Del Mar Asset Management

Latest statistics and disclosures from Del Mar Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Del Mar Asset Management

Del Mar Asset Management holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
URS Corporation 18.8 $14M NEW 250k 57.61
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Mylan Inc note 3.750% 9/1 11.2 $8.6M 2.5M 3.42
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Roi Acquisition Corp Ii 8.0 $6.1M +148% 620k 9.85
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Capitol Acquisition Corp Ii 7.0 $5.3M 543k 9.81
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Silver Eagle Acquisition Cor 4.9 $3.8M 378k 9.94
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ParkerVision 4.4 $3.3M 2.9M 1.14
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India Fund (IFN) 4.2 $3.2M NEW 119k 27.14
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Chart Acquisition 4.0 $3.1M NEW 310k 9.92
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Gabelli Equity Trust (GAB) 3.7 $2.8M NEW 446k 6.38
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Silver Eagle Acquisition Cor Unit 99/99/9999 3.2 $2.5M 240k 10.32
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Zions Bancorporation *w exp 05/22/202 3.1 $2.3M 459k 5.10
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Global Defense & Natl Sec Sy 2.6 $2.0M 195k 10.34
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Lipocine 2.6 $2.0M 331k 6.11
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Mandalay Digital 2.5 $1.9M 415k 4.58
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Wl Ross Holding Corp Uts 2.1 $1.6M 150k 10.70
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Ds Healthcare 2.1 $1.6M 1.5M 1.05
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Terrapin 3 Acquisition Corp unit 06/27/2019 2.0 $1.5M NEW 150k 10.05
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Spdr S&p 500 Etf (SPY) 1.9 $1.5M -97% 7.5k 197.07
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Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.9 $1.5M NEW 107k 13.67
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Hennessy Cap Acquisition Cor 1.8 $1.4M +8% 141k 9.80
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Ignyta 1.8 $1.3M 167k 8.06
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Nuveen Quality Income Municipal Fund 1.3 $1.0M NEW 75k 13.69
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Nuveen Municipal Advantage Fund 1.3 $1.0M NEW 74k 13.49
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Elizabeth Arden 1.2 $921k NEW 55k 16.75
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Global Eagle Acquisition Cor 0.7 $561k NEW 50k 11.22
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Nuveen Insd Dividend Advantage (NVG) 0.5 $394k NEW 28k 14.12
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Biglari Holdings 0.5 $350k NEW 1.0k 339.81
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Chart Acquisition Co *w exp 12/1 0.2 $171k NEW 310k 0.55
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Roi Acquisition Corp Ii *w exp 99/99/999 0.1 $107k NEW 370k 0.29
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Hennessy Cap Acquisition Cor *w exp 01/23/201 0.1 $97k 129k 0.75
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Capitol Acquisition Corp Ii *w exp 05/15/201 0.1 $47k 147k 0.32
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Gabelli Equity Tr - Rights 10 other 0.0 $27k NEW 451k 0.06
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Past Filings by Del Mar Asset Management

SEC 13F filings are viewable for Del Mar Asset Management going back to 2010