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) 61

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 13.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.07%
Energy
Financial 27.91%
Healthcare
Services 1.73%
Technology 7.24%
Transportation
Utilities

15 New 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 8,398 8,398 New 250,000
INDIA FD INC COM 3,420 3,420 New 118,700
GABELLI EQUITY TR INC COM 3,070 3,070 New 446,200
CHART ACQUISITION CORP COM 3,010 3,010 New 310,000
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 1,506 1,506 New 150,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 1,468 1,468 New 106,899
NUVEEN QUALITY INCOME MUN FD COM 1,030 1,030 New 74,996
NUVEEN MUN ADVANTAGE FD INC COM 1,013 1,013 New 74,202
ELIZABETH ARDEN INC COM 975 975 New 55,000
GLOBAL EAGLE ENTMT INC COM 664 664 New 49,995
NUVEEN DIVID ADVANTAGE MUN INC COM 391 391 New 27,901
BIGLARI HLDGS INC COM 385 385 New 1,030
CHART ACQUISITION CORP WT EXP 121917 171 171 New 310,000
ROI ACQUISITION CORP II WT EXP 091718 81 81 New 370,000
GABELLI EQUITY TR INC RT EXP 102014 12 12 New 451,200


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