Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $204 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
494,260
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
689,883
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
206,864
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
3,243,039
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
750,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
80,560
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
159,850
$89.33 - $146.69 $14.3M - $23.4M
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
2,722,000
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
212,500
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Sogou Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
1,541,424
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
546,658
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
1,878,466
N/A
Perceptron Inc
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
3,054,610
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
100,000
$12.16 - $17.9 $1.22M - $1.79M
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
Cleveland Cliffs Inc New
Q4 2020 Filed on Feb 16, 2021
15,500,000
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
117,500
$85.17 - $122.81 $10M - $14.4M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
68,000
$28.03 - $39.62 $1.91M - $2.69M
Microchip Technology Inc.
Q4 2020 Filed on Feb 16, 2021
530,000
N/A
CVM
Cel Sci Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
169,200
$11.05 - $16.62 $1.87M - $2.81M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
9,261
$92.9 - $142.29 $860K - $1.32M
ENTX
Entera Bio Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
344,256
$1.03 - $1.24 $355K - $427K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
700,000
N/A
Craft Brew Alliance Inc
Q4 2020 Filed on Feb 16, 2021
349,966
N/A
Stamps Com Inc
Q4 2020 Filed on Feb 16, 2021
73,600
N/A
Synaptics Inc
Q3 2020 Filed on Nov 12, 2020
4,000,000
N/A
Meet Group Inc
Q3 2020 Filed on Nov 12, 2020
2,479,000
N/A
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
56,800
$32.18 - $48.34 $1.83M - $2.75M
Teladoc Health Inc
Q3 2020 Filed on Nov 12, 2020
5,000,000
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 12, 2020
288,634
$42.51 - $52.42 $12.3M - $15.1M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
58,000
$19.6 - $23.31 $1.14M - $1.35M
El Paso Elec CO
Q3 2020 Filed on Nov 12, 2020
1,679,640
N/A
Kbr Inc
Q3 2020 Filed on Nov 12, 2020
4,830,000
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
111,000
$419.41 - $482.62 $46.6M - $53.6M
Nevro Corp
Q3 2020 Filed on Nov 12, 2020
2,500,000
N/A
Wayfair Inc
Q3 2020 Filed on Nov 12, 2020
25,500,000
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
1,172,623
N/A
AMBCWS
Ambac Finl Group Inc Wts Exp 4
Q3 2020 Filed on Nov 12, 2020
49,800
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 12, 2020
431,950
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
283,000
$5.02 - $8.98 $1.42M - $2.54M
Nio Inc
Q3 2020 Filed on Nov 12, 2020
2,559,000
N/A
Tech Data Corp
Q3 2020 Filed on Nov 12, 2020
540,000
N/A
On Semiconductor Corp
Q3 2020 Filed on Nov 12, 2020
12,000,000
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
72,000
$38.75 - $58.55 $2.79M - $4.22M
Caesars Entmt Corp
Q3 2020 Filed on Nov 12, 2020
900,000
N/A
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