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 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