13F-HR filed by Del Mar Asset Management, LP
Del Mar Asset Management, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 45 holding rows worth $227,454,000.
- Accession
- 0001350639-14-000007
- Filer
- CIK 1350639
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 46 entries on the cover page, a total value of $227,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,454,000 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 | 3,289,367 | $102,431,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 109,500 | $20,224,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 10,000,000 | $16,578,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 707,200 | $14,094,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 2,999,999 | $13,650,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 2,500,000 | $8,202,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $6,946,000 | thousands by filing date | principal |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,069,600 | $5,678,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 563,766 | $3,546,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 191,500 | $2,671,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 200,000 | $2,010,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151204 | UNIT | 150,000 | $1,566,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V956 | Cmn | 56,000 | $1,363,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 18,500 | $1,082,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,900 | $1,080,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,800 | $1,075,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 100,000 | $1,075,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 325,400 | $1,074,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,800 | $1,072,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23,500 | $1,069,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 40,700 | $1,067,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,400 | $1,059,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,700 | $1,045,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,800 | $1,039,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42,100 | $1,037,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 53,100 | $1,037,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 34,800 | $1,032,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,100 | $1,030,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,400 | $1,023,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,100 | $1,022,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,000 | $1,020,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 18,900 | $1,012,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 25,000 | $1,012,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,700 | $1,006,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,400 | $993,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 105,000 | $665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,716 | $635,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 515,400 | $495,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 50,000 | $484,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,000 | $368,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 63,675 | $346,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 35,600 | $235,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 18,000 | $188,000 | thousands by filing date | |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 18,900 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350639-14-000007 | this filing | 2014-02-11 | acceptance time not in the bulk data set |