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 12.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.67%
Energy
Financial 28.16%
Healthcare
Services 1.82%
Technology 6.71%
Transportation
Utilities

11 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIPOCINE INC NEW COM 1,703 -14 (0.8) 330,683
CHART ACQUISITION CORP UNIT EX 000016 -3,119 Sold Out 0
GABELLI CONV&INCOM SECS FD INC COM -340 Sold Out 0
GABELLI MULTIMEDIA TR INC COM -980 Sold Out 0
GABELLI MULTIMEDIA TR INC RT -22 Sold Out 0
KBS FASHION GROUP LTD COM -531 Sold Out 0
OUTFRONT MEDIA INC COM -16,068 Sold Out 0
ROI ACQUISITION CORP II UNIT 000018 -3,693 Sold Out 0
VIGGLE INC COM NEW -93 Sold Out 0
VRINGO INC COM -540 Sold Out 0
WEYERHAEUSER CO COM -161,143 Sold Out 0


Create your free portfolio