DLD Asset Management, LP Buys Livongo Health Inc, Varian Medical Systems Inc, TD Ameritrade Holding Corp, Sells El Paso Electric Co, Tech Data Corp, Legg Mason Inc

• New Purchases: LVGO, VAR, AMTD, IMMU, NGHC, MXIM, NBL, MNTA, RCL, RST, ZG, GLIBA, MNST, AKCA, STMP, DELL, AMCX, HUD, SHLL, UA, SOGO, PRCP, CVM,
• Added Positions: ETFC, WLTW, DISCK, BKNG, CLGX, TDS, ADSW, TCO, LBTYA, VAC,
• Reduced Positions: DLPH, WMGI, TIF, BREW,
• Sold Out: EE, TECD, LM, PTLA, MEET, QGEN, CZR, CZR, CZR, UAA, PXD,

For the details of DLD Asset Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/dld+asset+management%2C+lp/current-portfolio/portfolio

1. SSGA SPDR S&P 500 (SPY) - 8,500,000 shares, 69.94% of the total portfolio.
2. Livongo Health Inc (LVGO) - 689,883 shares, 2.37% of the total portfolio. New Position
3. E*TRADE Financial Corp (ETFC) - 1,878,466 shares, 2.31% of the total portfolio. Shares added by 143.26%
4. Advanced Disposal Services Inc (ADSW) - 3,054,610 shares, 2.27% of the total portfolio. Shares added by 2.43%
5. Wright Medical Group NV (WMGI) - 2,722,000 shares, 2.04% of the total portfolio. Shares reduced by 7.23%

DLD Asset Management, LP initiated holding in Livongo Health Inc. The purchase prices were between $72.81 and $144.53, with an estimated average price of $121.16. The stock is now traded at around $132.68. The impact to a portfolio due to this purchase was 2.37%. The holding were 689,883 shares as of .

DLD Asset Management, LP initiated holding in Varian Medical Systems Inc. The purchase prices were between $118.49 and $174.66, with an estimated average price of $156.93. The stock is now traded at around $173.84. The impact to a portfolio due to this purchase was 1.91%. The holding were 451,872 shares as of .

DLD Asset Management, LP initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $35.65 and $39.18, with an estimated average price of $37.63. The stock is now traded at around $39.97. The impact to a portfolio due to this purchase was 1.48%. The holding were 1,541,424 shares as of .

DLD Asset Management, LP initiated holding in Immunomedics Inc. The purchase prices were between $36.91 and $85.53, with an estimated average price of $50.24. The stock is now traded at around $87.86. The impact to a portfolio due to this purchase was 1.46%. The holding were 700,000 shares as of .

DLD Asset Management, LP initiated holding in National General Holdings Corp. The purchase prices were between $20.41 and $34.23, with an estimated average price of $32.97. The stock is now traded at around $34.09. The impact to a portfolio due to this purchase was 1.05%. The holding were 1,268,434 shares as of .

DLD Asset Management, LP initiated holding in Maxim Integrated Products Inc. The purchase prices were between $59.69 and $71.37, with an estimated average price of $67.58. The stock is now traded at around $81.18. The impact to a portfolio due to this purchase was 1.04%. The holding were 627,823 shares as of .

DLD Asset Management, LP added to a holding in E*TRADE Financial Corp by 143.26%. The purchase prices were between $48.02 and $55.09, with an estimated average price of $52.16. The stock is now traded at around $49.26. The impact to a portfolio due to this purchase was 1.36%. The holding were 1,878,466 shares as of .

DLD Asset Management, LP added to a holding in Willis Towers Watson PLC by 23.33%. The purchase prices were between $194.6 and $216.17, with an estimated average price of $204.14. The stock is now traded at around $206.81. The impact to a portfolio due to this purchase was 0.27%. The holding were 274,772 shares as of .

DLD Asset Management, LP added to a holding in Discovery Inc by 114.39%. The purchase prices were between $17.25 and $22.13, with an estimated average price of $19.75. The stock is now traded at around $20.90. The impact to a portfolio due to this purchase was 0.22%. The holding were 861,988 shares as of .

DLD Asset Management, LP added to a holding in Booking Holdings Inc by 507.14%. The purchase prices were between $1638.47 and $1948.73, with an estimated average price of $1757.32. The stock is now traded at around $2052.87. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,675 shares as of .

DLD Asset Management, LP added to a holding in CoreLogic Inc by 280.00%. The purchase prices were between $65.28 and $68.73, with an estimated average price of $67.26. The stock is now traded at around $77.87. The impact to a portfolio due to this purchase was 0.07%. The holding were 57,000 shares as of .

DLD Asset Management, LP added to a holding in Telephone and Data Systems Inc by 22.86%. The purchase prices were between $18.44 and $24.33, with an estimated average price of $21.05. The stock is now traded at around $19.09. The impact to a portfolio due to this purchase was 0.05%. The holding were 623,194 shares as of .

DLD Asset Management, LP sold out a holding in El Paso Electric Co. The sale prices were between $66.4 and $68.41, with an estimated average price of $67.46.

DLD Asset Management, LP sold out a holding in Tech Data Corp. The sale prices were between $144.9 and $144.9, with an estimated average price of $144.9.

DLD Asset Management, LP sold out a holding in Legg Mason Inc. The sale prices were between $49.71 and $49.99, with an estimated average price of $49.88.

DLD Asset Management, LP sold out a holding in Portola Pharmaceuticals Inc. The sale prices were between $18.03 and $18.03, with an estimated average price of $18.03.

DLD Asset Management, LP sold out a holding in The Meet Group Inc. The sale prices were between $6.2 and $6.3, with an estimated average price of $6.25.

DLD Asset Management, LP sold out a holding in Qiagen NV. The sale prices were between $42.51 and $52.42, with an estimated average price of $48.79.