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 32
New Positions 15
Increased Positions 18
Decreased Positions 1
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials
Capital Goods 10.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.81%
Energy
Financial 23.06%
Healthcare
Services 1.44%
Technology 3.16%
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 COM 7,388 7,388 New 250,000
INDIA FD INC COM 3,257 3,257 New 118,700
CHART ACQUISITION CORP COM 3,069 3,069 New 310,000
GABELLI EQUITY TR INC COM 2,700 2,700 New 446,200
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 1,551 1,551 New 150,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 1,444 1,444 New 106,899
NUVEEN QUALITY INCOME MUN FD COM 1,006 1,006 New 74,996
NUVEEN MUN ADVANTAGE FD INC COM 976 976 New 74,202
GLOBAL EAGLE ENTMT INC COM 606 606 New 49,995
ELIZABETH ARDEN INC COM 558 558 New 55,000
BIGLARI HLDGS INC COM 423 423 New 1,030
NUVEEN DIVID ADVANTAGE MUN INC COM 383 383 New 27,901
ROI ACQUISITION CORP II WT EXP 091718 133 133 New 370,000
CHART ACQUISITION CORP WT EXP 121917 124 124 New 310,000
GABELLI EQUITY TR INC RT EXP 102014 12 12 New 451,200


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