Instuitional Investor - Dld Asset Management, Lp

Fund Profile
Filing Period:
Fund Name: Dld Asset Management, Lp
Portfolio Value $826,967,271
Filing Period:
No. Security Ticker Shares Value % Port
1. ZD 3,802,500 $115,957,237 14.02%
2. CNK 35,000,000 $76,148,899 9.2%
3. VRNS 27,500,000 $40,218,750 4.86%
4. STWD 36,500,000 $38,325,000 4.63%
5. FLR 27,500,000 $34,702,989 4.19%