Dld Asset Management, LP Closed Holding Positions

Dld Asset Management, LP

  • $438 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
60,900
$29.25 - $39.8 $1.78M - $2.42M
Interdigital Inc
Q2 2018 Filed on Aug 14, 2018
7,000,000
N/A
Atlantic Coast Finl Corp
Q2 2018 Filed on Aug 14, 2018
11,100
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
10,000,000
N/A
Scana Corp New
Q2 2018 Filed on Aug 14, 2018
578,500
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2018 Filed on Aug 14, 2018
133,900
$10.99 - $44.21 $1.47M - $5.92M
NL
Nl Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
391,200
$7.25 - $9.9 $2.84M - $3.87M
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
142,600
$7.27 - $21.88 $1.04M - $3.12M
MRK
Merck & Co., Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
350,000
$50.83 - $59.72 $17.8M - $20.9M
Bay Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Nic Inc
Q2 2018 Filed on Aug 14, 2018
829,600
N/A
Trinity Inds Inc
Q2 2018 Filed on Aug 14, 2018
14,000,000
N/A
Dermira Inc
Q2 2018 Filed on Aug 14, 2018
159,000
N/A
T
At&T Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
84,000
$23.72 - $27.3 $1.99M - $2.29M
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Sinovac Biotech LTD
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
20,000
N/A
Sparton Corp
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
98,500
N/A
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 14, 2018
20,000,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
63,000
N/A
Verisign Inc
Q2 2018 Filed on Aug 14, 2018
15,000,000
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
35,400
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
Ani Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
7,000,000
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
32,000
$56.38 - $68.08 $1.8M - $2.18M
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
18,800
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
90,754
N/A
Transocean Inc
Q2 2018 Filed on Aug 14, 2018
14,500,000
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
103,000
N/A
Ablynx Nv
Q2 2018 Filed on Aug 14, 2018
34,994
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
925,159
$13.3 - $17.45 $12.3M - $16.1M
SYBX
Synlogic, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
83,500
$9.01 - $13.33 $752K - $1.11M
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
2,500
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
5,000
N/A
Alon Usa Energy Inc
Q2 2018 Filed on Aug 14, 2018
3,000,000
N/A
Ixys Corp
Q1 2018 Filed on May 14, 2018
40,000
N/A
Hsn Inc
Q1 2018 Filed on May 14, 2018
10,560
N/A
Sun Bancorp Inc
Q1 2018 Filed on May 14, 2018
8,289
N/A
Calpine Corp
Q1 2018 Filed on May 14, 2018
25,000
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 14, 2018
17,600
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2018 Filed on May 14, 2018
726,740
$70.95 - $84.83 $51.6M - $61.6M
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
17,500,000
N/A
Ggp Inc
Q1 2018 Filed on May 14, 2018
9,000
N/A
Sigma Designs Inc
Q1 2018 Filed on May 14, 2018
20,000
N/A
Regal Entmt Group
Q1 2018 Filed on May 14, 2018
10,500
N/A
Paragon Coml Corp
Q1 2018 Filed on May 14, 2018
4,400
N/A
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 14, 2018
197,682
N/A
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