Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

$204 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ignyta Inc	Q1 2018 Filed on May 14, 2018	14,000	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 14, 2018	17,600	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 14, 2018	1,936	N/A
Broadsoft Inc	Q1 2018 Filed on May 14, 2018	5,000	N/A
KSU Kansas City Southern Industrials	Q1 2018 Filed on May 14, 2018	1,852,900	N/A
CTSH Cognizant Technology Solutions Corp Technology	Q1 2018 Filed on May 14, 2018	1,247,500	$70.95 - $84.83 $88.5M - $106M
General Communication Inc	Q1 2018 Filed on May 14, 2018	10,000	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 14, 2018	10,000	N/A
IVC Invacare Corp Healthcare	Q1 2018 Filed on May 14, 2018	291,200	$16.15 - $18.6 $4.7M - $5.42M
INTC Intel Corp Technology	Q1 2018 Filed on May 14, 2018	400,000	$42.5 - $52.48 $17M - $21M
Nxp Semiconductors N V	Q1 2018 Filed on May 14, 2018	40,000,000	N/A
OTIC Otonomy, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	510,000	$4.05 - $6.1 $2.07M - $3.11M
KRO Kronos Worldwide Inc Basic Materials	Q1 2018 Filed on May 14, 2018	1,071,700	$21.45 - $28.53 $23M - $30.6M
Mallinckrodt Pub LTD CO	Q1 2018 Filed on May 14, 2018	776,600	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 14, 2018	272,000	N/A
Invacare Corp	Q1 2018 Filed on May 14, 2018	15,000,000	N/A
Wabash Natl Corp	Q1 2018 Filed on May 14, 2018	9,233,000	N/A
Amplify Snack Brands	Q1 2018 Filed on May 14, 2018	10,666	N/A
Straight Path Communicatns I	Q1 2018 Filed on May 14, 2018	4,840	N/A
Advanced Accelerator Applic	Q1 2018 Filed on May 14, 2018	7,500	N/A
IMMR Immersion Corp Technology	Q1 2018 Filed on May 14, 2018	279,400	$7.07 - $12.78 $1.98M - $3.57M
Xcerra Corp	Q1 2018 Filed on May 14, 2018	10,000	N/A
Changyou Com LTD	Q4 2017 Filed on Feb 12, 2018	7,278	N/A
Capital Bk Finl Corp	Q4 2017 Filed on Feb 12, 2018	14,000	N/A
Caesars Acquisition CO	Q4 2017 Filed on Feb 12, 2018	18,400	N/A
Brocade Communications Sys I	Q4 2017 Filed on Feb 12, 2018	20,000	N/A
Bard C R Inc	Q4 2017 Filed on Feb 12, 2018	2,500	N/A
Asb Bancorp Inc N C	Q4 2017 Filed on Feb 12, 2018	8,000	N/A
Astoria Finl Corp	Q4 2017 Filed on Feb 12, 2018	15,795	N/A
Chart Inds Inc	Q4 2017 Filed on Feb 12, 2018	5,000,000	N/A
Intel Corp	Q4 2017 Filed on Feb 12, 2018	39,500,000	N/A
Intel Corp	Q4 2017 Filed on Feb 12, 2018	39,500,000	N/A
INSM Insmed Inc Healthcare	Q4 2017 Filed on Feb 12, 2018	240,600	$26.43 - $31.78 $6.36M - $7.65M
GSAT Globalstar, Inc. Communication Services	Q4 2017 Filed on Feb 12, 2018	25,000	$1.15 - $1.87 $28.7K - $46.8K
First South Bancorp Inc Va	Q4 2017 Filed on Feb 12, 2018	15,000	N/A
Finisar Corp	Q4 2017 Filed on Feb 12, 2018	83,400	N/A
Dynegy Inc New Del	Q4 2017 Filed on Feb 12, 2018	75,000	N/A
Dominion Diamond Corp	Q4 2017 Filed on Feb 12, 2018	25,000	N/A
Dimension Therapeutics Inc	Q4 2017 Filed on Feb 12, 2018	25,000	N/A
Cu Bancorp Calif	Q4 2017 Filed on Feb 12, 2018	13,000	N/A
Terraform Global Inc	Q4 2017 Filed on Feb 12, 2018	20,795	N/A
Kite Pharma Inc	Q4 2017 Filed on Feb 12, 2018	3,900	N/A
NBIX Neurocrine Biosciences Inc Healthcare	Q4 2017 Filed on Feb 12, 2018	103,800	$58.53 - $77.59 $6.08M - $8.05M
Neuroderm LTD	Q4 2017 Filed on Feb 12, 2018	19,000	N/A
Pacific Continental Corp	Q4 2017 Filed on Feb 12, 2018	18,200	N/A
Parexel Intl Corp	Q4 2017 Filed on Feb 12, 2018	8,000	N/A
PTCT Ptc Therapeutics, Inc. Healthcare	Q4 2017 Filed on Feb 12, 2018	612,543	$15.14 - $20.89 $9.27M - $12.8M
Rice Energy Inc	Q4 2017 Filed on Feb 12, 2018	15,400	N/A
Ruby Tuesday Inc	Q4 2017 Filed on Feb 12, 2018	10,000	N/A
Sciclone Pharmaceuticals Inc	Q4 2017 Filed on Feb 12, 2018	27,500	N/A

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