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 42
New Positions 15
Increased Positions 18
Decreased Positions 11
Positions with Activity 29
Sold Out Positions 10
Total Mkt Value (in $ millions) 68

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 11.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.79%
Energy
Financial 23.87%
Healthcare
Services 1.46%
Technology 5.19%
Transportation
Utilities

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM 7,973 7,973 New 250,000
ROI ACQUISITION CORP II COM 6,244 3,726 148.01 620,013
CAPITOL ACQUISITION CORP II COM 5,994 4 .07 543,400
SILVER EAGLE ACQUISITION CORP COM 4,538 New 378,125
VIDEOCON D2H LTD ADR 4,258 New 378,125
INDIA FD INC COM 3,104 3,104 New 118,700
CHART ACQUISITION CORP COM 3,023 3,023 New 310,000
SILVER EAGLE ACQUISITION CORP UNIT 072918 2,940 New 240,000
GABELLI EQUITY TR INC COM 2,905 2,905 New 446,200
DS HEALTHCARE GROUP INC COM 2,465 New 1,512,500
LIPOCINE INC NEW COM 2,149 -17 (0.8) 330,683
PARKERVISION INC COM 2,051 New 2,930,349
GLOBAL DEFENSE & NATL SEC SYS COM 2,049 New 195,000
ZIONS BANCORPORATION WT EXP 052220 1,836 New 459,064
WL ROSS HLDG CORP UNIT 1COM&1WT 1,748 New 150,000
BLUE BIRD CORP COM 1,705 139 8.90 140,482
SPDR S&P 500 ETF TR TR UNIT 1,580 New 7,500
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 1,545 1,545 New 150,000
IGNYTA INC COM 1,520 New 166,666
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 1,499 1,499 New 106,899


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