0001350639-13-000010.txt : 20131112
0001350639-13-000010.hdr.sgml : 20131111
20131112141601
ACCESSION NUMBER: 0001350639-13-000010
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
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: 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
true
true
false
0001350639
XXXXXXXX
028-11567
09-30-2013
09-30-2013
Del Mar Asset Management, LP
711 Fifth Avenue
Fifth Floor
New York
NY
10022
13F HOLDINGS REPORT
028-11567
N
Jeffrey Hwang
Chief Operating Officer
212-328-7137
Jeffrey Hwang
New York
NY
11-7-2013
0
25
193749
INFORMATION TABLE
2
Form13FInfoTable.xml
DEL MAR ASSET MANAGEMENT, LP INFORMATION TABLE
ALCOA INC
NOTE 5.250% 3/1
013817AT8
6455
5000000
PRN
SOLE
N/A
5000000
0
0
ARMOUR RESIDENTIAL REIT INC
*W EXP 11/07/201
042315119
2
681975
SH
SOLE
N/A
681975
0
0
AUTODESK INC
CALL
052769906
4117
100000
SH
Call
SOLE
N/A
0
0
0
CACHE INC
COM NEW
127150308
380
63675
SH
SOLE
N/A
63675
0
0
CHART ACQUISITION CORP
UNIT 99/99/9999
161151204
1536
150000
SH
SOLE
N/A
150000
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
205
14300
SH
SOLE
N/A
14300
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
118721
4489367
SH
SOLE
N/A
4489367
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
7808
416100
SH
SOLE
N/A
416100
0
0
HOME DEPOT INC
COM
437076102
585
7716
SH
SOLE
N/A
7716
0
0
LIFEVANTAGE CORP
COM
53222K106
1060
445300
SH
SOLE
N/A
445300
0
0
MANDALAY DIGITAL GROUP INC
COM NEW
562562207
1013
379300
SH
SOLE
N/A
379300
0
0
MERCK & CO INC NEW
CALL
58933Y905
9522
200000
SH
Call
SOLE
N/A
0
0
0
MICROSOFT CORP
CALL
594918904
8320
250000
SH
Call
SOLE
N/A
0
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
7250
2500000
PRN
SOLE
N/A
2500000
0
0
PARKERVISION INC
COM
701354102
16638
4966632
SH
SOLE
N/A
4966632
0
0
POLYCOM INC
COM
73172K104
109
10000
SH
SOLE
N/A
10000
0
0
QUINPARIO ACQUISITION CORP
UNIT 99/99/9999
74874R207
1017
100000
SH
SOLE
N/A
100000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
218
3592
SH
SOLE
N/A
3592
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
208
2514
SH
SOLE
N/A
2514
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
742
19868
SH
SOLE
N/A
19868
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
507
15000
SH
SOLE
N/A
15000
0
0
STAR BULK CARRIERS CORP
SHS NEW
Y8162K121
117
11541
SH
SOLE
N/A
11541
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
4229
2500000
PRN
SOLE
N/A
2500000
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
216
2678
SH
SOLE
N/A
2678
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
2774
563766
SH
SOLE
N/A
563766
0
0