Del Mar Asset Management, LP 13F 持仓 · 最近申报 2014年Q3
Del Mar Asset Management 在 2014年Q3（报告期截至 2014-09-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 7,645.50 万美元。前几大持仓：URS（18.84%）、VTRS（11.19%）、ROIQ（7.99%）。本季前 25 大持仓中：新建仓 10 只、增持 3 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | URS | URS CORP NEW | $14.4M | 18.84% | 250,000 | 新建仓 |
| 2 | VTRS | MYLAN INC | $8.6M | 11.19% | 2.5M | 持平 |
| 3 | ROIQ | ROI ACQUISITION CORP II | $6.1M | 7.99% | 620,013 | 增持 |
| 4 | LIND | CAPITOL ACQUISITION CORP II | $5.3M | 6.97% | 543,400 | 增持 |
| 5 | SILVER EAGLE ACQUISITION COR | $3.8M | 4.92% | 378,125 | 持平 | |
| 6 | PRKR | PARKERVISION INC | $3.3M | 4.37% | 2.9M | 持平 |
| 7 | IFN | INDIA FD INC | $3.2M | 4.21% | 118,700 | 新建仓 |
| 8 | CACGW | CHART ACQUISITION CORP | $3.1M | 4.02% | 310,000 | 新建仓 |
| 9 | GAB | GABELLI EQUITY TR INC | $2.8M | 3.72% | 446,200 | 新建仓 |
| 10 | SILVER EAGLE ACQUISITION COR | $2.5M | 3.24% | 240,000 | 持平 | |
| 11 | ZIONW | ZIONS BANCORPORATION | $2.3M | 3.06% | 459,064 | 持平 |
| 12 | LPCN | LIPOCINE INC NEW | $2.0M | 2.64% | 330,683 | 减持 |
| 13 | STGG | GLOBAL DEFENSE & NATL SEC SY | $2.0M | 2.64% | 195,000 | 持平 |
| 14 | MANDALAY DIGITAL GROUP INC | $1.9M | 2.49% | 415,000 | 持平 | |
| 15 | NXEO | WL ROSS HLDG CORP | $1.6M | 2.10% | 150,000 | 持平 |
| 16 | DSKX | DS HEALTHCARE GROUP INC | $1.6M | 2.08% | 1.5M | 持平 |
| 17 | TRTL1 | TERRAPIN 3 ACQUISITION CORP | $1.5M | 1.97% | 150,000 | 新建仓 |
| 18 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.93% | 7,500 | 减持 |
| 19 | NZF | NUVEEN DIV ADV MUNI FD 3 | $1.5M | 1.91% | 106,899 | 新建仓 |
| 20 | HENNESSY CAP ACQUISITION COR | $1.4M | 1.80% | 140,482 | 增持 | |
| 21 | RXDX1 | IGNYTA INC | $1.3M | 1.76% | 166,666 | 持平 |
| 22 | NQU | NUVEEN QUALITY INCOME MUN FD | $1.0M | 1.34% | 74,996 | 新建仓 |
| 23 | NMA | NUVEEN MUN ADVANTAGE FD INC | $1.0M | 1.31% | 74,202 | 新建仓 |
| 24 | RDEN | ELIZABETH ARDEN INC | $921,000 | 1.20% | 55,000 | 新建仓 |
| 25 | GEENQ | GLOBAL EAGLE ACQUISITION COR | $561,000 | 0.73% | 49,995 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2014-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR