DEL MAR ASSET MANAGEMENT, LP Information

ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST, NEW YORK, New York, 10165, (212) 328-7137

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 18
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 26
Total Mkt Value (in $ millions) 80

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 34.31%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.88%
Energy 0%
Financial 14.37%
Healthcare 0.32%
Services 3.26%
Technology 11%
Transportation
Utilities 0%

18 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VRINGO INC COM 3,496 3,496 New 1,016,351
JASON INDS INC COM 3,380 3,380 New 325,000
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 2,510 2,510 New 240,000
CAPITOL ACQUISITION CORP II COM 2,480 2,480 New 250,000
ROI ACQUISITION CORP II COM 2,450 2,450 New 250,000
DS HEALTHCARE GROUP INC COM 2,314 2,314 New 1,512,500
CORNERSTONE PROGRESSIVE RTN FD COM 1,834 1,834 New 393,600
IGNYTA INC COM 1,500 1,500 New 166,666
MANDALAY DIGITAL GROUP INC COM NEW 1,438 1,438 New 365,000
GENPACT LIMITED SHS 1,350 1,350 New 75,000
HENNESSY CAP ACQUISITION CORP UNIT 000018 1,301 1,301 New 129,000
AQUASITION CORP COM 1,265 1,265 New 125,000
NORDSTROM INC COM 450 450 New 6,500
MORGAN STANLEY ASIA PAC FD INC COM 283 283 New 16,700
MBT FINL CORP COM 229 229 New 43,700
CAREFUSION CORP COM 223 223 New 5,000
GLOBAL SOURCES LTD ORD 160 160 New 20,800
PRO-DEX INC COLO COM NEW 31 31 New 15,000


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