0001085146-17-000562.txt : 20170213 0001085146-17-000562.hdr.sgml : 20170213 20170213144959 ACCESSION NUMBER: 0001085146-17-000562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DLD Asset Management, LP CENTRAL INDEX KEY: 0001578299 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17749 FILM NUMBER: 17598398 BUSINESS ADDRESS: STREET 1: 61 BROADWAY STREET 2: SUITE 2607 CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 917.476.3194 MAIL ADDRESS: STREET 1: 61 BROADWAY STREET 2: SUITE 2607 CITY: NEW YORK STATE: NY ZIP: 10006 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001578299 XXXXXXXX 12-31-2016 12-31-2016 DLD Asset Management, LP

61 BROADWAY SUITE 2607 NEW YORK NY 10006

13F HOLDINGS REPORT 028-17749 N Naveen Dhuper 347 735-5115 /s/ Naveen Dhuper New York NY 02-13-2017 0 100 305373 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACORDA THERAPEUTICS INCCOM00484M10667535901SHSOLE 3590100ACORDA THERAPEUTICS INCCOM00484M1063424181900SHPutOTR 18190000ACORDA THERAPEUTICS INCCOM00484M106123265400SHPutSOLE 6540000ACORDA THERAPEUTICS INCCOM00484M106187299592SHOTR 9959200AEP INDS INCCOM001031103116110000SHSOLE 1000000AEVI GENOMIC MEDICINE INCCOM00835P1052127409800SHCallOTR 40980000AEVI GENOMIC MEDICINE INCCOM00835P105753145200SHCallSOLE 14520000AEVI GENOMIC MEDICINE INCCOM00835P10515229300SHPutOTR 2930000AEVI GENOMIC MEDICINE INCCOM00835P1055510600SHPutSOLE 1060000ALERE INCCOM01449J1054276109700SHCallOTR 10970000ALERE INCCOM01449J105157540400SHCallSOLE 4040000ALON USA ENERGY INCCOM02052010216114153SHSOLE 1415300AMERICAN CAP LTDCOM02503Y10319510903SHSOLE 1090300ANI PHARMACEUTICALS INCCOM00182C10364810700SHPutSOLE 1070000ANI PHARMACEUTICALS INCCOM00182C103183630300SHPutOTR 3030000ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA138083305000PRNOTR 330500000ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA113771195000PRNSOLE 119500000B/E AEROSPACE INCCOM07330210160210000SHSOLE 1000000BATS GLOBAL MKTS INCCOM05491G10967020000SHSOLE 2000000BIOCRYST PHARMACEUTICALSCOM09058V1035856925200SHCallOTR 92520000BIOCRYST PHARMACEUTICALSCOM09058V1032111333500SHCallSOLE 33350000BROCADE COMMUNICATIONS SYS ICOM NEW11162130635028000SHSOLE 2800000CABELAS INCCOM1268043014688000SHSOLE 800000CAROLINA BK HLDGS INC GREENSCOM14378510327310572SHSOLE 1057200CASCADE BANCORPCOM NEW14715420716220000SHSOLE 2000000CHARTER COMMUNICATIONS INC NCL A16119P1084941715SHSOLE 171500CHARTER COMMUNICATIONS INC NCL A16119P10823588190SHOTR 819000CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W10822410000SHSOLE 1000000DU PONT E I DE NEMOURS & COCOM2635341095147000SHSOLE 700000ENDURANCE SPECIALTY HLDGS LTSHSG303971064625000SHSOLE 500000EVERBANK FINL 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