Del Mar Asset Management as of Sept. 30, 2013
Portfolio Holdings for Del Mar Asset Management
Del Mar Asset Management holds 25 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mtrs Co *w exp 07/10/201 | 61.3 | $119M | 4.5M | 26.44 | |
| ParkerVision | 8.6 | $17M | 5.0M | 3.35 | |
| Merck & Co Inc New option | 4.9 | $9.5M | 200k | 47.61 | |
| Microsoft Corp | 4.3 | $8.3M | 250k | 33.28 | |
| General Mtrs Co *w exp 07/10/201 | 4.0 | $7.8M | 416k | 18.76 | |
| Mylan Inc note 3.750% 9/1 | 3.7 | $7.3M | 2.5M | 2.90 | |
| Alcoa Inc debt | 3.3 | $6.5M | 5.0M | 1.29 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 2.2 | $4.2M | 2.5M | 1.69 | |
| Autodesk Inc cmn | 2.1 | $4.1M | 100k | 41.17 | |
| Zions Bancorporation *w exp 05/22/202 | 1.4 | $2.8M | 564k | 4.92 | |
| CHART ACQUISITION CORP UNIT 99/99/9999 Added unit | 0.8 | $1.5M | 150k | 10.24 | |
| Lifevantage | 0.6 | $1.1M | 445k | 2.38 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.5 | $1.0M | 100k | 10.17 | |
| Mandalay Digital | 0.5 | $1.0M | 379k | 2.67 | |
| Utilities SPDR (XLU) | 0.4 | $742k | 20k | 37.35 | |
| Home Depot (HD) | 0.3 | $585k | 7.7k | 75.82 | |
| Six Flags Entertainment (SIX) | 0.3 | $507k | 15k | 33.80 | |
| Cache (CACH) | 0.2 | $380k | 64k | 5.97 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $208k | 2.5k | 82.74 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $218k | 3.6k | 60.69 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $216k | 2.7k | 80.66 | |
| Dividend & Income Fund (BXSY) | 0.1 | $205k | 14k | 14.34 | |
| Poly | 0.1 | $109k | 10k | 10.90 | |
| Star Bulk Carriers | 0.1 | $117k | 12k | 10.14 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 682k | 0.00 |
