13F-HR filed by Del Mar Asset Management, LP
Del Mar Asset Management, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 39 holding rows worth $139,171,000.
- Accession
- 0001350639-14-000010
- Filer
- CIK 1350639
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 39 entries on the cover page, a total value of $139,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,171,000 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 |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265H109 | COM | 1,817,200 | $29,493,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 500,000 | $23,785,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 2,999,999 | $14,400,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 2,500,000 | $9,203,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $8,605,000 | thousands by filing date | call |
| ROI ACQUISITION CORP II | 74966G200 | COM | 370,000 | $3,767,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 378,125 | $3,672,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 1,016,351 | $3,527,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 325,000 | $3,343,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151204 | UNIT | 310,000 | $3,258,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 293,000 | $3,077,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 461,164 | $2,975,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 240,000 | $2,484,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,500,000 | $2,471,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 250,000 | $2,463,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 250,000 | $2,425,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 1,512,500 | $2,420,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 393,600 | $2,086,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 195,000 | $1,973,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,000 | $1,683,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 365,000 | $1,442,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 166,666 | $1,383,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75,000 | $1,307,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 129,000 | $1,298,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H103 | COM | 125,000 | $1,278,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R207 | UNIT | 100,000 | $1,090,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,000,000 | $926,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,000,000 | $911,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,500 | $406,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,500 | $301,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 16,700 | $282,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,216 | $254,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 35,600 | $230,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 43,700 | $215,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 63,675 | $209,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 5,000 | $201,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 20,800 | $186,000 | thousands by filing date | |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 18,900 | $112,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 15,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350639-14-000010 | this filing | 2014-05-13 | acceptance time not in the bulk data set |