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