0001085146-17-001777.txt : 20170811 0001085146-17-001777.hdr.sgml : 20170811 20170811150750 ACCESSION NUMBER: 0001085146-17-001777 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 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: 171024635 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 06-30-2017 06-30-2017 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 08-10-2017 0 141 767962 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALERE INCCOM01449J1054058060SHSOLE 806000ALLIED WRLD ASSUR COM HLDG ASHSH0153110482515598SHSOLE 1559800ALON USA ENERGY INCCOM02052010213910398SHSOLE 1039800AMICUS THERAPEUTICS INCCOM03152W10948848500SHPutOTR 4850000ANI PHARMACEUTICALS INCCOM00182C1035141109900SHPutOTR 10990000ANI PHARMACEUTICALS INCCOM00182C10394120100SHPutSOLE 2010000ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA116941600000PRNSOLE 160000000ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA194238900000PRNOTR 890000000ARCONIC INCCOM03965L1003841169500SHPutOTR 16950000ARCONIC INCCOM03965L10069130500SHPutSOLE 3050000ARI NETWORK SVCS INCCOM NEW00193020518325994SHSOLE 2599400ARISTA NETWORKS INCCOM0404131061260684159SHOTR 8415900ARISTA NETWORKS INCCOM040413106226815143SHSOLE 1514300ARISTA NETWORKS INCCOM04041310624080160800SHPutOTR 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