Del Mar Asset Management, LP
13F Portfolio Filings
- Most recent 13FQ3 2014
- Locationnew york, NY
- CIK0001350639
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
32 | $76.45M | URS, VTRS 3.75 09/15/15, ROIQ, CAPITOL ACQUISITION CORP II | 13F-HR | Nov 10, 2014 | 000135063914000019 | ||
32 | $300.11M | WY, SPY, CBSO-W, GM | 13F-HR | Aug 14, 2014 | 000135063914000017 | ||
39 | $139.17M | TRI POINTE HOMES INC, BAC, PARKERVISION INC, VTRS 3.75 09/15/15 | 13F-HR | May 13, 2014 | 000135063914000010 | ||
46 | $227.45M | GM/WS/A, SPY, ARNC 5.25 03/15/14, TRI POINTE HOMES INC | 13F-HR | Feb 11, 2014 | 000135063914000007 |