13F-HR filed by Del Mar Asset Management, LP
Del Mar Asset Management, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 32 holding rows worth $300,108,000.
- Accession
- 0001350639-14-000017
- Filer
- CIK 1350639
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 32 entries on the cover page, a total value of $300,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,108,000 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,400,400 | $145,609,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $48,930,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 591,600 | $19,333,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $18,150,000 | thousands by filing date | call |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 2,500,000 | $9,689,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,000 | $8,431,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 543,000 | $5,332,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 2,930,349 | $4,337,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 370,000 | $3,785,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 378,125 | $3,691,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 973,576 | $3,330,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151204 | UNIT | 310,000 | $3,258,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 1,512,500 | $2,632,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 240,000 | $2,510,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 250,000 | $2,443,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 459,064 | $2,415,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 333,333 | $2,033,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 195,000 | $1,995,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 415,000 | $1,639,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 150,000 | $1,548,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 166,666 | $1,515,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,500 | $1,468,000 | thousands by filing date | |
| AQUASITION CORP | Y0192H103 | COM | 125,000 | $1,278,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 129,000 | $1,255,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 1,000,000 | $977,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,000,000 | $972,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 93,300 | $923,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 54,700 | $344,000 | thousands by filing date | |
| VIGGLE INC | 92672V204 | COM NEW | 32,300 | $140,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 146,500 | $72,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 129,000 | $58,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q141 | RIGHT 07/18/2014 | 103,300 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350639-14-000017 | this filing | 2014-08-14 | acceptance time not in the bulk data set |