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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 $300,108,000 across 32 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 89.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350639-14-000017

Period
2014-06-30
Reported value
$300M
Holdings
32
Top 10 weight
89.49%
New
13
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WYnew+4,400,400$146M
CBS OUTDOOR AMERICAS INCnew+591,600$19.3M
CAPITOL ACQUISITION CORP IIadded+293,000$2.88M
LIPOCINE INC NEWnew+333,333$2.03M
WL ROSS HLDG CORPnew+150,000$1.55M

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
TPHexited-1,817,200-$29.5M
QUINPARIO ACQUISITION CORPexited-325,000-$3.34M
CAPITOL ACQUISITION CORP IIexited-293,000-$3.08M
SANDISK CORPexited-1,500,000-$2.47M
CORNERSTONE PROGRESSIVE RTNexited-393,600-$2.09M

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, Q2 2014

Share positions as resolved from 13F-HR 0001350639-14-000017, largest first. % of portfolio is the value over $224,597,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,400,400 shares 4,400,400$146M64.83%newTimeline
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 591,600 shares 591,600$19.3M8.61%new
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 2,500,000$9.69M4.31%0
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares; 2014Q2: 543,000 shares 543,000$5.33M2.37%+293,000
PARKERVISION INCPARKERVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 2,930,349 shares 2,930,349$4.34M1.93%-69,650
ROI ACQUISITION CORP IIROI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200,000 shares; 2014Q1: 370,000 shares; 2014Q2: 370,000 shares 370,000$3.79M1.69%0
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,000 shares; 2014Q1: 378,125 shares; 2014Q2: 378,125 shares 378,125$3.69M1.64%0
VRINGO INCVRINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,016,351 shares; 2014Q2: 973,576 shares 973,576$3.33M1.48%-42,775
CHART ACQUISITION CORPCHART ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 150,000 shares; 2013Q4: 150,000 shares; 2014Q1: 310,000 shares; 2014Q2: 310,000 shares 310,000$3.26M1.45%0
DS HEALTHCARE GROUP INCDS HEALTHCARE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 1,512,500$2.63M1.17%0
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 240,000 shares; 2014Q2: 240,000 shares 240,000$2.51M1.12%0
ROI ACQUISITION CORP IIROI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares; 2014Q2: 250,000 shares 250,000$2.44M1.09%0
ZIONS BANCORPORATIONZIONS BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 459,064$2.42M1.08%-2,100
LIPOCINE INC NEWLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 333,333 shares 333,333$2.03M0.91%new
GLOBAL DEFENSE & NATL SEC SYGLOBAL DEFENSE & NATL SEC SYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 200,000 shares; 2014Q1: 195,000 shares; 2014Q2: 195,000 shares 195,000$2M0.89%0
MANDALAY DIGITAL GROUP INCMANDALAY DIGITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 379,300 shares; 2013Q4: not reported; 2014Q1: 365,000 shares; 2014Q2: 415,000 shares 415,000$1.64M0.73%+50,000
WL ROSS HLDG CORPWL ROSS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150,000 shares 150,000$1.55M0.69%new
IGNYTA INCIGNYTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 166,666 shares; 2014Q2: 166,666 shares 166,666$1.51M0.67%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 7,500$1.47M0.65%-1,500Timeline
AQUASITION CORPAQUASITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 125,000 shares; 2014Q2: 125,000 shares 125,000$1.28M0.57%0
HENNESSY CAPITAL ACQUISHENNESSY CAPITAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 129,000 shares 129,000$1.25M0.56%new
TESLA INCTESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000,000 shares; 2014Q2: 1,000,000 shares 1,000,000$977K0.44%0
TESLA INCTESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000,000 shares; 2014Q2: 1,000,000 shares 1,000,000$972K0.43%0
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 93,300 shares 93,300$923K0.41%newTimeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 54,700 shares 54,700$344K0.15%newTimeline
VIGGLE INCVIGGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,300 shares 32,300$140K0.06%new
CAPITOL ACQUISITION CORPCAPITOL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 146,500 shares 146,500$72K0.03%new
HENNESSY CAPITAL ACQUIS-CW19HENNESSY CAPITAL ACQUIS-CW19Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 129,000 shares 129,000$58K0.03%new
GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 103,300 shares 103,300$16K0.01%new

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall250,000$48.9Mnew
GMGENERAL MTRS CO Stockcall500,000$18.1M+250,000
PMPHILIP MORRIS INTL INC COMcall100,000$8.43Mnew

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
TPHTRI POINTE HOMES INC1,817,200$29.5Mshares
VZVERIZON COMMUNICATIONS INC500,000$23.8Mcall
QUINPARIO ACQUISITION CORPQUINPARIO ACQUISITION CORP325,000$3.34Mshares
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP II293,000$3.08Mshares
SANDISK CORPSANDISK CORP1,500,000$2.47Mshares
CORNERSTONE PROGRESSIVE RTNCORNERSTONE PROGRESSIVE RTN393,600$2.09Mshares
GGENPACT LIMITED75,000$1.31Mshares
HENNESSY CAPITAL ACQUISHENNESSY CAPITAL ACQUIS129,000$1.3Mshares
QUINPARIO ACQUISITION CORPQUINPARIO ACQUISITION CORP100,000$1.09Mshares
NORDSTROM INCNORDSTROM INC6,500$406Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP7,500$301Kshares
MORGAN STANLEY ASIA PAC FD IMORGAN STANLEY ASIA PAC FD I16,700$282Kshares
HDHOME DEPOT INC3,216$254Kshares
CORNERSTONE STRATEGIC VALUECORNERSTONE STRATEGIC VALUE35,600$230Kshares
M B T FINANCIAL CORPM B T FINANCIAL CORP43,700$215Kshares
CACHE INCCACHE INC63,675$209Kshares
CAREFUSION CORPCAREFUSION CORP5,000$201Kshares
GLOBAL SOURCES LTDGLOBAL SOURCES LTD20,800$186Kshares
CORNERSTONE TOTAL RTRN FD INCORNERSTONE TOTAL RTRN FD IN18,900$112Kshares
PDEXPRO-DEX INC COLO15,000$30Kshares

How Q2 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 0001350639-14-000017 base2014-08-14acceptance time not in the bulk data set