Del Mar Asset Management, LP Current Holdings: USA ETF

Del Mar Asset Management, LP current holdings: USA ETF

Del Mar Asset Management, LP reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are IFN, SPY, NZF.

IFN: Country of operation —; Class COM; Shares 118,700; Value $3,222,000.
SPY: Country of operation —; Class TR UNIT; Shares 7,500; Value $1,478,000.
NZF: Country of operation —; Class COM SH BEN INT; Shares 106,899; Value $1,461,000.
NVG: Country of operation —; Class COM; Shares 27,901; Value $394,000.

Form 13F-HR as filed (SEC CIK 1350639): quarter ended 2014-09-30, filed 2014-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
IFN INDIA FD INC	COM	118,700	$3,222,000	2014-09-30	2014-11-10
SPY SPDR S&P 500 ETF TR	TR UNIT	7,500	$1,478,000	2014-09-30	2014-11-10
NZF NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	106,899	$1,461,000	2014-09-30	2014-11-10
NVG NUVEEN DIVID ADVANTAGE MUN I	COM	27,901	$394,000	2014-09-30	2014-11-10

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