0001350639-14-000007.txt : 20140211 0001350639-14-000007.hdr.sgml : 20140211 20140211140210 ACCESSION NUMBER: 0001350639-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Del Mar Asset Management, LP CENTRAL INDEX KEY: 0001350639 IRS NUMBER: 331112934 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11567 BUSINESS ADDRESS: STREET 1: ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST STREET 2: SUITE 450 CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 212-328-7137 MAIL ADDRESS: STREET 1: ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST STREET 2: SUITE 450 CITY: NEW YORK STATE: NY ZIP: 10165 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001350639 XXXXXXXX 028-11567 12-31-2013 12-31-2013 Del Mar Asset Management, LP
ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST SUITE 450 NEW YORK NY 10165
13F HOLDINGS REPORT 028-11567 N
Jeffrey Hwang COO 212-328-7137 Jeffrey Hwang New York NY 2-10-2014 0 46 227454
INFORMATION TABLE 2 Form13FInfoTable.xml DEL MAR ASSET MANAGEMENT, LP INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 1020 31000 SH SOLE N/A 31000 0 0 ALCOA INC NOTE 5.250% 3/1 013817AT8 16578 10000000 PRN SOLE N/A 10000000 0 0 ARRIS GROUP INC NEW PUT 04270V956 1363 56000 SH Put SOLE N/A 560 0 0 AVALONBAY CMNTYS INC COM 053484101 993 8400 SH SOLE N/A 8400 0 0 BROADCOM CORP CL A 111320107 1032 34800 SH SOLE N/A 34800 0 0 CACHE INC COM NEW 127150308 346 63675 SH SOLE N/A 63675 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 188 18000 SH SOLE N/A 18000 0 0 CENTURYLINK INC COM 156700106 1022 32100 SH SOLE N/A 32100 0 0 CHART ACQUISITION CORP UNIT 99/99/9999 161151204 1566 150000 SH SOLE N/A 150000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1067 40700 SH SOLE N/A 40700 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 235 35600 SH SOLE N/A 35600 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 114 18900 SH SOLE N/A 18900 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1030 18100 SH SOLE N/A 18100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1039 15800 SH SOLE N/A 15800 0 0 EXCO RESOURCES INC COM 269279402 5678 1069600 SH SOLE N/A 1069600 0 0 F5 NETWORKS INC COM 315616102 1072 11800 SH SOLE N/A 11800 0 0 FIRSTENERGY CORP COM 337932107 1045 31700 SH SOLE N/A 31700 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 102431 3289367 SH SOLE N/A 3289367 0 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 2010 200000 SH SOLE N/A 200000 0 0 HCP INC COM 40414L109 1006 27700 SH SOLE N/A 27700 0 0 HEALTH CARE REIT INC COM 42217K106 1012 18900 SH SOLE N/A 18900 0 0 HOME DEPOT INC COM 437076102 635 7716 SH SOLE N/A 7716 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1075 2800 SH SOLE N/A 2800 0 0 JABIL CIRCUIT INC COM 466313103 1080 61900 SH SOLE N/A 61900 0 0 JOY GLOBAL INC COM 481165108 1082 18500 SH SOLE N/A 18500 0 0 MOSAIC CO NEW COM 61945C103 1059 22400 SH SOLE N/A 22400 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 8202 2500000 PRN SOLE N/A 2500000 0 0 NEWFIELD EXPL CO COM 651290108 1037 42100 SH SOLE N/A 42100 0 0 NEWMONT MINING CORP COM 651639106 1023 44400 SH SOLE N/A 44400 0 0 PARKERVISION INC COM 701354102 13650 2999999 SH SOLE N/A 2999999 0 0 PEABODY ENERGY CORP COM 704549104 1037 53100 SH SOLE N/A 53100 0 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 1075 100000 SH SOLE N/A 100000 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 2004 200000 SH SOLE N/A 200000 0 0 SILVER EAGLE ACQUISITION COR COM 827694100 484 50000 SH SOLE N/A 50000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 368 10000 SH SOLE N/A 10000 0 0 SPDR S&P 500 ETF TR PUT 78462F103 18469 100000 SH SOLE N/A 100000 0 0 SPDR S&P 500 ETF TR UNIT 99/99/9999 78462F103 1755 9500 SH SOLE N/A 9500 0 0 SWISS HELVETIA FD INC COM 870875101 2671 191500 SH SOLE N/A 191500 0 0 TERADATA CORP DEL COM 88076W103 1069 23500 SH SOLE N/A 23500 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 6946 5000000 PRN SOLE N/A 5000000 0 0 THE ADT CORPORATION COM 00101J106 1012 25000 SH SOLE N/A 25000 0 0 TRADE STREET RESIDENTIAL INC (NM COM 89255N203 665 105000 SH SOLE N/A 105000 0 0 TRI POINTE HOMES INC COM 87265H109 14094 707200 SH SOLE N/A 707200 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 495 515400 SH SOLE N/A 515400 0 0 TURQUOISE HILL RES LTD COM 900435108 1074 325400 SH SOLE N/A 325400 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 3546 563766 SH SOLE N/A 563766 0 0