13F-HR filed by Del Mar Asset Management, LP
Del Mar Asset Management, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 25 holding rows worth $193,749,000.
- Accession
- 0001350639-13-000010
- Filer
- CIK 1350639
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 25 entries on the cover page, a total value of $193,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,749,000 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 | $118,721,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 4,966,632 | $16,638,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 200,000 | $9,522,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 250,000 | $8,320,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 416,100 | $7,808,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 2,500,000 | $7,250,000 | thousands by filing date | principal |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 5,000,000 | $6,455,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,500,000 | $4,229,000 | thousands by filing date | principal |
| AUTODESK INC | 052769906 | CALL | 100,000 | $4,117,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 563,766 | $2,774,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151204 | UNIT | 150,000 | $1,536,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 445,300 | $1,060,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 100,000 | $1,017,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 379,300 | $1,013,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,868 | $742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,716 | $585,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,000 | $507,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 63,675 | $380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,592 | $218,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,678 | $216,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,514 | $208,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 14,300 | $205,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 11,541 | $117,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,000 | $109,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315119 | WARRANT | 681,975 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350639-13-000010 | this filing | 2013-11-12 | acceptance time not in the bulk data set |