13F-HR filed by Del Mar Asset Management, LP
Del Mar Asset Management, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 32 holding rows worth $155,963,000.
- Accession
- 0001085146-13-001428
- Filer
- CIK 1350639
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 32 entries on the cover page, a total value of $155,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,963,000 with VALUE read as thousands by filing date, 13F file number 028-11567. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 4,489,367 | $107,700,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 5,016,632 | $22,826,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 416,100 | $6,880,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 563,766 | $3,298,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,916 | $2,964,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,750 | $2,040,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,242 | $1,473,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,177 | $1,211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,716 | $598,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,669 | $541,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 25,000 | $540,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,000 | $527,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,509 | $498,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,384 | $473,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,029 | $394,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11,962 | $394,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,000 | $379,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,720 | $352,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,000 | $344,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 13,330 | $339,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 63,675 | $283,000 | thousands by filing date | |
| FRIENDFINDER NETWORKS INC | 358453306 | COM IPO | 1,048,180 | $283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,634 | $239,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 13,981 | $219,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,930 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,621 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,031 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,633 | $207,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 27,811 | $152,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 95,967 | $100,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 31,960 | $68,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315119 | WARRANT | 681,975 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001428 | this filing | 2013-08-14 | acceptance time not in the bulk data set |