DEL MAR ASSET MANAGEMENT, LP Information

ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST, NEW YORK, New York, 10165, (212) 328-7137

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 18
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 26
Total Mkt Value (in $ millions) 79

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 33.92%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.78%
Energy 0%
Financial 14.46%
Healthcare 0.32%
Services 3.29%
Technology 11.03%
Transportation
Utilities 0%

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRI POINTE HOMES INC COM 26,949 16,461 156.96 1,817,200
PARKERVISION INC COM 3,990 New 2,999,999
ROI ACQUISITION CORP II UNIT 000018 3,756 1,726 85 370,000
SILVER EAGLE ACQUISITION CORP COM 3,687 3,199 656.25 378,125
JASON INDS INC COM 3,455 3,455 New 325,000
VRINGO INC COM 3,354 3,354 New 1,016,351
CHART ACQUISITION CORP UNIT EX 000016 3,302 1,704 106.67 310,000
CAPITOL ACQUISITION CORP II UNIT 1 000016 2,974 2,791 1,527.78 293,000
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 2,546 2,546 New 240,000
CAPITOL ACQUISITION CORP II COM 2,480 2,480 New 250,000
ZIONS BANCORPORATION WT EXP 052220 2,463 -548 (18.2) 461,164
ROI ACQUISITION CORP II COM 2,440 2,440 New 250,000
DS HEALTHCARE GROUP INC COM 2,208 2,208 New 1,512,500
GLOBAL DEFENSE & NATL SEC SYS COM 2,012 -52 (2.5) 195,000
CORNERSTONE PROGRESSIVE RTN FD COM 1,807 1,807 New 393,600
SPDR S&P 500 ETF TR TR UNIT 1,788 -99 (5.26) 9,000
MANDALAY DIGITAL GROUP INC COM NEW 1,420 1,420 New 365,000
IGNYTA INC COM 1,403 1,403 New 166,666
GENPACT LIMITED SHS 1,368 1,368 New 75,000
HENNESSY CAP ACQUISITION CORP UNIT 000018 1,303 1,303 New 129,000


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