Del Mar Asset Management, LP current holdings: USA Other Stocks
Del Mar Asset Management, LP reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 15 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are URS CORP NEW, ROI ACQUISITION CORP II, CAPITOL ACQUISITION CORP II.
- URS CORP NEW: Country of operation —; Class COM; Shares 250,000; Value $14,403,000.
- ROI ACQUISITION CORP II: Country of operation —; Class COM; Shares 620,013; Value $6,107,000.
- CAPITOL ACQUISITION CORP II: Country of operation —; Class COM; Shares 543,400; Value $5,331,000.
- SILVER EAGLE ACQUISITION COR: Country of operation —; Class COM; Shares 378,125; Value $3,759,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
URS CORP NEW
CUSIP 903236107 | | COM | 250,000 | $14,403,000 | 2014-09-30 | 2014-11-10 |
|---|
ROI ACQUISITION CORP II
CUSIP 74966G101 | | COM | 620,013 | $6,107,000 | 2014-09-30 | 2014-11-10 |
|---|
CAPITOL ACQUISITION CORP II
CUSIP 14056V105 | | COM | 543,400 | $5,331,000 | 2014-09-30 | 2014-11-10 |
|---|
SILVER EAGLE ACQUISITION COR
CUSIP 827694100 | | COM | 378,125 | $3,759,000 | 2014-09-30 | 2014-11-10 |
|---|
PARKERVISION INC
CUSIP 701354102 | | COM | 2,930,349 | $3,341,000 | 2014-09-30 | 2014-11-10 |
|---|
CHART ACQUISITION CORP
CUSIP 161151105 | | COM | 310,000 | $3,075,000 | 2014-09-30 | 2014-11-10 |
|---|
LIPOCINE INC NEW
CUSIP 53630X104 | | COM | 330,683 | $2,020,000 | 2014-09-30 | 2014-11-10 |
|---|
GLOBAL DEFENSE & NATL SEC SY
CUSIP 37953N108 | | COM | 195,000 | $2,016,000 | 2014-09-30 | 2014-11-10 |
|---|
MANDALAY DIGITAL GROUP INC
CUSIP 562562207 | | COM NEW | 415,000 | $1,901,000 | 2014-09-30 | 2014-11-10 |
|---|
DS HEALTHCARE GROUP INC
CUSIP 23336Q109 | | COM | 1,512,500 | $1,588,000 | 2014-09-30 | 2014-11-10 |
|---|
HENNESSY CAP ACQUISITION COR
CUSIP 425886108 | | COM | 140,482 | $1,377,000 | 2014-09-30 | 2014-11-10 |
|---|
IGNYTA INC
CUSIP 451731103 | | COM | 166,666 | $1,343,000 | 2014-09-30 | 2014-11-10 |
|---|
ELIZABETH ARDEN INC
CUSIP 28660G106 | | COM | 55,000 | $921,000 | 2014-09-30 | 2014-11-10 |
|---|
GLOBAL EAGLE ACQUISITION COR
CUSIP 37951D102 | | COM | 49,995 | $561,000 | 2014-09-30 | 2014-11-10 |
|---|
BIGLARI HLDGS INC
CUSIP 08986R101 | | COM | 1,030 | $350,000 | 2014-09-30 | 2014-11-10 |
|---|
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