Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $438 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tableau Software Inc
Q3 2019 Filed on Nov 12, 2019
126,300
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 12, 2019
14,250
N/A
STC
Stewart Information Services Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
101,138
$33.65 - $40.53 $3.4M - $4.1M
Wageworks Inc
Q3 2019 Filed on Nov 12, 2019
20,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
555,200
N/A
Amber Rd Inc
Q3 2019 Filed on Nov 12, 2019
202,555
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
2,500
N/A
Control4 Corp
Q3 2019 Filed on Nov 12, 2019
100,000
N/A
Tribune Media CO
Q3 2019 Filed on Nov 12, 2019
225,000
N/A
Buckeye Partners L P
Q3 2019 Filed on Nov 12, 2019
400,000
N/A
Crane CO
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
Cray Inc
Q3 2019 Filed on Nov 12, 2019
300,000
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 12, 2019
250,000
N/A
Aquantia Corp
Q3 2019 Filed on Nov 12, 2019
253,876
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 12, 2019
250,000
N/A
SVRA
Savara Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
180,000
$2.16 - $3.2 $389K - $576K
SRDX
Surmodics Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
550,100
$38.66 - $47.41 $21.3M - $26.1M
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
100,000
$43.13 - $54.51 $4.31M - $5.45M
Conatus Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
11,700
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 12, 2019
229,985
N/A
NVAX
Novavax Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
134,000
$4.02 - $7.84 $539K - $1.05M
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
240,000
N/A
Sanofi
Q3 2019 Filed on Nov 12, 2019
644,000
N/A
TDG
Trans Digm Group Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
162,600
$461.33 - $550.83 $75M - $89.6M
Medicines CO
Q3 2019 Filed on Nov 12, 2019
37,643,000
N/A
Horizon Pharma Invt LTD
Q3 2019 Filed on Nov 12, 2019
5,500,000
N/A
Mellanox Technologies LTD
Q3 2019 Filed on Nov 12, 2019
90,000
N/A
Mellanox Technologies LTD
Q3 2019 Filed on Nov 12, 2019
100,000
N/A
Multi Color Corp
Q3 2019 Filed on Nov 12, 2019
12,000
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 12, 2019
204,000
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
185,240
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
226,058
N/A
Pdvwireless Inc
Q3 2019 Filed on Nov 12, 2019
50,100
N/A
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
1,410,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
240,000
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
389,762
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
1,200,000
N/A
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
82,349
$34.01 - $39.4 $2.8M - $3.24M
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
DIS
Walt Disney CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
24,845
$111.96 - $142.02 $2.78M - $3.53M
Immune Design Corp
Q2 2019 Filed on Aug 14, 2019
600,030
N/A
Actinium Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
140,660
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
70,000
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 14, 2019
73,000
$5.42 - $9.65 $396K - $704K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
300,000
$44.62 - $49.34 $13.4M - $14.8M
Zendesk Inc
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Suncoke Energy Partners L P
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
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