Del Mar Asset Management, LP
Q3 2014 13F Holdings
- Locationnew york, NY
- Num holdings
32
- Value ($000)
$76,455
- Date Filed11/10/2014
- Form type13F-HR
- CIK0001350639
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2014 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
URS URS CORP NEW | COM | 903236107 | $14.40M | 19 % | 250,000 | ||
VTRS 3.75 09/15/15 MYLAN INC | NOTE 3.750% 9/1 | 628530AJ6 | $8.55M | 11 % | 2,500,000 | ||
ROIQ ROI ACQUISITION CORP II | COM | 74966G101 | $6.11M | 8 % | 620,013 | ||
CAPITOL ACQUISITION CORP II | COM | 14056V105 | $5.33M | 7 % | 543,400 | ||
1315233D SILVER EAGLE ACQUISITION COR | COM | 827694100 | $3.76M | 5 % | 378,125 | ||
PARKERVISION INC | COM | 701354102 | $3.34M | 4 % | 2,930,349 | ||
IFN INDIA FD INC | COM | 454089103 | $3.22M | 4 % | 118,700 | ||
1507459D CHART ACQUISITION CORP | COM | 161151105 | $3.08M | 4 % | 310,000 | ||
GAB GABELLI EQUITY TR INC | COM | 362397101 | $2.85M | 4 % | 446,200 | ||
1310423D SILVER EAGLE ACQUISITION COR | UNIT 99/99/9999 | 827694209 | $2.48M | 3 % | 240,000 |
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