Del Mar Asset Management, LP 13F Holdings

CIK 0001350639 · NEW YORK, NY

As of Sep 30, 2014, Del Mar Asset Management, LP reported 32 positions worth $76.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
URS CORP NEWURSIndustrials250,000 4.4K18.84%
MYLAN INC——2,500,000$8.6K11.19%
ROI ACQUISITION CORP IIROIQIndustrials620,013$6.1K7.99%
CAPITOL ACQUISITION CORP IILINDIndustrials543,400$5.3K6.97%
SILVER EAGLE ACQUISITIONVDTHCommunication Services378,125$3.8K4.92%
ParkerVision Inc. (PRKR)PRKRTechnology2,930,349$3.3K4.37%
INDIA FD INC——118,700$3.2K4.21%
CHART ACQUISITION CORPCACGUIndustrials310,000$3.1K4.02%
GABELLI EQUITY TRUST INCGAB—446,200$2.8K3.72%
SILVER EAGLE ACQUISITIONVDTHCommunication Services240,000$2.5K3.24%
ZIONS BANCORPORATION N AZIONWFinancial Services459,064$2.3K3.06%
LIPOCINE INC NEWLPCNHealthcare330,683$2.0K2.64%
GLOBAL DEFENSE & NATL SEC SYSTGGIndustrials195,000$2.0K2.64%
MANDALAY DIGITAL GROUP INCAPPSTechnology415,000 .9K2.49%
WL ROSS HLDG CORPNXEOBasic Materials150,000 .6K2.10%
DS Healthcare Group IncDSKXConsumer Defensive1,512,500 .6K2.08%
TERRAPIN 3 ACQUISITION CORPTRTL1Industrials150,000 .5K1.97%
SPDR S&P 500 ETF TRUSTSPY—7,500 .5K1.93%
NUVEEN MUNICIPAL CREDIT INCOME FUNDNZF—106,899 .5K1.91%
HENNESSY CAPITAL ACQUISBLBDConsumer Cyclical140,482 .4K1.80%
IGNYTA INCRXDX1Healthcare166,666 .3K1.76%
NUVEEN QUALITY INCOME MUN FDNQU—74,996 .0K1.34%
NUVEEN MUN ADVANTAGE FD INCNMA—74,202 .0K1.31%
ELIZABETH ARDEN INCRDENConsumer Defensive55,000$921.01.20%
GLOBAL EAGLE ENTMT INCGEENQCommunication Services49,995$561.00.73%