0001350639-14-000019.txt : 20141110
0001350639-14-000019.hdr.sgml : 20141110
20141110132328
ACCESSION NUMBER: 0001350639-14-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141110
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141110
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: 141207785
BUSINESS ADDRESS:
STREET 1: ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST
STREET 2: SUITE 5230
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 5230
CITY: NEW YORK
STATE: NY
ZIP: 10165
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001350639
XXXXXXXX
09-30-2014
09-30-2014
Del Mar Asset Management, LP
ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST
SUITE 5230
NEW YORK
NY
10165
13F HOLDINGS REPORT
028-11567
N
David W. Freelove
CEO
212-328-7131
David W. Freelove
New York
NY
11-10-2014
0
32
76455
INFORMATION TABLE
2
Form13FInfoTable.xml
DEL MAR ASSET MANAGEMENT, LP INFORMATION TABLE
BIGLARI HLDGS INC
COM
08986R101
350
1030
SH
SOLE
N/A
1030
0
0
CAPITOL ACQUISITION CORP II
COM
14056V105
5331
543400
SH
SOLE
N/A
543400
0
0
CAPITOL ACQUISITION CORP II
*W EXP 05/15/201
14056V113
47
146500
SH
SOLE
N/A
146500
0
0
CHART ACQUISITION CORP
*W EXP 12/19/201
161151113
171
310000
SH
SOLE
N/A
310000
0
0
CHART ACQUISITION CORP
COM
161151105
3075
310000
SH
SOLE
N/A
310000
0
0
DS HEALTHCARE GROUP INC
COM
23336Q109
1588
1512500
SH
SOLE
N/A
1512500
0
0
ELIZABETH ARDEN INC
COM
28660G106
921
55000
SH
SOLE
N/A
55000
0
0
GABELLI EQUITY TR INC
COM
362397101
2847
446200
SH
SOLE
N/A
446200
0
0
GABELLI EQUITY TR INC
RIGHT 10/20/2014
362397184
26
451200
SH
SOLE
N/A
451200
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
2016
195000
SH
SOLE
N/A
195000
0
0
GLOBAL EAGLE ACQUISITION COR
COM
37951D102
561
49995
SH
SOLE
N/A
49995
0
0
HENNESSY CAP ACQUISITION COR
*W EXP 01/23/201
425886116
97
129000
SH
SOLE
N/A
129000
0
0
HENNESSY CAP ACQUISITION COR
COM
425886108
1377
140482
SH
SOLE
N/A
140482
0
0
IGNYTA INC
COM
451731103
1343
166666
SH
SOLE
N/A
166666
0
0
INDIA FD INC
COM
454089103
3222
118700
SH
SOLE
N/A
118700
0
0
LIPOCINE INC NEW
COM
53630X104
2020
330683
SH
SOLE
N/A
330683
0
0
MANDALAY DIGITAL GROUP INC
COM NEW
562562207
1901
415000
SH
SOLE
N/A
415000
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
8553
2500000
SH
SOLE
N/A
2500000
0
0
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
1461
106899
SH
SOLE
N/A
106899
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
394
27901
SH
SOLE
N/A
27901
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
1001
74202
SH
SOLE
N/A
74202
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
1027
74996
SH
SOLE
N/A
74996
0
0
PARKERVISION INC
COM
701354102
3341
2930349
SH
SOLE
N/A
2930349
0
0
ROI ACQUISITION CORP II
COM
74966G101
6107
620013
SH
SOLE
N/A
620013
0
0
ROI ACQUISITION CORP II
*W EXP 99/99/999
74966G119
107
370000
SH
SOLE
N/A
370000
0
0
SILVER EAGLE ACQUISITION COR
COM
827694100
3759
378125
SH
SOLE
N/A
378125
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
2477
240000
SH
SOLE
N/A
240000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1478
7500
SH
SOLE
N/A
7500
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
1508
150000
SH
SOLE
N/A
150000
0
0
URS CORP NEW
COM
903236107
14403
250000
SH
SOLE
N/A
250000
0
0
WL ROSS HLDG CORP
UNIT 99/99/9999
92939D203
1605
150000
SH
SOLE
N/A
150000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
2341
459064
SH
SOLE
N/A
459064
0
0