Del Mar Asset Management as of March 31, 2014
Portfolio Holdings for Del Mar Asset Management
Del Mar Asset Management holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tri Pointe Homes (TPH) | 21.2 | $30M | 1.8M | 16.23 | |
| Verizon Communications (VZ) | 17.1 | $24M | 500k | 47.57 | |
| ParkerVision | 10.3 | $14M | 3.0M | 4.80 | |
| Mylan Inc note 3.750% 9/1 | 6.6 | $9.2M | 2.5M | 3.68 | |
| General Motors Company (GM) | 6.2 | $8.6M | 250k | 34.42 | |
| Roi Acquisition Corp Ii | 2.7 | $3.8M | 370k | 10.18 | |
| Silver Eagle Acquisition Cor | 2.6 | $3.7M | 378k | 9.71 | |
| Vringo | 2.5 | $3.5M | 1.0M | 3.47 | |
| Quinpario Acquisition | 2.4 | $3.3M | 325k | 10.29 | |
| CHART ACQUISITION CORP UNIT 99/99/9999 Added unit | 2.3 | $3.3M | 310k | 10.51 | |
| Capitol Acquisition | 2.2 | $3.1M | 293k | 10.50 | |
| Zions Bancorporation *w exp 05/22/202 | 2.1 | $3.0M | 461k | 6.45 | |
| Sandisk Corp note 1.500% 8/1 | 1.8 | $2.5M | 1.5M | 1.65 | |
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 1.8 | $2.5M | 240k | 10.35 | |
| Capitol Acquisition Corp Ii | 1.8 | $2.5M | 250k | 9.85 | |
| Ds Healthcare | 1.7 | $2.4M | 1.5M | 1.60 | |
| Roi Acquisition Corp Ii | 1.7 | $2.4M | 250k | 9.70 | |
| Cornerstone Progressive Rtn | 1.5 | $2.1M | 394k | 5.30 | |
| Global Defense & Natl Sec Sy | 1.4 | $2.0M | 195k | 10.12 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.7M | 9.0k | 187.00 | |
| Mandalay Digital | 1.0 | $1.4M | 365k | 3.95 | |
| Ignyta | 1.0 | $1.4M | 167k | 8.30 | |
| Genpact (G) | 0.9 | $1.3M | 75k | 17.43 | |
| Hennessy Capital Acquisition | 0.9 | $1.3M | 129k | 10.06 | |
| Aquasition | 0.9 | $1.3M | 125k | 10.22 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.8 | $1.1M | 100k | 10.90 | |
| Tesla Motors Inc bond | 0.7 | $930k | 1.0M | 0.93 | |
| Tesla Motors Inc bond | 0.7 | $910k | 1.0M | 0.91 | |
| Nordstrom (JWN) | 0.3 | $406k | 6.5k | 62.46 | |
| Six Flags Entertainment (SIX) | 0.2 | $301k | 7.5k | 40.13 | |
| Morgan Stanley Asia Pacific Fund | 0.2 | $282k | 17k | 16.89 | |
| Home Depot (HD) | 0.2 | $254k | 3.2k | 78.98 | |
| Cornerstone Strategic Value | 0.2 | $230k | 36k | 6.46 | |
| Cache (CACH) | 0.1 | $209k | 64k | 3.28 | |
| MBT Financial | 0.1 | $215k | 44k | 4.92 | |
| CareFusion Corporation | 0.1 | $201k | 5.0k | 40.20 | |
| Global Sources | 0.1 | $186k | 21k | 8.94 | |
| Cornerstone Total Rtrn Fd In | 0.1 | $112k | 19k | 5.93 | |
| Pro-dex Inc Colo equity (PDEX) | 0.0 | $30k | 15k | 2.00 |
