Del Mar Asset Management, LP Current Holdings: USA Warrants

Del Mar Asset Management, LP current holdings: USA Warrants

Del Mar Asset Management, LP reported $0.00 billion in warrants (listed in the US), 5 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are ZIONS BANCORPORATION, CHART ACQUISITION CORP, ROI ACQUISITION CORP II.

ZIONS BANCORPORATION: Country of operation —; Class *W EXP 05/22/202; Shares 459,064; Value $2,341,000.
CHART ACQUISITION CORP: Country of operation —; Class *W EXP 12/19/201; Shares 310,000; Value $171,000.
ROI ACQUISITION CORP II: Country of operation —; Class *W EXP 99/99/999; Shares 370,000; Value $107,000.
HENNESSY CAP ACQUISITION COR: Country of operation —; Class *W EXP 01/23/201; Shares 129,000; Value $97,000.

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	Class	Shares	Value	Quarter end	Filed
ZIONS BANCORPORATION CUSIP 989701115	*W EXP 05/22/202	459,064	$2,341,000	2014-09-30	2014-11-10
CHART ACQUISITION CORP CUSIP 161151113	*W EXP 12/19/201	310,000	$171,000	2014-09-30	2014-11-10
ROI ACQUISITION CORP II CUSIP 74966G119	*W EXP 99/99/999	370,000	$107,000	2014-09-30	2014-11-10
HENNESSY CAP ACQUISITION COR CUSIP 425886116	*W EXP 01/23/201	129,000	$97,000	2014-09-30	2014-11-10
CAPITOL ACQUISITION CORP II CUSIP 14056V113	*W EXP 05/15/201	146,500	$47,000	2014-09-30	2014-11-10

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