$194 Million is the total value of Del Mar Asset Management, LP's 25 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $118,721,000 | +10.2% | 4,489,367 | 0.0% | 61.28% | -11.3% | |
| PRKR | Sell | PARKERVISION INC | $16,638,000 | -27.1% | 4,966,632 | -1.0% | 8.59% | -41.3% |
| New | MERCK & CO INC NEWcall | $9,522,000 | – | 200,000 | +100.0% | 4.92% | – | |
| New | MICROSOFT CORPcall | $8,320,000 | – | 250,000 | +100.0% | 4.29% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $7,808,000 | +13.5% | 416,100 | 0.0% | 4.03% | -8.6% | |
| New | MYLAN INCnote 3.750% 9/1 | $7,250,000 | – | 2,500,000 | +100.0% | 3.74% | – | |
| New | ALCOA INCnote 5.250% 3/1 | $6,455,000 | – | 5,000,000 | +100.0% | 3.33% | – | |
| New | TESLA MTRS INCnote 1.500% 6/0 | $4,229,000 | – | 2,500,000 | +100.0% | 2.18% | – | |
| New | AUTODESK INCcall | $4,117,000 | – | 100,000 | +100.0% | 2.12% | – | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $2,774,000 | -15.9% | 563,766 | 0.0% | 1.43% | -32.3% | |
| CACGU | New | CHART ACQUISITION CORPunit 99/99/9999 | $1,536,000 | – | 150,000 | +100.0% | 0.79% | – |
| LFVN | New | LIFEVANTAGE CORP | $1,060,000 | – | 445,300 | +100.0% | 0.55% | – |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $1,017,000 | – | 100,000 | +100.0% | 0.52% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $1,013,000 | – | 379,300 | +100.0% | 0.52% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $742,000 | -38.7% | 19,868 | -38.3% | 0.38% | -50.6% |
| HD | HOME DEPOT INC | $585,000 | -2.2% | 7,716 | 0.0% | 0.30% | -21.1% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $507,000 | -3.8% | 15,000 | 0.0% | 0.26% | -22.5% | |
| CACH | CACHE INC | $380,000 | +34.3% | 63,675 | 0.0% | 0.20% | +8.3% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $218,000 | – | 3,592 | +100.0% | 0.11% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $216,000 | -54.3% | 2,678 | -58.1% | 0.11% | -63.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $208,000 | -47.2% | 2,514 | -50.0% | 0.11% | -57.7% |
| DNIF | New | DIVIDEND & INCOME FUND | $205,000 | – | 14,300 | +100.0% | 0.11% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $117,000 | -23.0% | 11,541 | -58.5% | 0.06% | -38.1% |
| PLCM | New | POLYCOM INC | $109,000 | – | 10,000 | +100.0% | 0.06% | – |
| ARRWS | ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201 | $2,000 | -71.4% | 681,975 | 0.0% | 0.00% | -75.0% | |
| BTG | Exit | B2GOLD CORP | $0 | – | -31,960 | -100.0% | -0.04% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -95,967 | -100.0% | -0.06% | – |
| TLH | Exit | ISHARES TRbarclys 10-20yr | $0 | – | -1,633 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -2,031 | -100.0% | -0.13% | – |
| KXI | Exit | ISHARES TRs&p gl c stapl | $0 | – | -2,621 | -100.0% | -0.13% | – |
| IXJ | Exit | ISHARES TRs&p gbl hlthcr | $0 | – | -2,930 | -100.0% | -0.14% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -13,981 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,634 | -100.0% | -0.15% | – |
| FFNTQ | Exit | FRIENDFINDER NETWORKS INC | $0 | – | -1,048,180 | -100.0% | -0.18% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -13,330 | -100.0% | -0.22% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -10,000 | -100.0% | -0.22% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -3,720 | -100.0% | -0.23% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -11,962 | -100.0% | -0.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,509 | -100.0% | -0.32% | – |
| TTF | Exit | THAI FD INC | $0 | – | -25,000 | -100.0% | -0.35% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -17,669 | -100.0% | -0.35% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -22,242 | -100.0% | -0.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,750 | -100.0% | -1.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -95,916 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.