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Del Mar Asset Management, LP Last Quarter Change: USA Stocks, Added

Del Mar Asset Management, LP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, Del Mar Asset Management, LP opened 1 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was GAB (+$2,847,000); the largest decrease was WY (-$145,609,000).

Two Form 13F-HR filings compared (SEC CIK 1350639): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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