13F-HR 1 march2013.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 ? Check here if Amendment [ ] ? This Amendment (check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Del Mar Asset Management, LP Address: 711 Fifth Avenue, 5th Floor ? New York, NY 10022 ? ? ? ? Form 13F File Number: 028-11567 The institutional investment manager filing this report and the person by whom it is signed hereby request that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Jeffrey Hwang ? ? Title: Chief Operating Officer ? Phone: 212-328-7140 ? ? Signature, Place and Date of Signing: ?Jeffrey Hwang ? ? ?New York, NY ? ? 05/13/2013 [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Number of Other Included Managers: ? 0 Form 13F Information Table Entry Total: ? 33 Form 13F Information Table Value Total: ? $165,910 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 100 20833 SH X ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 102 24844 SH X ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 22 681975 SH X AXIALL CORP CALL 05463D900 6216 100000 SH CALL X CACHE INC COM NEW 127150308 1981 469400 SH X CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 23 20000 SH X CENTRAL EUROPE & RUSSIA FD I COM 153436100 2333 71200 SH X ELAN PLC ADR 284131208 942 79850 SH X FREEPORT-MCMORAN COPPER & GO CALL 35671D857 8275 250000 SH CALL X FRIENDFINDER NETWORKS INC COM IPO 358453306 566 1048180 SH X GAMESTOP CORP NEW PUT 36467W109 2797 100000 SH PUT X GENERAL MTRS CO *W EXP 07/10/201 37045V118 83143 4489367 SH X GENERAL MTRS CO *W EXP 07/10/201 37045V126 5140 435000 SH X GLOBAL EAGLE ACQUISITION COR *W EXP 05/13/201 37951D110 304 225000 SH X HOME DEPOT INC COM 437076102 538 7716 SH X INDIA FD INC COM 454089103 371 17468 SH X ISHARES INC MSCI HONG KONG 464286871 298 15000 SH X KAYAK SOFTWARE CORP CL A 486577109 1343 33600 SH X KOHLS CORP CALL 500255104 4613 100000 SH CALL X MENS WEARHOUSE INC COM 587118100 334 10000 SH X NAVIOS MARITIME ACQUIS CORP SHS Y62159101 2 25720 SH X PARKERVISION INC COM 701354102 18311 5016632 SH X ROPER INDS INC NEW FRNT 1/1 776696AA4 5504 3495000 PRN X SAKS INC CALL 79377W108 2868 250000 SH CALL X SANOFI RIGHT 12/31/2020 80105N113 89 50000 SH X SCG FINL ACQUISITION CORP COM 78404K103 1437 144000 SH X SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1369 35000 SH X SIX FLAGS ENTMT CORP NEW COM 83001A102 381 5255 SH X VIACOM INC NEW CL A 92553P102 404 6400 SH X WELLS FARGO & CO NEW COM 949746101 2219 60000 SH X WELLS FARGO & CO NEW CALL 949746101 5549 150000 SH CALL X WELLS FARGO & CO NEW PUT 949746101 5549 150000 SH PUT X ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2791 563766 SH X