Inc. Energy	Q4 2018 Filed on Feb 13, 2019	393,900	$26.65 - $51.49 $10.5M - $20.3M
Ship Finance International L	Q4 2018 Filed on Feb 13, 2019	50,000	N/A
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	329,500	N/A
HRTX Heron Therapeutics, Inc. Healthcare	Q3 2018 Filed on Nov 13, 2018	193,500	$30.0 - $40.85 $5.81M - $7.9M
PRTK Paratek Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Nov 13, 2018	82,200	$9.05 - $10.95 $744K - $900K
COHU Cohu Inc Technology	Q3 2018 Filed on Nov 13, 2018	60,000	$20.95 - $27.47 $1.26M - $1.65M
AXP American Express CO Financial Services	Q3 2018 Filed on Nov 13, 2018	400,000	$97.84 - $111.11 $39.1M - $44.4M
Kapstone Paper & Packaging C	Q3 2018 Filed on Nov 13, 2018	225,244	N/A
Xcerra Corp	Q3 2018 Filed on Nov 13, 2018	300,000	N/A
United Technologies Corp	Q3 2018 Filed on Nov 13, 2018	66,000	N/A
Verifone Sys Inc	Q3 2018 Filed on Nov 13, 2018	422,982	N/A
SJW Sjw Group Utilities	Q3 2018 Filed on Nov 13, 2018	30,000	$56.12 - $67.29 $1.68M - $2.02M
Twenty First Centy Fox Inc	Q3 2018 Filed on Nov 13, 2018	30,000	N/A
Mtge Invt Corp	Q3 2018 Filed on Nov 13, 2018	22,620	N/A
Chesapeake Energy Corp	Q3 2018 Filed on Nov 13, 2018	50,000	N/A
Nationstar Mtg Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	10,500	N/A
Tesaro Inc	Q3 2018 Filed on Nov 13, 2018	20,000,000	N/A
WDC Western Digital Corp Technology	Q3 2018 Filed on Nov 13, 2018	22,500	$54.98 - $80.08 $1.24M - $1.8M
Vital Therapies Inc	Q3 2018 Filed on Nov 13, 2018	219,100	N/A
Mattersight Corp	Q3 2018 Filed on Nov 13, 2018	60,000	N/A
Cbs Corp New	Q3 2018 Filed on Nov 13, 2018	50,000	N/A
Xl Group LTD	Q3 2018 Filed on Nov 13, 2018	358,214	N/A
Hrg Group Inc	Q3 2018 Filed on Nov 13, 2018	705,700	N/A
Klondex Mns LTD	Q3 2018 Filed on Nov 13, 2018	150,000	N/A
United Technologies Corp	Q3 2018 Filed on Nov 13, 2018	500,000	N/A
Foamix Pharmaceuticals LTD	Q3 2018 Filed on Nov 13, 2018	22,100	N/A
Capella Education Company	Q3 2018 Filed on Nov 13, 2018	3,000	N/A
Fnb Bancorp Calif	Q3 2018 Filed on Nov 13, 2018	10,000	N/A
AVA Avista Corp Utilities	Q3 2018 Filed on Nov 13, 2018	160,000	$50.14 - $52.91 $8.02M - $8.47M
Validus Holdings LTD	Q3 2018 Filed on Nov 13, 2018	295,790	N/A
Abaxis Inc	Q3 2018 Filed on Nov 13, 2018	58,277	N/A
AXP American Express CO Financial Services	Q3 2018 Filed on Nov 13, 2018	177,891	$97.84 - $111.11 $17.4M - $19.8M
Ikang Healthcare Group Inc	Q3 2018 Filed on Nov 13, 2018	63,114	N/A
Ilg Inc	Q3 2018 Filed on Nov 13, 2018	180,000	N/A
Euronet Worldwide Inc	Q3 2018 Filed on Nov 13, 2018	12,500,000	N/A
Dct Industrial Trust Inc	Q3 2018 Filed on Nov 13, 2018	172,015	N/A
Infinity Ppty & Cas Corp	Q3 2018 Filed on Nov 13, 2018	50,004	N/A
Rsp Permian Inc	Q3 2018 Filed on Nov 13, 2018	401,112	N/A
Cavium Inc	Q3 2018 Filed on Nov 13, 2018	120,000	N/A
Cheniere Energy Ptnrs LP Hld	Q3 2018 Filed on Nov 13, 2018	236,280	N/A
LCI Lannett CO Inc Healthcare	Q2 2018 Filed on Aug 14, 2018	2,755,400	$13.3 - $17.45 $36.6M - $48.1M
Bbx Cap Corp New	Q2 2018 Filed on Aug 14, 2018	10,300	N/A
Schulman A Inc	Q2 2018 Filed on Aug 14, 2018	5,000	N/A
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	125,000	N/A
INFY Infosys LTD Technology	Q2 2018 Filed on Aug 14, 2018	29,000	$8.31 - $9.71 $241K - $282K

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