DEL MAR ASSET MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 15
Increased Positions 18
Decreased Positions 11
Positions with Activity 29
Sold Out Positions 10
Total Mkt Value (in $ millions) 59

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 12.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.79%
Energy
Financial 28.05%
Healthcare
Services 1.86%
Technology 7%
Transportation
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM 7,573 7,573 New 250,000
ROI ACQUISITION CORP II COM 6,014 3,589 148.01 620,013
CAPITOL ACQUISITION CORP II COM 5,325 4 .07 543,400
SILVER EAGLE ACQUISITION CORP COM 3,706 New 378,125
INDIA FD INC COM 3,244 3,244 New 118,700
GABELLI EQUITY TR INC COM 3,043 3,043 New 446,200
CHART ACQUISITION CORP COM 3,029 3,029 New 310,000
PARKERVISION INC COM 2,813 New 2,930,349
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 2,436 New 240,000
ZIONS BANCORPORATION WT EXP 052220 2,034 New 459,064
GLOBAL DEFENSE & NATL SEC SYS COM 2,014 New 195,000
WL ROSS HLDG CORP UNIT 1COM&1WT 1,770 New 150,000
LIPOCINE INC NEW COM 1,706 -14 (0.8) 330,683
SPDR S&P 500 ETF TR TR UNIT 1,563 New 7,500
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 1,500 1,500 New 150,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 1,477 1,477 New 106,899
HENNESSY CAP ACQUISITION CORP COM 1,384 113 8.90 140,482
MANDALAY DIGITAL GROUP INC COM NEW 1,336 New 415,000
ELIZABETH ARDEN INC COM 1,152 1,152 New 55,000
DS HEALTHCARE GROUP INC COM 1,097 New 1,512,500


Latest News Headlines

View All
Create your free portfolio