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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 $139,171,000 across 39 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13. Its ten largest share positions make up 71.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350639-14-000010

Period
2014-03-31
Reported value
$139M
Holdings
39
Top 10 weight
71.84%
New
24
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPHadded+1,110,000$18M
MYLAN INCnew+2,500,000$9.2M
VRINGO INCnew+1,016,351$3.53M
QUINPARIO ACQUISITION CORPnew+325,000$3.34M
SILVER EAGLE ACQUISITIONadded+328,125$3.19M

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
GENERAL MTRS COexited-3,289,367-$102M
SPYreduced-100,500-$18.8M
EXCO RESOURCES INCexited-1,069,600-$5.68M
SWZexited-191,500-$2.67M
JOY GLOBAL INCexited-18,500-$1.08M

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, Q1 2014

Share positions as resolved from 13F-HR 0001350639-14-000010, largest first. % of portfolio is the value over $106,781,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 707,200 shares; 2014Q1: 1,817,200 shares 1,817,200$29.5M27.62%+1,110,000Timeline
PARKERVISION INCPARKERVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 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 2,999,999$14.4M13.49%0
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,500,000 shares 2,500,000$9.2M8.62%new
ROI ACQUISITION CORP IIROI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200,000 shares; 2014Q1: 370,000 shares 370,000$3.77M3.53%+170,000
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,000 shares; 2014Q1: 378,125 shares 378,125$3.67M3.44%+328,125
VRINGO INCVRINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,016,351 shares 1,016,351$3.53M3.3%new
QUINPARIO ACQUISITION CORPQUINPARIO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 325,000 shares 325,000$3.34M3.13%new
CHART ACQUISITION CORPCHART ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 150,000 shares; 2013Q4: 150,000 shares; 2014Q1: 310,000 shares 310,000$3.26M3.05%+160,000
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,000 shares; 2014Q1: 293,000 shares 293,000$3.08M2.88%+275,000
ZIONS BANCORPORATIONZIONS BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 563,766 shares; 2013Q3: 563,766 shares; 2013Q4: 563,766 shares; 2014Q1: 461,164 shares 461,164$2.98M2.79%-102,602
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 240,000 shares 240,000$2.48M2.33%new
SANDISK CORPSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,500,000 shares 1,500,000$2.47M2.31%new
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares 250,000$2.46M2.31%new
ROI ACQUISITION CORP IIROI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares 250,000$2.42M2.27%new
DS HEALTHCARE GROUP INCDS HEALTHCARE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,512,500 shares 1,512,500$2.42M2.27%new
CORNERSTONE PROGRESSIVE RTNCORNERSTONE PROGRESSIVE RTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 393,600 shares 393,600$2.09M1.95%new
GLOBAL DEFENSE & NATL SEC SYGLOBAL DEFENSE & NATL SEC SYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200,000 shares; 2014Q1: 195,000 shares 195,000$1.97M1.85%-5,000
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,750 shares; 2013Q3: not reported; 2013Q4: 109,500 shares; 2014Q1: 9,000 shares 9,000$1.68M1.58%-100,500Timeline
MANDALAY DIGITAL GROUP INCMANDALAY DIGITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 379,300 shares; 2013Q4: not reported; 2014Q1: 365,000 shares 365,000$1.44M1.35%new
IGNYTA INCIGNYTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 166,666 shares 166,666$1.38M1.3%new
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 75,000 shares 75,000$1.31M1.22%newTimeline
HENNESSY CAPITAL ACQUISHENNESSY CAPITAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 129,000 shares 129,000$1.3M1.22%new
AQUASITION CORPAQUASITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 125,000 shares 125,000$1.28M1.2%new
QUINPARIO ACQUISITION CORPQUINPARIO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares 100,000$1.09M1.02%0
TESLA INCTESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000,000 shares 1,000,000$926K0.87%new
TESLA INCTESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000,000 shares 1,000,000$911K0.85%new
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,500 shares 6,500$406K0.38%new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,000 shares; 2013Q3: 15,000 shares; 2013Q4: 10,000 shares; 2014Q1: 7,500 shares 7,500$301K0.28%-2,500
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,981 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 16,700 shares 16,700$282K0.26%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 7,716 shares; 2013Q3: 7,716 shares; 2013Q4: 7,716 shares; 2014Q1: 3,216 shares 3,216$254K0.24%-4,500Timeline
CORNERSTONE STRATEGIC VALUECORNERSTONE STRATEGIC VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 35,600 shares; 2014Q1: 35,600 shares 35,600$230K0.22%0
M B T FINANCIAL CORPM B T FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 43,700 shares 43,700$215K0.2%new
CACHE INCCACHE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 63,675 shares; 2013Q3: 63,675 shares; 2013Q4: 63,675 shares; 2014Q1: 63,675 shares 63,675$209K0.2%0
CAREFUSION CORPCAREFUSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,000 shares 5,000$201K0.19%new
GLOBAL SOURCES LTDGLOBAL SOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 20,800 shares 20,800$186K0.17%new
CORNERSTONE TOTAL RTRN FD INCORNERSTONE TOTAL RTRN FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18,900 shares; 2014Q1: 18,900 shares 18,900$112K0.1%0
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,000 shares 15,000$30K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VZVERIZON COMMUNICATIONS INC COMcall500,000$23.8Mnew
GMGENERAL MTRS CO Stockcall250,000$8.61Mnew

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
GENERAL MTRS COGENERAL MTRS CO3,289,367$102Mshares
ALCOA INCALCOA INC10,000,000$16.6Mprincipal
MYLAN INCMYLAN INC2,500,000$8.2Mprincipal
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.5005,000,000$6.95Mprincipal
EXCO RESOURCES INCEXCO RESOURCES INC1,069,600$5.68Mshares
SWZTOTAL RETURN SECURITIES FUND191,500$2.67Mshares
ARRIS GROUP INCARRIS GROUP INC56,000$1.36Mput
JOY GLOBAL INCJOY GLOBAL INC18,500$1.08Mshares
JBLJABIL INC61,900$1.08Mshares
ISRGINTUITIVE SURGICAL INC2,800$1.07Mshares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD325,400$1.07Mshares
FFIVF5 INC11,800$1.07Mshares
TDCTERADATA CORP DEL23,500$1.07Mshares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES40,700$1.07Mshares
MOSMOSAIC CO22,400$1.06Mshares
FEFIRSTENERGY CORP31,700$1.04Mshares
EWEDWARDS LIFESCIENCES CORP15,800$1.04Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO42,100$1.04Mshares
PEABODY ENERGY CORPPEABODY ENERGY CORP53,100$1.04Mshares
BROADCOM CORPBROADCOM CORP34,800$1.03Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN18,100$1.03Mshares
NEMNEWMONT CORP44,400$1.02Mshares
CENTURYLINK INCCENTURYLINK INC32,100$1.02Mshares
ANFABERCROMBIE & FITCH CO31,000$1.02Mshares
WELLTOWER INCWELLTOWER INC18,900$1.01Mshares
THE ADT CORPORATIONTHE ADT CORPORATION25,000$1.01Mshares
HCP INCHCP INC27,700$1.01Mshares
AVBAVALONBAY CMNTYS INC8,400$993Kshares
TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC105,000$665Kshares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD515,400$495Kshares

How Q1 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 0001350639-14-000010 base2014-05-13acceptance time not in the bulk data set