Del Mar Asset Management as of Dec. 31, 2013
Portfolio Holdings for Del Mar Asset Management
Del Mar Asset Management holds 45 positions in its portfolio as reported in the December 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 | 45.0 | $102M | 3.3M | 31.14 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $20M | 110k | 184.69 | |
| Alcoa Inc debt | 7.3 | $17M | 10M | 1.66 | |
| Tri Pointe Homes (TPH) | 6.2 | $14M | 707k | 19.93 | |
| ParkerVision | 6.0 | $14M | 3.0M | 4.55 | |
| Mylan Inc note 3.750% 9/1 | 3.6 | $8.2M | 2.5M | 3.28 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 3.1 | $7.0M | 5.0M | 1.39 | |
| EXCO Resources | 2.5 | $5.7M | 1.1M | 5.31 | |
| Zions Bancorporation *w exp 05/22/202 | 1.6 | $3.5M | 564k | 6.29 | |
| Swiss Helvetia Fund (SWZ) | 1.2 | $2.7M | 192k | 13.95 | |
| Roi Acquisition Corp Ii | 0.9 | $2.0M | 200k | 10.02 | |
| Global Defense & Natl Sec Sy | 0.9 | $2.0M | 200k | 10.05 | |
| CHART ACQUISITION CORP UNIT 99/99/9999 Added unit | 0.7 | $1.6M | 150k | 10.44 | |
| Arris | 0.6 | $1.4M | 56k | 24.34 | |
| Joy Global | 0.5 | $1.1M | 19k | 58.49 | |
| Teradata Corporation (TDC) | 0.5 | $1.1M | 24k | 45.49 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.1M | 2.8k | 383.93 | |
| Cliffs Natural Resources | 0.5 | $1.1M | 41k | 26.22 | |
| Jabil Circuit (JBL) | 0.5 | $1.1M | 62k | 17.45 | |
| F5 Networks (FFIV) | 0.5 | $1.1M | 12k | 90.85 | |
| Mosaic (MOS) | 0.5 | $1.1M | 22k | 47.28 | |
| Turquoisehillres | 0.5 | $1.1M | 325k | 3.30 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.5 | $1.1M | 100k | 10.75 | |
| Peabody Energy Corporation | 0.5 | $1.0M | 53k | 19.53 | |
| FirstEnergy (FE) | 0.5 | $1.0M | 32k | 32.97 | |
| Edwards Lifesciences (EW) | 0.5 | $1.0M | 16k | 65.76 | |
| Newfield Exploration | 0.5 | $1.0M | 42k | 24.63 | |
| Diamond Offshore Drilling | 0.5 | $1.0M | 18k | 56.91 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.0M | 44k | 23.04 | |
| CenturyLink | 0.5 | $1.0M | 32k | 31.84 | |
| Abercrombie & Fitch (ANF) | 0.5 | $1.0M | 31k | 32.90 | |
| Broadcom Corporation | 0.5 | $1.0M | 35k | 29.66 | |
| Health Care REIT | 0.4 | $1.0M | 19k | 53.54 | |
| AvalonBay Communities (AVB) | 0.4 | $993k | 8.4k | 118.21 | |
| HCP | 0.4 | $1.0M | 28k | 36.32 | |
| Adt | 0.4 | $1.0M | 25k | 40.48 | |
| Trade Str Residential | 0.3 | $665k | 105k | 6.33 | |
| Home Depot (HD) | 0.3 | $635k | 7.7k | 82.30 | |
| Turquoise Hill Res Ltd right 01/07/2014 | 0.2 | $495k | 515k | 0.96 | |
| Silver Eagle Acquisition Cor | 0.2 | $484k | 50k | 9.68 | |
| Six Flags Entertainment (SIX) | 0.2 | $368k | 10k | 36.80 | |
| Cache (CACH) | 0.1 | $346k | 64k | 5.43 | |
| Cornerstone Strategic Value | 0.1 | $235k | 36k | 6.60 | |
| Capitol Acquisition | 0.1 | $188k | 18k | 10.44 | |
| Cornerstone Total Rtrn Fd In | 0.1 | $114k | 19k | 6.03 |
