Del Mar Asset Management
Latest statistics and disclosures from Del Mar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URS Corporation, Mylan Inc note 3.750% 9/1, Roi Acquisition Corp Ii, Capitol Acquisition Corp Ii, Silver Eagle Acquisition Cor, and represent 49.90% of Del Mar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: URS Corporation (+$14M), Roi Acquisition Corp Ii, IFN, Chart Acquisition, GAB, Terrapin 3 Acquisition Corp unit 06/27/2019, NZF, Nuveen Quality Income Municipal Fund, Nuveen Municipal Advantage Fund, Elizabeth Arden.
- Started 15 new stock positions in Roi Acquisition Corp Ii *w exp 99/99/999, Gabelli Equity Tr - Rights 10 other, Nuveen Municipal Advantage Fund, IFN, Chart Acquisition Co *w exp 12/1, NVG, Global Eagle Acquisition Cor, Nuveen Quality Income Municipal Fund, Elizabeth Arden, URS Corporation. GAB, Biglari Holdings, Terrapin 3 Acquisition Corp unit 06/27/2019, NZF, Chart Acquisition.
- Reduced shares in these 10 stocks: WY (-$146M), SPY (-$49M), Cbs Outdoor Americas (-$19M), GM (-$18M), PM (-$8.4M), Roi Acquisition Corp Ii, , CHART ACQUISITION CORP UNIT 99/99/9999 Added unit, , Tesla Motors Inc bond.
- Sold out of its positions in Cbs Outdoor Americas, CHART ACQUISITION CORP UNIT 99/99/9999 Added unit, GGT, Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights, GCV, GM, PM, Roi Acquisition Corp Ii, Tesla Motors Inc bond, Tesla Motors Inc bond. Viggle, Vringo, WY, Aquasition.
- Del Mar Asset Management was a net seller of stock by $-221M.
- Del Mar Asset Management has $77M in assets under management (AUM), dropping by -74.53%.
- Central Index Key (CIK): 0001350639
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
- Del Mar Asset Management 2014 Q3 filed Nov. 10, 2014
- Del Mar Asset Management 2014 Q2 filed Aug. 14, 2014
- Del Mar Asset Management 2014 Q1 filed May 13, 2014
- Del Mar Asset Management 2013 Q4 filed Feb. 11, 2014
- Del Mar Asset Management 2013 Q3 filed Nov. 12, 2013
- Del Mar Asset Management 2013 Q2 filed Aug. 14, 2013
- Del Mar Asset Management 2013 Q1 filed May 13, 2013
- Del Mar Asset Management 2012 Q4 filed Feb. 11, 2013
- Del Mar Asset Management 2012 Q2 filed Aug. 15, 2012
- Del Mar Asset Management 2012 Q1 filed May 15, 2012
- Del Mar Asset Management 2011 Q4 filed Feb. 14, 2012
- Del Mar Asset Management 2011 Q3 filed Nov. 8, 2011
- Del Mar Asset Management 2011 Q2 filed Aug. 4, 2011
- Del Mar Asset Management 2011 Q1 filed May 10, 2011
- Del Mar Asset Management 2010 Q4 filed Feb. 11, 2011