Del Mar Asset Management, LP 13F Holdings · last filed Q3 2014
Del Mar Asset Management, LP reported 26 securities worth $76.45M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: URS (18.84%), VTRS (11.19%), ROIQ (7.99%). Among its top 25 positions this quarter: 10 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | URS | URS CORP NEW | $14.4M | 18.84% | 250,000 | New |
| 2 | VTRS | MYLAN INC | $8.6M | 11.19% | 2.5M | Hold |
| 3 | ROIQ | ROI ACQUISITION CORP II | $6.1M | 7.99% | 620,013 | Added |
| 4 | LIND | CAPITOL ACQUISITION CORP II | $5.3M | 6.97% | 543,400 | Added |
| 5 | SILVER EAGLE ACQUISITION COR | $3.8M | 4.92% | 378,125 | Hold | |
| 6 | PRKR | PARKERVISION INC | $3.3M | 4.37% | 2.9M | Hold |
| 7 | IFN | INDIA FD INC | $3.2M | 4.21% | 118,700 | New |
| 8 | CACGW | CHART ACQUISITION CORP | $3.1M | 4.02% | 310,000 | New |
| 9 | GAB | GABELLI EQUITY TR INC | $2.8M | 3.72% | 446,200 | New |
| 10 | SILVER EAGLE ACQUISITION COR | $2.5M | 3.24% | 240,000 | Hold | |
| 11 | ZIONW | ZIONS BANCORPORATION | $2.3M | 3.06% | 459,064 | Hold |
| 12 | LPCN | LIPOCINE INC NEW | $2.0M | 2.64% | 330,683 | Trimmed |
| 13 | STGG | GLOBAL DEFENSE & NATL SEC SY | $2.0M | 2.64% | 195,000 | Hold |
| 14 | MANDALAY DIGITAL GROUP INC | $1.9M | 2.49% | 415,000 | Hold | |
| 15 | NXEO | WL ROSS HLDG CORP | $1.6M | 2.10% | 150,000 | Hold |
| 16 | DSKX | DS HEALTHCARE GROUP INC | $1.6M | 2.08% | 1.5M | Hold |
| 17 | TRTL1 | TERRAPIN 3 ACQUISITION CORP | $1.5M | 1.97% | 150,000 | New |
| 18 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.93% | 7,500 | Trimmed |
| 19 | NZF | NUVEEN DIV ADV MUNI FD 3 | $1.5M | 1.91% | 106,899 | New |
| 20 | HENNESSY CAP ACQUISITION COR | $1.4M | 1.80% | 140,482 | Added | |
| 21 | RXDX1 | IGNYTA INC | $1.3M | 1.76% | 166,666 | Hold |
| 22 | NQU | NUVEEN QUALITY INCOME MUN FD | $1.0M | 1.34% | 74,996 | New |
| 23 | NMA | NUVEEN MUN ADVANTAGE FD INC | $1.0M | 1.31% | 74,202 | New |
| 24 | RDEN | ELIZABETH ARDEN INC | $921,000 | 1.20% | 55,000 | New |
| 25 | GEENQ | GLOBAL EAGLE ACQUISITION COR | $561,000 | 0.73% | 49,995 | New |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR