DLD Asset Management, LP

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Naveen Dhuper - CFO
Location
New York, NY
Holdings as of
31 Dec 2021
Value $
$1,185,195,000
Num holdings
130
Filing time
18 Feb 2022, 17:56:58 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included LIBERTY MEDIA CORP DEL, CARNIVAL CORP, UNITED STATES STL CORP, WAYFAIR INC, and CINEMARK HLDGS INC.
Previous filing
Q3 2021 - 12 Nov 2021
Next filing
Q1 2022 - 13 May 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 - Restatement compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Naveen Dhuper CFO New York, New York 18 Feb 2022