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Disclosery

Del Mar Asset Management, LP

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13F filer, CIK 1350639, NEW YORK, NY

Del Mar Asset Management, LP reported $76,455,000 across 32 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-10. Its ten largest share positions make up 69.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350639-14-000019

Period
2014-09-30
Reported value
$76.5M
Holdings
32
Top 10 weight
69.47%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URS CORP NEWnew+250,000$14.4M
ROI ACQUISITION CORP IIadded+370,013$3.64M
IFNnew+118,700$3.22M
CHART ACQUISITION CORPnew+310,000$3.08M
GABnew+446,200$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WYexited-4,400,400-$146M
CBS OUTDOOR AMERICAS INCexited-591,600-$19.3M
ROI ACQUISITION CORP IIexited-370,000-$3.79M
VRINGO INCexited-973,576-$3.33M
CHART ACQUISITION CORPexited-310,000-$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001350639-14-000019, largest first. % of portfolio is the value over $76,455,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URS CORP NEWURS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250,000 shares 250,000$14.4M18.84%new
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,500,000 shares; 2014Q2: 2,500,000 shares; 2014Q3: 2,500,000 shares 2,500,000$8.55M11.19%0
ROI ACQUISITION CORP IIROI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares; 2014Q2: 250,000 shares; 2014Q3: 620,013 shares 620,013$6.11M7.99%+370,013
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares; 2014Q2: 543,000 shares; 2014Q3: 543,400 shares 543,400$5.33M6.97%+400
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,000 shares; 2014Q1: 378,125 shares; 2014Q2: 378,125 shares; 2014Q3: 378,125 shares 378,125$3.76M4.92%0
PARKERVISION INCPARKERVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 5,016,632 shares; 2013Q3: 4,966,632 shares; 2013Q4: 2,999,999 shares; 2014Q1: 2,999,999 shares; 2014Q2: 2,930,349 shares; 2014Q3: 2,930,349 shares 2,930,349$3.34M4.37%0
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 118,700 shares 118,700$3.22M4.21%newTimeline
CHART ACQUISITION CORPCHART ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 310,000 shares 310,000$3.08M4.02%new
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 446,200 shares 446,200$2.85M3.72%newTimeline
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 240,000 shares; 2014Q2: 240,000 shares; 2014Q3: 240,000 shares 240,000$2.48M3.24%0
ZIONS BANCORPORATIONZIONS BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 563,766 shares; 2013Q3: 563,766 shares; 2013Q4: 563,766 shares; 2014Q1: 461,164 shares; 2014Q2: 459,064 shares; 2014Q3: 459,064 shares 459,064$2.34M3.06%0
LIPOCINE INC NEWLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 333,333 shares; 2014Q3: 330,683 shares 330,683$2.02M2.64%-2,650
GLOBAL DEFENSE & NATL SEC SYGLOBAL DEFENSE & NATL SEC SYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200,000 shares; 2014Q1: 195,000 shares; 2014Q2: 195,000 shares; 2014Q3: 195,000 shares 195,000$2.02M2.64%0
MANDALAY DIGITAL GROUP INCMANDALAY DIGITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 379,300 shares; 2013Q4: not reported; 2014Q1: 365,000 shares; 2014Q2: 415,000 shares; 2014Q3: 415,000 shares 415,000$1.9M2.49%0
WL ROSS HLDG CORPWL ROSS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares 150,000$1.6M2.1%0
DS HEALTHCARE GROUP INCDS HEALTHCARE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,512,500 shares; 2014Q2: 1,512,500 shares; 2014Q3: 1,512,500 shares 1,512,500$1.59M2.08%0
TERRAPIN 3 ACQUISITION CORPTERRAPIN 3 ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 150,000 shares 150,000$1.51M1.97%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,750 shares; 2013Q3: not reported; 2013Q4: 109,500 shares; 2014Q1: 9,000 shares; 2014Q2: 7,500 shares; 2014Q3: 7,500 shares 7,500$1.48M1.93%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 106,899 shares 106,899$1.46M1.91%newTimeline
HENNESSY CAPITAL ACQUISHENNESSY CAPITAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 129,000 shares; 2014Q3: 140,482 shares 140,482$1.38M1.8%+11,482
IGNYTA INCIGNYTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 166,666 shares; 2014Q2: 166,666 shares; 2014Q3: 166,666 shares 166,666$1.34M1.76%0
NUVEEN QUALITY INC MUNI FUNDNUVEEN QUALITY INC MUNI FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 74,996 shares 74,996$1.03M1.34%new
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 74,202 shares 74,202$1M1.31%new
ELIZABETH ARDEN INCELIZABETH ARDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,000 shares 55,000$921K1.2%new
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,995 shares 49,995$561K0.73%new
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,901 shares 27,901$394K0.52%newTimeline
Biglari HoldingsBiglari HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,030 shares 1,030$350K0.46%new
CHART ACQUISITION CORPCHART ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 310,000 shares 310,000$171K0.22%new
ROI ACQUISITION CORP IIROI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 370,000 shares 370,000$107K0.14%new
HENNESSY CAPITAL ACQUIS-CW19HENNESSY CAPITAL ACQUIS-CW19Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 129,000 shares; 2014Q3: 129,000 shares 129,000$97K0.13%0
CAPITOL ACQUISITION CORPCAPITOL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 146,500 shares; 2014Q3: 146,500 shares 146,500$47K0.06%0
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 451,200 shares 451,200$26K0.03%new

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WYWEYERHAEUSER CO4,400,400$146Mshares
SPYSTATE STR SPDR S&P 500 ETF T250,000$48.9Mcall
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC591,600$19.3Mshares
GMGENERAL MTRS CO500,000$18.1Mcall
PMPHILIP MORRIS INTL INC100,000$8.43Mcall
ROI ACQUISITION CORP IIROI ACQUISITION CORP II370,000$3.79Mshares
VRINGO INCVRINGO INC973,576$3.33Mshares
CHART ACQUISITION CORPCHART ACQUISITION CORP310,000$3.26Mshares
AQUASITION CORPAQUASITION CORP125,000$1.28Mshares
TESLA INCTESLA INC1,000,000$977Kshares
TESLA INCTESLA INC1,000,000$972Kshares
GGTGABELLI MULTIMEDIA TR INC93,300$923Kshares
GCVGABELLI CONV & INC SECS FD I54,700$344Kshares
VIGGLE INCVIGGLE INC32,300$140Kshares
GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC103,300$16Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001350639-14-000019 base2014-11-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001350639-14-000019 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001350639-14-000017 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001350639-14-000010 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001350639-14-000007 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001350639-13-000010 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001428 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set