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DEL MAR ASSET MANAGEMENT, LP Information

711 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 328-7137

Report Date: 03/31/2013

Position Statistics:

Total Positions 43
New Positions 13
Increased Positions 14
Decreased Positions 23
Positions with Activity 37
Sold Out Positions 18
Total Mkt Value
(in $ millions)		 184

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.01%
Consumer Cyclical 63.9%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 6.06%
Healthcare 0.65%
Services 17.55%
Technology 11.83%
Transportation 0%
Utilities

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

13 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PRICELINE COM INC COM NEW 28,050 28,050 New 33,600
WELLS FARGO & CO NEW COM 2,450 2,450 New 60,000
CENTRAL EUR RUSS & TURK FD INC COM 2,170 2,170 New 71,200
CACHE INC COM NEW 2,037 2,037 New 469,400
SELECT SECTOR SPDR TR SBI INT-UTILS 1,343 1,343 New 35,000
ELAN PLC ADR 1,100 1,100 New 79,850
MENS WEARHOUSE INC COM 375 375 New 10,000
INDIA FD INC COM 342 342 New 17,468
ISHARES INC MSCI HONG KONG 292 292 New 15,000
ALPINE TOTAL DYNAMIC DIVID FD COM SBI 102 102 New 24,844
ALPINE GLOBAL DYNAMIC DIVD FD COM 101 101 New 20,833
CELL THERAPEUTICS INC COM NPV NEW 2012 27 27 New 20,000
NAVIOS MARITIME ACQUIS CORP WT EXP 062513 New 25,720