Del Mar Asset Management

Del Mar Asset Management as of Sept. 30, 2014

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 250k 57.61
Mylan Inc note 3.750% 9/1 11.2 $8.6M 2.5M 3.42
Roi Acquisition Corp Ii 8.0 $6.1M 620k 9.85
Capitol Acquisition Corp Ii 7.0 $5.3M 543k 9.81
Silver Eagle Acquisition Cor 4.9 $3.8M 378k 9.94
ParkerVision 4.4 $3.3M 2.9M 1.14
India Fund (IFN) 4.2 $3.2M 119k 27.14
Chart Acquisition 4.0 $3.1M 310k 9.92
Gabelli Equity Trust (GAB) 3.7 $2.8M 446k 6.38
Silver Eagle Acquisition Cor Unit 99/99/9999 3.2 $2.5M 240k 10.32
Zions Bancorporation *w exp 05/22/202 3.1 $2.3M 459k 5.10
Global Defense & Natl Sec Sy 2.6 $2.0M 195k 10.34
Lipocine 2.6 $2.0M 331k 6.11
Mandalay Digital 2.5 $1.9M 415k 4.58
Wl Ross Holding Corp Uts 2.1 $1.6M 150k 10.70
Ds Healthcare 2.1 $1.6M 1.5M 1.05
Terrapin 3 Acquisition Corp unit 06/27/2019 2.0 $1.5M 150k 10.05
Spdr S&p 500 Etf (SPY) 1.9 $1.5M 7.5k 197.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.9 $1.5M 107k 13.67
Hennessy Cap Acquisition Cor 1.8 $1.4M 141k 9.80
Ignyta 1.8 $1.3M 167k 8.06
Nuveen Quality Income Municipal Fund 1.3 $1.0M 75k 13.69
Nuveen Municipal Advantage Fund 1.3 $1.0M 74k 13.49
Elizabeth Arden 1.2 $921k 55k 16.75
Global Eagle Acquisition Cor 0.7 $561k 50k 11.22
Nuveen Insd Dividend Advantage (NVG) 0.5 $394k 28k 14.12
Biglari Holdings 0.5 $350k 1.0k 339.81
Chart Acquisition Co *w exp 12/1 0.2 $171k 310k 0.55
Roi Acquisition Corp Ii *w exp 99/99/999 0.1 $107k 370k 0.29
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.1 $97k 129k 0.75
Capitol Acquisition Corp Ii *w exp 05/15/201 0.1 $47k 147k 0.32
Gabelli Equity Tr - Rights 10 other 0.0 $27k 451k 0.06