$76.5 Million is the total value of Del Mar Asset Management, LP's 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 6107SC | New | URS CORP NEW | $14,403,000 | – | 250,000 | +100.0% | 18.84% | – |
| MYLAN INCnote 3.750% 9/1 | $8,553,000 | -11.7% | 2,500,000 | 0.0% | 11.19% | +246.5% | ||
| ROIQ | Buy | ROI ACQUISITION CORP II | $6,107,000 | +150.0% | 620,013 | +148.0% | 7.99% | +881.3% |
| CLAC | Buy | CAPITOL ACQUISITION CORP II | $5,331,000 | -0.0% | 543,400 | +0.1% | 6.97% | +292.4% |
| 4100PS | SILVER EAGLE ACQUISITION COR | $3,759,000 | +1.8% | 378,125 | 0.0% | 4.92% | +299.8% | |
| PRKR | PARKERVISION INC | $3,341,000 | -23.0% | 2,930,349 | 0.0% | 4.37% | +202.4% | |
| IFN | New | INDIA FD INC | $3,222,000 | – | 118,700 | +100.0% | 4.21% | – |
| CACG | New | CHART ACQUISITION CORP | $3,075,000 | – | 310,000 | +100.0% | 4.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $2,847,000 | – | 446,200 | +100.0% | 3.72% | – |
| SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $2,477,000 | -1.3% | 240,000 | 0.0% | 3.24% | +287.6% | ||
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $2,341,000 | -3.1% | 459,064 | 0.0% | 3.06% | +280.4% | |
| LPCN | Sell | LIPOCINE INC NEW | $2,020,000 | -0.6% | 330,683 | -0.8% | 2.64% | +290.3% |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $2,016,000 | +1.1% | 195,000 | 0.0% | 2.64% | +296.5% | |
| MNDL | MANDALAY DIGITAL GROUP INC | $1,901,000 | +16.0% | 415,000 | 0.0% | 2.49% | +355.3% | |
| WLRHU | WL ROSS HLDG CORPunit 99/99/9999 | $1,605,000 | +3.7% | 150,000 | 0.0% | 2.10% | +306.8% | |
| DSKX | DS HEALTHCARE GROUP INC | $1,588,000 | -39.7% | 1,512,500 | 0.0% | 2.08% | +136.8% | |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $1,508,000 | – | 150,000 | +100.0% | 1.97% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,478,000 | +0.7% | 7,500 | 0.0% | 1.93% | +295.3% | |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $1,461,000 | – | 106,899 | +100.0% | 1.91% | – |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $1,377,000 | +9.7% | 140,482 | +8.9% | 1.80% | +330.9% |
| RXDX | IGNYTA INC | $1,343,000 | -11.4% | 166,666 | 0.0% | 1.76% | +247.9% | |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $1,027,000 | – | 74,996 | +100.0% | 1.34% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $1,001,000 | – | 74,202 | +100.0% | 1.31% | – |
| RDEN | New | ELIZABETH ARDEN INC | $921,000 | – | 55,000 | +100.0% | 1.20% | – |
| ENT | New | GLOBAL EAGLE ACQUISITION COR | $561,000 | – | 49,995 | +100.0% | 0.73% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $394,000 | – | 27,901 | +100.0% | 0.52% | – |
| BH | New | BIGLARI HLDGS INC | $350,000 | – | 1,030 | +100.0% | 0.46% | – |
| CACGW | New | CHART ACQUISITION CORP*w exp 12/19/201 | $171,000 | – | 310,000 | +100.0% | 0.22% | – |
| ROIQW | New | ROI ACQUISITION CORP II*w exp 99/99/999 | $107,000 | – | 370,000 | +100.0% | 0.14% | – |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $97,000 | +67.2% | 129,000 | 0.0% | 0.13% | +568.4% | |
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $47,000 | -34.7% | 146,500 | 0.0% | 0.06% | +154.2% | |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $26,000 | – | 451,200 | +100.0% | 0.03% | – |
| GGTRT | Exit | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $0 | – | -103,300 | -100.0% | -0.01% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -32,300 | -100.0% | -0.05% | – |
| GCV | Exit | GABELLI CONV & INCOME SECS Fconv secs fd | $0 | – | -54,700 | -100.0% | -0.12% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -93,300 | -100.0% | -0.31% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.32% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.33% | – | |
| AQU | Exit | AQUASITION CORP | $0 | – | -125,000 | -100.0% | -0.43% | – |
| CACGU | Exit | CHART ACQUISITION CORPunit 99/99/9999 | $0 | – | -310,000 | -100.0% | -1.09% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -973,576 | -100.0% | -1.11% | – |
| ROIQU | Exit | ROI ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -370,000 | -100.0% | -1.26% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -100,000 | -100.0% | -2.81% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -500,000 | -100.0% | -6.05% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -591,600 | -100.0% | -6.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -250,000 | -100.0% | -16.30% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -4,400,400 | -100.0% | -48.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PARKERVISION INC | 6 | Q3 2014 | 14.6% |
| ZIONS BANCORPORATION | 6 | Q3 2014 | 3.1% |
| SPDR S&P 500 ETF TR | 5 | Q3 2014 | 8.9% |
| SILVER EAGLE ACQUISITION COR | 4 | Q3 2014 | 4.9% |
| GLOBAL DEFENSE & NATL SEC SY | 4 | Q3 2014 | 2.6% |
| CHART ACQUISITION CORP | 4 | Q2 2014 | 2.3% |
| MANDALAY DIGITAL GROUP INC | 4 | Q3 2014 | 2.5% |
| HOME DEPOT INC | 4 | Q1 2014 | 0.4% |
| SIX FLAGS ENTMT CORP NEW | 4 | Q1 2014 | 0.3% |
| CACHE INC | 4 | Q1 2014 | 0.2% |
View Del Mar Asset Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DS HEALTHCARE GROUP, INC. | January 05, 2016 | ? | ? |
| TRI Pointe Homes, Inc. | June 18, 2014 | 1,416,183 | 4.5% |
| Patent Properties, Inc. | February 24, 2014 | 2,695,567 | 13.0% |
| PARKERVISION INC | January 24, 2014 | 2,999,999 | 3.2% |
| AXIALL CORP/DE/ | February 22, 2013 | ? | ? |
| GEORGIA GULF CORP /DE/ | October 01, 2012 | 1,000,000 | 2.9% |
| Diamond Foods Inc | January 11, 2012 | 40,000 | 0.2% |
| SONIC SOLUTIONS/CA/ | January 31, 2011 | 2,049,000 | 4.1% |
| Brink's Home Security Holdings, Inc. | April 23, 2010 | 2,998,500 | 6.5% |
| Kennedy-Wilson Holdings, Inc. | November 16, 2009 | ? | ? |
View Del Mar Asset Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-01-05 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-08-14 |
| SC 13D/A | 2014-06-18 |
| 13F-HR | 2014-05-13 |
| 4 | 2014-02-26 |
| 3 | 2014-02-24 |
| SC 13G | 2014-02-24 |
| 13F-HR | 2014-02-11 |
| SC 13D | 2014-01-24 |
View Del Mar Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.