0001085146-13-001428.txt : 20130814 0001085146-13-001428.hdr.sgml : 20130814 20130813212112 ACCESSION NUMBER: 0001085146-13-001428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130814 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 FILM NUMBER: 131034664 BUSINESS ADDRESS: STREET 1: 711 FIFTH AVENUE STREET 2: FIFTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-328-7137 MAIL ADDRESS: STREET 1: 711 FIFTH AVENUE STREET 2: FIFTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001350639 XXXXXXXX 06-30-2013 06-30-2013 Del Mar Asset Management, LP

711 FIFTH AVENUE FIFTH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-11567 N Jeffrey Hwang 212-328-7137 /s/ Jeffrey Hwang NEW YORK NY 08-02-2013 0 32 155963 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ARMOUR RESIDENTIAL REIT INC*W EXP 11/07/2010423151197681975SHSOLE 68197500B2GOLD CORPCOM11777Q2096831960SHSOLE 3196000CACHE INCCOM NEW12715030828363675SHSOLE 6367500CELL THERAPEUTICS INCCOM NPV NEW 201215093488310095967SHSOLE 9596700CURRENCYSHARES CDN DLR TRCDN DOLLAR SHS23129X1053523720SHSOLE 372000FRIENDFINDER NETWORKS INCCOM IPO3584533062831048180SHSOLE 104818000GENERAL MTRS CO*W EXP 07/10/20137045V1181077004489367SHSOLE 448936700GENERAL MTRS CO*W EXP 07/10/20137045V1266880416100SHSOLE 41610000HOME DEPOT INCCOM4370761025987716SHSOLE 771600ISHARES TRS&P GBL HLTHCR4642873252172930SHSOLE 293000ISHARES TRBARCLYS 7-10 YR4642874402082031SHSOLE 203100ISHARES TRBARCLYS 10-20YR4642886532071633SHSOLE 163300ISHARES TRS&P GL C STAPL4642887372092621SHSOLE 262100MENS WEARHOUSE INCCOM58711810037910000SHSOLE 1000000MORGAN STANLEY ASIA PAC FD ICOM61744U10621913981SHSOLE 1398100NATIONAL RETAIL PPTYS INCCOM63741710634410000SHSOLE 1000000PARKERVISION INCCOM701354102228265016632SHSOLE 501663200POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y10233913330SHSOLE 1333000SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063945029SHSOLE 502900SELECT SECTOR SPDR TRSBI INT-FINL81369Y60549825509SHSOLE 2550900SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042395634SHSOLE 563400SELECT SECTOR SPDR TRTECHNOLOGY81369Y80354117669SHSOLE 1766900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886121132177SHSOLE 3217700SIX FLAGS ENTMT CORP NEWCOM83001A10252715000SHSOLE 1500000SPDR S&P 500 ETF TRTR UNIT78462F103204012750SHSOLE 1275000STAR BULK CARRIERS CORPSHS NEWY8162K12115227811SHSOLE 2781100THAI FD INCCOM88290410554025000SHSOLE 2500000TYCO INTERNATIONAL LTDSHSH8912810439411962SHSOLE 1196200VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844147322242SHSOLE 2224200VANGUARD WORLD FDSINF TECH ETF92204A7024736384SHSOLE 638400ZIONS BANCORPORATION*W EXP 05/22/2029897011153298563766SHSOLE 56376600ZOETIS INCCL A98978V103296495916SHSOLE 9591600