Del Mar Asset Management

Del Mar Asset Management as of June 30, 2014

Portfolio Holdings for Del Mar Asset Management

Del Mar Asset Management holds 31 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weyerhaeuser Company (WY) 48.5 $146M 4.4M 33.09
Spdr S&p 500 Etf (SPY) 16.8 $50M 258k 195.73
Cbs Outdoor Americas 6.4 $19M 592k 32.68
General Motors Company (GM) 6.0 $18M 500k 36.30
Mylan Inc note 3.750% 9/1 3.2 $9.7M 2.5M 3.88
Philip Morris International (PM) 2.8 $8.4M 100k 84.31
Capitol Acquisition Corp Ii 1.8 $5.3M 543k 9.82
ParkerVision 1.4 $4.3M 2.9M 1.48
Roi Acquisition Corp Ii 1.3 $3.8M 370k 10.23
Silver Eagle Acquisition Cor 1.2 $3.7M 378k 9.76
Vringo 1.1 $3.3M 974k 3.42
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 1.1 $3.3M 310k 10.51
Ds Healthcare 0.9 $2.6M 1.5M 1.74
Silver Eagle Acquisition Cor Unit 99/99/9999 0.8 $2.5M 240k 10.46
Roi Acquisition Corp Ii 0.8 $2.4M 250k 9.77
Zions Bancorporation *w exp 05/22/202 0.8 $2.4M 459k 5.26
Lipocine 0.7 $2.0M 333k 6.10
Global Defense & Natl Sec Sy 0.7 $2.0M 195k 10.23
Mandalay Digital 0.6 $1.6M 415k 3.95
Wl Ross Holding Corp Uts 0.5 $1.5M 150k 10.32
Ignyta 0.5 $1.5M 167k 9.09
Aquasition 0.4 $1.3M 125k 10.22
Hennessy Cap Acquisition Cor 0.4 $1.3M 129k 9.73
Tesla Motors Inc bond 0.3 $980k 1.0M 0.98
Tesla Motors Inc bond 0.3 $970k 1.0M 0.97
Gabelli Global Multimedia Trust (GGT) 0.3 $923k 93k 9.89
Gabelli Convertible & Income Securities (GCV) 0.1 $344k 55k 6.29
Viggle 0.1 $140k 32k 4.33
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $72k 147k 0.49
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.0 $58k 129k 0.45
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $16k 103k 0.15