13F-HR/A 1 march.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: MARCH 31, 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 ? ? 05/13/2008 [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: ? 171 Form 13F Information Table Value Total: ? $1,194,176 (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 ALPHA SECURITY GROUP CORP COM 02078A100 7,752 779,900 SH SOLE X ALTERNATIVE ASSET MANAGEMENT COM 02149U101 9,630 1,000,000 SH SOLE X AMERICAN EXPRESS CO COM 025816109 886 65,000 SH SOLE X APEX BIOVENTURES ACQUISITION COM 03753Q105 2,322 300,000 SH SOLE X ATLAS ACQUISITION HOLDINGS COM 049162100 4,239 450,000 SH SOLE X COLUMBUS ACQUISITION CORP COM 198851107 9,449 1,194,600 SH SOLE X ENTERPRISE ACQUISITION CORP COM 29365R108 9,193 961,600 SH SOLE X FORTRESS INVESTMENT GRP-CL A CL A 34958B106 2,119 844,100 SH SOLE X GLOBAL CONSUMER ACQUISITION COM 378983100 4,825 509,500 SH SOLE X GOLDEN POND HEALTHCARE INC COM 38116J109 5,348 705,600 SH SOLE X GSC ACQUISITION CO COM 40053G106 3,633 376,525 SH SOLE X HANOVER CAPITAL MORTGAGE HLD COM 410761100 88 461,465 SH SOLE X HICKS ACQUISITION CO I INC COM 429086309 10,959 1,163,400 SH SOLE X IPCS INC COM NEW 44980Y305 628 64,708 SH SOLE X IDEATION ACQUISITION CORP COM 451665103 3,198 427,003 SH SOLE X MBF HEALTHCARE ACQUISITION COM 552650103 4,818 589,000 SH SOLE X MORGAN STANLEY COM 617446448 285 12,500 SH SOLE X POLARIS ACQUISITION CORP COM 73104R102 2,634 300,000 SH SOLE X SPDR TRUST SERIES 1 UNIT SER 1 78462F103 238 3,000 SH SOLE X SPDR TRUST SERIES 1 UNIT SER 1 78462F103 2,384 30,000 SH SOLE X SPDR TRUST SERIES 1 UNIT SER 1 78462F103 57,099 718,592 SH SOLE X SP ACQUISITION HOLDINGS INC COM 78470A104 4,178 439,300 SH SOLE X SANTA MONICA MEDIA CORP COM 802501106 995 125,000 SH SOLE X SPORTS PROPERTIES ACQUISITIO COM 84920F107 3,668 388,100 SH SOLE X STONELEIGH PARTNERS ACQUISIT COM 861923100 2,373 300,000 SH SOLE X TAILWIND FINANCIAL INC COM 874023104 1,594 198,000 SH SOLE X TARRAGON CORP COM 876287103 29 911,594 SH SOLE X TRIAN ACQUISITION I CORP COM 89582E108 9,096 977,000 SH SOLE X TRIPLECROWN ACQUISITION CORP COM 89677G109 12,796 1,365,600 SH SOLE X UNITED REFINING ENERGY CORP COM 911360105 8,383 875,000 SH SOLE X VANTAGE DRILLING CO ORD SHS g93205113 396 400,400 SH SOLE X AMBASSADORS INTL INC NOTE 3.75% 4/1 023178AB2 943 3,150,000 PRN SOLE X AMERIGROUP CORP NOTE 2.0% 5/1 03073TAB8 5,372 6,000,000 PRN SOLE X AMGEN INC NOTE 0.125% 2/0 031162AN0 4,691 5,000,000 PRN SOLE X AMGEN INC NOTE 0.375% 2/0 031162AQ3 8,246 9,000,000 PRN SOLE X BEST BUY SDCV 2.25% 1/1 086516AF8 4,919 5,000,000 PRN SOLE X BLACKROCK INC DBCV 2.625% 2/1 09247XAB7 12,124 8,756,000 PRN SOLE X CA INC NOTE 1.625% 12/1 204912AQ2 2,655 2,500,000 PRN SOLE X DST SYSTEMS INC DBCV 3.625% 8/1 233326AD9 883 1,000,000 PRN SOLE X DST SYSTEMS INC DBCV 3.625% 8/1 233326AD9 2,209 2,500,000 PRN SOLE X ENDO PHARMACEUT HLDGS IN NOTE 1.75% 4/1 29264FAA4 3,517 4,500,000 PRN SOLE X HOLOGIC INC FRNT 2.0% 12/1 436440AA9 3,414 5,000,000 PRN SOLE X INTL GAME TECHNOLOGY DBCV 2.6%12/1 459902AP7 2,434 2,500,000 PRN SOLE X LIFEPOINT HOSPITALS INC NOTE 3.5% 5/1 53219LAH2 2,197 3,020,000 PRN SOLE X MEDTRONIC INC NOTE 1.5% 4/1 585055AL0 7,071 7,500,000 PRN SOLE X MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4,452 5,000,000 PRN SOLE X MOLINA HEALTHCARE INC NOTE 3.75% 10/0 60855RAA8 3,132 4,445,000 PRN SOLE X PIONEER NATURAL RESOURCE NOTE 2.875% 1/1 723787AH0 6,646 9,000,000 PRN SOLE X QWEST COMMUNICATIONS INT NOTE 3.5% 11/1 749121BY4 14,036 15,160,000 PRN SOLE X RF MICRO DEVICES INC NOTE 1.00% 4/1 749941AJ9 994 2,000,000 PRN SOLE X ROPER INDUSTRIES INC NOTE 1.481% 1/15/2034 776696AA4 6,340 12,000,000 PRN SOLE X SESI LLC NOTE 1.5% 12/1 78412FAH7 5,082 7,000,000 PRN SOLE X SYMANTEC CORP NOTE 1.000% 6/1 871503AD0 7,919 8,000,000 PRN SOLE X SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 2,453 2,500,000 PRN SOLE X CHINA HOLDINGS ACQUISIT-CW12 W EXP 11/16/201 16942N114 18 446,000 SH SOLE X SAPPHIRE INDUSTRIALS CO-CW12 W EXP 01/17/201 80306T117 23 150,000 SH SOLE X ALYST ACQUISITION CORP COM 02263A105 10,552 1,374,000 SH SOLE X AMBAC FINANCIAL GROUP INC COM 023139108 234 300,000 SH SOLE X ASIA SPECIAL SITUATION ACQ UNIT 99/99/999 G0538M113 9,722 1,034,300 SH SOLE X CAPITOL ACQUISITION CO COM 14055E104 1,338 141,100 SH SOLE X COMCAST CORP-SPL CL A 20030N200 322 25,000 SH SOLE X TIME WARNER CABLE COM 88732J207 372 15,000 SH SOLE X CHIPOTLE MEXICAN GRI-CLASS B CL B 169656204 688 12,000 SH SOLE X SAPPHIRE INDUSTRIALS CORP COM 80306T109 1,430 150,000 SH SOLE X GHL ACQUISITION CORP COM 36172H108 10,764 1,148,800 SH SOLE X GLOBAL BRANDS ACQUISITION COM 378982102 12,376 1,300,000 SH SOLE X HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 1,073 38,040 SH SOLE X CHINA HOLDINGS ACQUISITION COM 16942N106 9,843 1,055,000 SH SOLE X INTER-ATLANTIC FINANCIAL INC COM 45890H100 575 75,000 SH SOLE X ISHARES RUSSELL 2000 RUSSELL 2000 464287655 23,247 554,700 SH SOLE X KBL HEALTHCARE ACQUISITION COM 48241N107 3,021 393,300 SH SOLE X LIBERTY ACQUISITION HOLDINGS COM 53015Y107 9,219 1,050,000 SH SOLE X NRDC ACQUISITION CORP COM 62941R102 716 75,000 SH SOLE X OVERTURE ACQUISITION CORP UNIT 99/99/9999 G6830P209 5,658 600,000 SH SOLE X NAVIOS MARITIME ACQUISITION SHS Y62159101 8,569 950,000 SH SOLE X NEWS CORP-CL A CL A 65248E104 1,423 215,000 SH SOLE X PROSPECT ACQUISITION CORP COM 74347T103 6,744 712,900 SH SOLE X SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 11,906 SH SOLE X REVLON INC-CLASS A CL A NEW 761525609 243 97,900 SH SOLE X REVLON INC-CLASS A CL A NEW 761525609 521 210,000 SH SOLE X CHINA PETROLEUM & CHEM-ADR SPON ADR H SHS 16941R108 481 7,500 SH SOLE X TREMISIS ENERGY ACQ CORP II COM 89472N101 5,711 749,500 SH SOLE X VICTORY ACQUISITION CORP COM 92644D100 11,909 1,202,900 SH SOLE X WESTPAC BANKING CORP-SP ADR SPONSORED ADR 961214301 926 13,888 SH SOLE X APOGENT TECHNOLOGIES INC DBCV 12/1 03760AAK7 12,606 10,000,000 PRN SOLE X CEPHALON INC NOTE 6/15/2033 156708AL3 12,507 10,002,000 PRN SOLE X CHIQUITA BRANDS INTL NOTE 4.25 8/15/16 170032AT3 1,659 3,087,000 PRN SOLE X DST SYSTEMS INC DBCV 4.125% 8/15/2023 233326AB3 3,927 4,000,000 PRN SOLE X EMC CORP NOTE 1.75 12/1/2011 268648AK8 5,024 5,000,000 PRN SOLE X GILEAD SCIENCES INC NOTE 0.5% 5/1/2011 375558AG8 9,449 7,500,000 PRN SOLE X TRANSOCEAN INC NOTE 1.5 12/15/2037 893830AW9 8,283 10,000,000 PRN SOLE X TRANSOCEAN INC NOTE 1.5 12/15/2037 893830AV1 8,631 10,000,000 PRN SOLE X SYBASE INC NOTE 1.75% 2/22/2025 871130AB6 11,374 8,986,000 PRN SOLE X TYSON FOODS INC NOTE 3.25% 10/15/2013 902494AP8 4,522 5,000,000 PRN SOLE X VERISIGN INC SDCV 3.25 8/15/2037 92343EAD4 3,342 5,000,000 PRN SOLE X January 10 Puts on ACS US CALL 008190900 31,172 6,509 SH CALL SOLE X January 10 Calls on AIG US CALL 026874907 100 1,000 SH CALL SOLE X April 09 Puts on AXP US PUT 025816959 5,271 3,867 SH PUT SOLE X July 09 Puts on AXP US PUT 025816959 1,363 1,000 SH PUT SOLE X May 09 Puts on BAC US PUT 060505954 111 163 SH PUT SOLE X July 09 Puts on BNI US PUT 12189T954 6,015 1,000 SH PUT SOLE X April 09 Calls on C US CALL 172967901 506 2,000 SH CALL SOLE X June 09 Calls on C US CALL 172967901 498 1,970 SH CALL SOLE X September 09 Calls on C US CALL 172967901 633 2,500 SH CALL SOLE X January 10 Calls on CLNE US CALL 184499901 305 500 SH CALL SOLE X May 13 Puts on GDI PUT 365558955 12,392 5,700 SH PUT SOLE X April 09 Calls on GE US CALL 369604903 1,011 1,000 SH CALL SOLE X April 09 Calls on GE US CALL 369604903 1,011 1,000 SH CALL SOLE X April 09 Puts on GE US PUT 369604953 2,022 2,000 SH PUT SOLE X April 09 Puts on GE US PUT 369604953 5,055 5,000 SH PUT SOLE X April 09 Puts on GE US PUT 369604953 1,011 1,000 SH PUT SOLE X April 09 Puts on GE US PUT 369604953 8,513 8,420 SH PUT SOLE X June 09 Calls on GE US CALL 369604903 506 500 SH CALL SOLE X April 09 Puts on IWM US PUT 464287955 21,025 5,000 SH PUT SOLE X April 09 Puts on IWM US PUT 464287955 21,025 5,000 SH PUT SOLE X May 09 Puts on IWM US PUT 464287955 10,513 2,500 SH PUT SOLE X April 09 Calls on MS US CALL 617446908 2,277 1,000 SH CALL SOLE X January 10 Calls on MSFT US CALL 594918904 20,207 11,000 SH CALL SOLE X June 09 Puts on NSC US PUT 655844958 16,875 5,000 SH PUT SOLE X June 09 Puts on NSC US PUT 655844958 33,750 10,000 SH PUT SOLE X April 09 Puts on SPY US PUT 78462F953 39,760 5,000 SH PUT SOLE X June 09 Calls on SPY US CALL 78462F903 7,952 1,000 SH CALL SOLE X June 09 Puts on SPY US PUT 78462F953 795 100 SH PUT SOLE X June 09 Puts on SPY US PUT 78462F953 795 100 SH PUT SOLE X June 09 Puts on SPY US PUT 78462F953 1,590 200 SH PUT SOLE X June 09 Puts on SPY US PUT 78462F953 2,386 300 SH PUT SOLE X June 09 Puts on SPY US PUT 78462F953 11,037 1,388 SH PUT SOLE X June 09 Puts on SPY US PUT 78462F953 9,940 1,250 SH PUT SOLE X June 09 Puts on SPY US PUT 78462F953 7,952 1,000 SH PUT SOLE X June 09 Puts on SPY US PUT 78462F953 39,760 5,000 SH PUT SOLE X June 09 Puts on SPY US PUT 78462F953 55,664 7,000 SH PUT SOLE X June 09 Puts on SPY US PUT 78462F953 55,664 7,000 SH PUT SOLE X May 09 Puts on SPY US PUT 78462F953 11,928 1,500 SH PUT SOLE X May 09 Puts on SPY US PUT 78462F953 11,928 1,500 SH PUT SOLE X May 09 Puts on SPY US PUT 78462F953 39,760 5,000 SH PUT SOLE X April 09 Puts on SPY US PUT 78462F953 79,520 10,000 SH PUT SOLE X June 09 Puts on SPY US PUT 78462F953 79,520 10,000 SH PUT SOLE X April 09 Calls on UPS US CL B 911312106 4,922 1,000 SH CL B SOLE X June 09 Calls on UYG US PUT 74347R903 2,610 10,000 SH PUT SOLE X September 09 Calls on UYG US PUT 74347R903 2,610 10,000 SH PUT SOLE X CITIGROUP INC COM 172967101 7,887 290,500 SH SOLE X ADVANCED TECHNOLOGY ACQ-CW11 WARRANTS 007556111 3 452,500 SH SOLE X ALPHA SECURITY GROUP-CW11 WARRANTS 02078A118 0 250,000 SH SOLE X APEX BIOVENTURES ACQUIS-CW11 WARRANTS 03753Q113 5 342,500 SH SOLE X VANTAGE DRILLING CO-CW11 ORD SHS G93205113 48 800,000 SH SOLE X ASIA SPECIAL SITUATION-CW12 SHS G0538M113 81 450,000 SH SOLE X ATLAS ACQUISITION HOLDI-CW12 *W EXP 01/23/201 049162118 27 456,000 SH SOLE X BPW ACQUISITION CORP-CW14 *W EXP 02/26/201 055637110 16 102,500 SH SOLE X COLUMBUS ACQUISITION-CW11 *W EXP 05/18/201 198851115 9 451,200 SH SOLE X ENTERPRISE ACQUISITION-CW11 *W EXP 11/07/201 29365R116 6 320,500 SH SOLE X GHL ACQUISITION CORP-CW13 *W EXP 02/14/201 36172H116 95 525,100 SH SOLE X GLOBAL BRANDS ACQUISITI-CW12 *W EXP 12/06/201 378982110 14 450,000 SH SOLE X GLOBAL CONSUMR ACQUISIT-CW12 *W EXP 11/27/201 378983118 8 50,000 SH SOLE X GSC ACQUISITION CO-CW11 *W EXP 06/25/201 40053G114 1 250,000 SH SOLE X HICKS ACQUISITION CO I-CW11 *W EXP 09/28/201 429086127 7 100,000 SH SOLE X HIGHLANDS ACQUISITION C-CW12 *W EXP 10/03/201 430880112 12 105,200 SH SOLE X IDEATION ACQUISITION CO-CW11 *W EXP 11/19/201 451665111 44 439,735 SH SOLE X INTER-ATLANTIC FINANCIA-CW11 *W EXP 10/02/201 45890H118 24 481,000 SH SOLE X KBL HEALTHCARE ACQUISIT-CW11 *W EXP 07/18/201 48241N115 19 270,100 SH SOLE X MEDIA & ENTERTAINMENT H-CW11 *W EXP 03/09/201 58439W116 2 420,900 SH SOLE X OVERTURE ACQUISITION CO-CW13 *W EXP 01/30/201 G6830P118 37 458,500 SH SOLE X POLARIS ACQUISITION CORP *W EXP 01/10/201 73104R110 117 450,000 SH SOLE X PROSPECT ACQUISITION CO-CW12 *W EXP 11/14/201 74347T111 23 458,000 SH SOLE X SEANERGY MARITIME HOLD-CW11 *W EXP 09/24/201 Y73760111 16 200,000 SH SOLE X SECURE AMERICA ACQUISIT-CW11 *W EXP 10/23/201 81372L111 9 455,450 SH SOLE X STONELEIGHT PARTNERS AC-CW11 *W EXP 05/31/201 861923126 7 350,000 SH SOLE X TM ENTERTAINMENT & MEDI-CW11 *W EXP 10/17/201 87260T116 5 109,000 SH SOLE X TREMISIS ENERGY ACQ COR-CW12 *W EXP 12/05/201 89472N119 52 432,400 SH SOLE X TRIAN ACQUISITION I COR-CW13 *W EXP 01/23/201 89582E 11 6 41 227,000 SH SOLE X TRIPLECROWN ACQUISITION-CW12 *W EXP 10/22/201 89677G 11 7 20 200,000 SH SOLE X UNITED REFINING ENERGY-CW11 *W EXP 12/11/201 911360 11 3 40 500,000 SH SOLE X