13F-HR 1 june09.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: JUNE 30, 2009 ? Check here if Amendment [ ] ? This Amendment (check only one.): [ x ] 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: Marc Simons ? ? Title: Chief Operating Officer ? Phone: 212-328-7140 ? ? Signature, Place and Date of Signing: ?Marc Simons ? ? ?New York, NY ? ? 08/14/2008 [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: ? 209 Form 13F Information Table Value Total: ? $666,860 (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 IPCS INC COM NEW 44980Y305 841 56,233 SH SOLE X INTER ATLANTIC FINANCIAL INC COM 45890H100 584 75,000 SH SOLE X VANTAGE DRILLING COMPANY ORD SHS G93205113 207 118,138 SH SOLE X SANTA MONICA MEDIA CORP COM 802501106 998 125,000 SH SOLE X * SPDR TR UNIT SER 1 78462F103 12,689 138,000 SH SOLE X CAPITOL ACQUISITION CORP DEL COM 1.4055E+108 1,374 141,100 SH SOLE X BPW ACQUISITION CORP COM 55637102 1,675 174,800 SH SOLE X NRDC ACQUISITION CORP COM 62941R102 1,696 175,000 SH SOLE X * FORTRESS INVESTMENT GROUP LL CL A 34958B106 684 200,000 SH SOLE X ATLAS ACQUISITION HLDGS CORP COM 49162100 2,606 269,797 SH SOLE X SPORTS PPTYS ACQUISITION COR COM 84920F107 3,757 388,100 SH SOLE X VANTAGE DRILLING COMPANY ORD SHS G93205113 701 400,400 SH SOLE X IDEATION ACQUISITION CORP COM 451665103 3,292 427,003 SH SOLE X SP ACQUISITION HOLDINGS INC COM 78470A104 4,252 439,300 SH SOLE X GHL ACQUISITION CORP COM 36172H108 4,888 498,800 SH SOLE X OVERTURE ACQUISITION CORP SHS G6830P100 5,814 600,000 SH SOLE X KBL HEALTHCARE ACQUIS CORP I COM 48241N107 5,366 693,300 SH SOLE X GOLDEN POND HEALTHCARE INC COM 38116J109 5,440 705,600 SH SOLE X TREMISIS ENERGY ACQ CORP II COM 89472N101 5,801 749,500 SH SOLE X GLOBAL CONSUMER ACQST CORP COM 378983100 7,324 758,200 SH SOLE X ALPHA SEC GROUP CORP COM 02078A100 7,799 779,900 SH SOLE X UNITED REFINING ENERGY CORP COM 911360105 9,526 975,000 SH SOLE X ALTERNATIVE ASSET MGMT ACQU COM 02149U101 9,770 1,000,000 SH SOLE X ASIA SPECIAL SIT ACQST CORP SHS G0538M105 9,919 1,034,300 SH SOLE X LIBERTY ACQUISITION HLDGS CO COM 53015Y107 9,513 1,050,000 SH SOLE X CHINA HLDGS ACQUISITION CORP COM 16942N106 10,075 1,055,000 SH SOLE X NAVIOS MARITIME ACQUIS CORP SHS Y62159101 10,202 1,090,000 SH SOLE X ENTERPRISE ACQUISITION CORP COM 29365R108 11,560 1,184,400 SH SOLE X SAPPHIRE INDUSTRIALS CORP COM 80306T109 12,004 1,228,651 SH SOLE X HICKS ACQUISITION CO I INC COM 429086309 12,308 1,283,400 SH SOLE X GLOBAL BRANDS ACQUISITION CO COM 378982102 12,662 1,300,000 SH SOLE X TRIPLECROWN ACQUISITION CORP COM 89677G109 12,630 1,315,600 SH SOLE X TRIAN ACQUISITION I CORP COM 89582E108 13,060 1,364,700 SH SOLE X PROSPECT ACQUISITION CORP COM 74347T103 13,228 1,367,990 SH SOLE X * CHIPOTLE MEXICAN GRILL INC CL B 169656204 1,431 20,500 SH SOLE X MORGAN STANLEY CHINA A SH FD COM 617468103 966 30,500 SH SOLE X * NEWS CORP CL A 65248E203 526 57,731 SH SOLE X * AGRIUM INC COM 8916108 2,673 67,000 SH SOLE X * MORGAN STANLEY INDIA INVS FD COM 61745C105 1,529 72,000 SH SOLE X * INDIA FD INC COM 454089103 2,255 72,500 SH SOLE X * CF INDS HLDGS INC COM 125269100 19,402 261,700 SH SOLE X * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,504 50,000 SH SOLE X * LIHIR GOLD LTD SPONSORED ADR 532349107 2,033 87,134 SH SOLE X * ALLIS CHALMERS ENERGY INC COM PAR $.01NW 19645506 24 10,423 SH SOLE X * E M C CORP MASS COM 268648102 197 15,000 SH SOLE X JENNIFER CONVS INC COM 476153101 87 164,600 SH SOLE X PREFERRED BK LOS ANGELES CA COM 740367107 113 29,700 SH SOLE X * ACUITY BRANDS INC COM 00508Y102 212 7,542 SH SOLE X * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 9,933 SH SOLE X LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 418 520,000 PRN SOLE X PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 1,309 1,500,000 PRN SOLE X HOLOGIC INC FRNT 2.000%12/1 436440AA9 1,413 2,000,000 PRN SOLE X SESI L L C NOTE 1.500%12/1 78412FAH7 1,620 2,000,000 PRN SOLE X CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 1,730 2,450,000 PRN SOLE X AMGEN INC NOTE 0.125% 2/0 031162AN0 2,379 2,500,000 PRN SOLE X CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 2,550 2,500,000 PRN SOLE X MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 2,434 2,500,000 PRN SOLE X ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA4 2,009 2,500,000 PRN SOLE X SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 2,523 2,500,000 PRN SOLE X AMGEN INC NOTE 0.375% 2/0 031162AQ3 2,253 2,500,000 PRN SOLE X CEPHALON INC NOTE 2.500% 5/0 156708AR0 2,487 2,500,000 PRN SOLE X AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 6,640 7,500,000 PRN SOLE X APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 6,935 5,000,000 PRN SOLE X BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 26,686 15,081,000 PRN SOLE X CEPHALON INC NOTE 6/1 156708AL3 13,425 12,312,000 PRN SOLE X COMMSCOPE INC NOTE 3.250% 7/0 203372AG2 8,436 7,500,000 PRN SOLE X DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 9,771 9,870,000 PRN SOLE X DST SYS INC DEL DBCV 8/1 233326AD9 7,319 8,254,000 PRN SOLE X E M C CORP MASS NOTE 1.750%12/0 268648AK8 7,750 7,500,000 PRN SOLE X GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 9,456 7,500,000 PRN SOLE X JOHNSON CTLS INC NOTE 6.500% 9/3 478366AS6 20,011 10,000,000 PRN SOLE X MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 4,790 5,895,000 PRN SOLE X PROTEIN DESIGN LABS INC NOTE 2.750% 8/1 74369LAD5 5,572 5,500,000 PRN SOLE X QWEST COMMUNICATIONS INTL IN NOTE 3.500%11/1 749121BY4 7,543 7,660,000 PRN SOLE X ROPER INDS INC NEW NOTE 1/1 776696AA4 5,141 9,170,000 PRN SOLE X SYBASE INC NOTE 1.750% 2/2 871130AB6 11,499 8,986,000 PRN SOLE X SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 4,965 5,000,000 PRN SOLE X TEXTRON INC NOTE 4.500% 5/0 883203BN0 5,046 5,000,000 PRN SOLE X UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 16,266 12,500,000 PRN SOLE X AMBASSADORS INTL INC NOTE 3.750% 4/1 023178AA4 817 3,150,000 PRN SOLE X GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 10 50,000 SH SOLE X SANTA MONICA MEDIA CORP *W EXP 03/27/201 802501114 0 75,000 SH SOLE X HICKS ACQUISITION CO I INC *W EXP 09/28/201 429086127 6 100,000 SH SOLE X BPW ACQUISITION CORP *W EXP 02/26/201 55637110 25 102,500 SH SOLE X HIGHLANDS ACQUISITION CORP *W EXP 10/03/201 430880112 11 105,200 SH SOLE X 2020 CHINACAP ACQUIRCO INC *W EXP 11/08/201 90212G117 16 107,100 SH SOLE X TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T116 11 109,000 SH SOLE X SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 23 150,000 SH SOLE X KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 41 150,100 SH SOLE X SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 40 200,000 SH SOLE X TRIPLECROWN ACQUISITION CORP *W EXP 10/22/201 89677G117 34 200,000 SH SOLE X TRIAN ACQUISITION I CORP *W EXP 01/23/201 89582E108 52 227,000 SH SOLE X GSC ACQUISITION COMPANY *W EXP 06/25/201 40053G114 0 250,000 SH SOLE X ALPHA SEC GROUP CORP *W EXP 03/23/201 02078A118 0 250,000 SH SOLE X ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R116 16 320,500 SH SOLE X TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 65 432,400 SH SOLE X CHINA HLDGS ACQUISITION CORP *W EXP 11/16/201 16942N114 31 446,000 SH SOLE X GLOBAL BRANDS ACQUISITION CO *W EXP 12/06/201 378982110 54 450,000 SH SOLE X ADVANCED TECHNOLOGY ACQU COR *W EXP 06/18/201 007556111 2 452,500 SH SOLE X ATLAS ACQUISITION HLDGS CORP *W EXP 01/23/201 049162118 68 456,000 SH SOLE X PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 38 458,000 SH SOLE X OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 83 458,500 SH SOLE X INTER ATLANTIC FINANCIAL INC *W EXP 10/02/201 45890H118 87 481,000 SH SOLE X SPORTS PPTYS ACQUISITION COR *W EXP 01/17/201 84920F115 55 500,000 SH SOLE X UNITED REFINING ENERGY CORP *W EXP 12/11/201 911360113 45 500,000 SH SOLE X VANTAGE DRILLING COMPANY *W EXP 05/24/201 G93205121 128 800,000 SH SOLE X * MICROSOFT CORP COM 594918104 17 11,000 SH SOLE X SPDR SERIES TRUST PUT 78464A954 520 4,000 SH PUT SOLE X AFFILIATED COMPUTER SERVICES PUT 08190950 28,913 6,509 SH PUT SOLE X AMERICAN EXPRESS CO PUT 025816959 2,324 1,000 SH PUT SOLE X AMERICAN EXPRESS CO PUT 025816959 2,324 1,000 SH PUT SOLE X BANK OF AMERICA CORPORATION PUT 060505954 1,155 875 SH PUT SOLE X * BANCO BILBAO VIZCAYA ARGENTA PUT 05946K951 628 500 SH PUT SOLE X * BURLINGTON NORTHN SANTA FE C COM 12189T104 7,354 1,000 SH COM SOLE X CITIGROUP INC CALL 172967901 743 2,500 SH CALL SOLE X CLEAN ENERGY FUELS CORP CALL 184499901 431 500 SH CALL SOLE X E M C CORP MASS PUT 268648952 1,310 1,000 SH PUT SOLE X HUNTSMAN CORP CALL 447011907 201 400 SH CALL SOLE X ISHARES TR PUT 464287955 51,080 10,000 SH PUT SOLE X SPDR TR PUT 78462F953 45,975 5,000 SH PUT SOLE X SPDR TR PUT 78462F953 5,057 550 SH PUT SOLE X SPDR TR PUT 78462F953 18,390 2,000 SH PUT SOLE X PROSHARES TR CALL 74347R903 3,738 9,683 SH CALL SOLE X SPDR SERIES TRUST PUT 78464A954 13,855 5,000 SH PUT SOLE X YAHOO INC CALL 984332906 626 400 SH CALL SOLE X * COOPER INDS LTD CL A G24182100 220 7,101 SH SOLE X * AUTOMATIC DATA PROCESSING IN COM 053015103 227 6,395 SH SOLE X * AUTOZONE INC COM 053332102 222 1,467 SH SOLE X * BAXTER INTL INC COM 071813109 224 4,229 SH SOLE X * BLOCKBUSTER INC CL A 093679108 12 18,261 SH SOLE X * BROWN FORMAN CORP CL B 115637209 223 5,198 SH SOLE X * CSX CORP COM 126408103 221 6,377 SH SOLE X * CAMPBELL SOUP CO COM 134429109 221 7,516 SH SOLE X * CAPSTONE TURBINE CORP COM 14067D102 16 18,792 SH SOLE X * CELL GENESYS INC COM 150921104 12 39,555 SH SOLE X * CHEVRON CORP NEW COM 166764100 563 8,500 SH SOLE X * CHINA DIRECT INDS INC COM NEW 169384203 21 12,397 SH SOLE X * CISCO SYS INC COM 17275R102 217 11,627 SH SOLE X * COLONIAL BANCGROUP INC COM 195493309 158 255,000 SH SOLE X * COMPUWARE CORP COM 205638109 223 32,443 SH SOLE X * CORRECTIONS CORP AMER NEW COM NEW 22025Y407 226 13,305 SH SOLE X * DIRECTV GROUP INC COM 25459L106 222 9,002 SH SOLE X * DREAMWORKS ANIMATION SKG INC CL A 26153C103 220 7,978 SH SOLE X * DUN & BRADSTREET CORP DEL NE COM 2.6483E+104 224 2,759 SH SOLE X * EMCORE CORP COM 290846104 21 16,542 SH SOLE X * EMERSON ELEC CO COM 291011104 217 6,691 SH SOLE X * EXXON MOBIL CORP COM 30231G102 222 3,182 SH SOLE X * FEDERAL HOME LN MTG CORP COM 313400301 52 84,122 SH SOLE X * FEDERAL NATL MTG ASSN COM 313586109 106 183,501 SH SOLE X * FIBERTOWER CORP COM 31567R100 6 12,026 SH SOLE X * FINISAR COM 31787A101 39 68,613 SH SOLE X * FRANKLIN RES INC COM 354613101 222 3,086 SH SOLE X * FUEL SYS SOLUTIONS INC COM 35952W103 297 14,704 SH SOLE X * GEN-PROBE INC NEW COM 36866T103 217 5,040 SH SOLE X * GENERAL DYNAMICS CORP COM 369550108 219 3,958 SH SOLE X * GRAINGER W W INC COM 384802104 221 2,700 SH SOLE X * GUARANTY FINL GROUP INC COM 40108N106 10 54,145 SH SOLE X * HCC INS HLDGS INC COM 404132102 219 9,106 SH SOLE X * HANMI FINL CORP COM 410495105 20 11,148 SH SOLE X * HEALTH NET INC COM 42222G108 223 14,312 SH SOLE X * HEARTLAND EXPRESS INC COM 422347104 203 13,794 SH SOLE X * HEWLETT PACKARD CO COM 428236103 224 5,803 SH SOLE X * INTERNATIONAL BUSINESS MACHS COM 459200101 218 2,083 SH SOLE X * ISHARES TR BARCLYS 20+ YR 464287432 868 9,180 SH SOLE X * JOHNSON & JOHNSON COM 478160104 224 3,940 SH SOLE X * KBR INC COM 48242W106 219 11,884 SH SOLE X * L-3 COMMUNICATIONS HLDGS INC COM 502424104 221 3,187 SH SOLE X LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 10,812 SH SOLE X * LOCKHEED MARTIN CORP COM 539830109 221 2,740 SH SOLE X * MAGELLAN HEALTH SVCS INC COM NEW 559079207 202 6,152 SH SOLE X * MCDONALDS CORP COM 580135101 222 3,861 SH SOLE X * MCKESSON CORP COM 58155Q103 217 4,930 SH SOLE X * MEDCO HEALTH SOLUTIONS INC COM 58405U102 219 4,800 SH SOLE X OCLARO INC COM 67555N107 8 12,784 SH SOLE X * PEPSIAMERICAS INC COM 71343P200 228 8,520 SH SOLE X * PIONEER NAT RES CO COM 723787107 229 8,998 SH SOLE X * PLUG POWER INC COM 72919P103 15 16,951 SH SOLE X * PLUM CREEK TIMBER CO INC COM 729251108 224 7,531 SH SOLE X * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 618 17,000 SH SOLE X * PROCTER & GAMBLE CO COM 742718109 218 4,274 SH SOLE X * QUANTUM CORP COM DSSG 747906204 16 19,275 SH SOLE X * RENESOLA LTD SPONS ADS 75971T103 126 22,373 SH SOLE X * ROSS STORES INC COM 778296103 218 5,638 SH SOLE X * SPDR TR UNIT SER 1 78462F103 2,376 25,839 SH SOLE X * SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 422 23,375 SH SOLE X * SAFEWAY INC COM NEW 786514208 217 10,669 SH SOLE X * SEARS HLDGS CORP COM 812350106 225 3,387 SH SOLE X * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 762 63,750 SH SOLE X * SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 419 23,035 SH SOLE X * SERVICE CORP INTL COM 817565104 84 15,378 SH SOLE X * SIRIUS XM RADIO INC COM 82967N108 147 340,893 SH SOLE X * STERICYCLE INC COM 858912108 224 4,339 SH SOLE X * SYNOVUS FINL CORP COM 87161C105 216 72,309 SH SOLE X * TERRESTAR CORP COM 881451108 17 11,433 SH SOLE X * TORCHMARK CORP COM 891027104 221 5,971 SH SOLE X * TRINA SOLAR LIMITED SPON ADR 8.9628E+108 243 9,478 SH SOLE X * TRINITY INDS INC COM 896522109 224 16,463 SH SOLE X * URS CORP NEW COM 903236107 221 4,463 SH SOLE X U S GEOTHERMAL INC COM 90338S102 19 13,186 SH SOLE X * UNITEDHEALTH GROUP INC COM 91324P102 216 8,633 SH SOLE X * WATERS CORP COM 941848103 223 4,331 SH SOLE X * WELLPOINT INC COM 94973V107 221 4,334 SH SOLE X * WINDSTREAM CORP COM 97381W104 216 25,848 SH SOLE X * YRC WORLDWIDE INC COM 984249102 271 156,761 SH SOLE X * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 309 22,830 SH SOLE X * TYCO ELECTRONICS LTD COM NEW G9144P105 651 35,019 SH SOLE X * COSAN LTD SHS A G25343107 235 45,361 SH SOLE X * INGERSOLL-RAND COMPANY LTD CL A G4776G101 2,048 97,989 SH SOLE X * XOMA LTD ORD G9825R107 87 106,117 SH SOLE X