$156 Million is the total value of Del Mar Asset Management, LP's 32 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $107,700,000 | – | 4,489,367 | +100.0% | 69.06% | – |
| PRKR | New | PARKERVISION INC | $22,826,000 | – | 5,016,632 | +100.0% | 14.64% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $6,880,000 | – | 416,100 | +100.0% | 4.41% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $3,298,000 | – | 563,766 | +100.0% | 2.12% | – |
| ZTS | New | ZOETIS INCcl a | $2,964,000 | – | 95,916 | +100.0% | 1.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,040,000 | – | 12,750 | +100.0% | 1.31% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,473,000 | – | 22,242 | +100.0% | 0.94% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,211,000 | – | 32,177 | +100.0% | 0.78% | – |
| HD | New | HOME DEPOT INC | $598,000 | – | 7,716 | +100.0% | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $541,000 | – | 17,669 | +100.0% | 0.35% | – |
| TTF | New | THAI FD INC | $540,000 | – | 25,000 | +100.0% | 0.35% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $527,000 | – | 15,000 | +100.0% | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $498,000 | – | 25,509 | +100.0% | 0.32% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $473,000 | – | 6,384 | +100.0% | 0.30% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $394,000 | – | 11,962 | +100.0% | 0.25% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $394,000 | – | 5,029 | +100.0% | 0.25% | – |
| MW | New | MENS WEARHOUSE INC | $379,000 | – | 10,000 | +100.0% | 0.24% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR | $352,000 | – | 3,720 | +100.0% | 0.23% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $344,000 | – | 10,000 | +100.0% | 0.22% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $339,000 | – | 13,330 | +100.0% | 0.22% | – |
| CACH | New | CACHE INC | $283,000 | – | 63,675 | +100.0% | 0.18% | – |
| FFNTQ | New | FRIENDFINDER NETWORKS INC | $283,000 | – | 1,048,180 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $239,000 | – | 5,634 | +100.0% | 0.15% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $219,000 | – | 13,981 | +100.0% | 0.14% | – |
| IXJ | New | ISHARES TRs&p gbl hlthcr | $217,000 | – | 2,930 | +100.0% | 0.14% | – |
| KXI | New | ISHARES TRs&p gl c stapl | $209,000 | – | 2,621 | +100.0% | 0.13% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $208,000 | – | 2,031 | +100.0% | 0.13% | – |
| TLH | New | ISHARES TRbarclys 10-20yr | $207,000 | – | 1,633 | +100.0% | 0.13% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $152,000 | – | 27,811 | +100.0% | 0.10% | – |
| CTIC | New | CELL THERAPEUTICS INC | $100,000 | – | 95,967 | +100.0% | 0.06% | – |
| BTG | New | B2GOLD CORP | $68,000 | – | 31,960 | +100.0% | 0.04% | – |
| ARRWS | New | ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201 | $7,000 | – | 681,975 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.