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) 58

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 11.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.54%
Energy
Financial 27.93%
Healthcare
Services 2.09%
Technology 7.31%
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 6,490 6,490 New 250,000
ROI ACQUISITION CORP II COM 6,039 3,604 148.01 620,013
CAPITOL ACQUISITION CORP II COM 5,380 4 .07 543,400
SILVER EAGLE ACQUISITION CORP COM 3,740 New 378,125
INDIA FD INC COM 3,531 3,531 New 118,700
PARKERVISION INC COM 3,048 New 2,930,349
CHART ACQUISITION CORP COM 3,029 3,029 New 310,000
GABELLI EQUITY TR INC COM 2,896 2,896 New 446,200
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 2,604 New 240,000
GLOBAL DEFENSE & NATL SEC SYS COM 2,013 New 195,000
LIPOCINE INC NEW COM 1,730 -14 (0.8) 330,683
WL ROSS HLDG CORP UNIT 1COM&1WT 1,649 New 150,000
SPDR S&P 500 ETF TR TR UNIT 1,537 New 7,500
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 1,513 1,513 New 106,899
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 1,512 1,512 New 150,000
ZIONS BANCORPORATION WT EXP 052220 1,419 New 459,064
HENNESSY CAP ACQUISITION CORP COM 1,378 113 8.90 140,482
DIGITAL TURBINE INC COM NEW 1,199 New 415,000
IGNYTA INC COM 1,143 New 166,666
DS HEALTHCARE GROUP INC COM 1,104 New 1,512,500


Latest News Headlines

View All
Create your free portfolio