0001350639-14-000007.txt : 20140211
0001350639-14-000007.hdr.sgml : 20140211
20140211140210
ACCESSION NUMBER: 0001350639-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
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: ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST
STREET 2: SUITE 450
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 450
CITY: NEW YORK
STATE: NY
ZIP: 10165
13F-HR
1
primary_doc.xml
13F-HR
LIVE
true
false
false
0001350639
XXXXXXXX
028-11567
12-31-2013
12-31-2013
Del Mar Asset Management, LP
ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST
SUITE 450
NEW YORK
NY
10165
13F HOLDINGS REPORT
028-11567
N
Jeffrey Hwang
COO
212-328-7137
Jeffrey Hwang
New York
NY
2-10-2014
0
46
227454
INFORMATION TABLE
2
Form13FInfoTable.xml
DEL MAR ASSET MANAGEMENT, LP INFORMATION TABLE
ABERCROMBIE & FITCH CO
CL A
002896207
1020
31000
SH
SOLE
N/A
31000
0
0
ALCOA INC
NOTE 5.250% 3/1
013817AT8
16578
10000000
PRN
SOLE
N/A
10000000
0
0
ARRIS GROUP INC NEW
PUT
04270V956
1363
56000
SH
Put
SOLE
N/A
560
0
0
AVALONBAY CMNTYS INC
COM
053484101
993
8400
SH
SOLE
N/A
8400
0
0
BROADCOM CORP
CL A
111320107
1032
34800
SH
SOLE
N/A
34800
0
0
CACHE INC
COM NEW
127150308
346
63675
SH
SOLE
N/A
63675
0
0
CAPITOL ACQUISITION CORP II
UNIT 99/99/9999
14056V204
188
18000
SH
SOLE
N/A
18000
0
0
CENTURYLINK INC
COM
156700106
1022
32100
SH
SOLE
N/A
32100
0
0
CHART ACQUISITION CORP
UNIT 99/99/9999
161151204
1566
150000
SH
SOLE
N/A
150000
0
0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
1067
40700
SH
SOLE
N/A
40700
0
0
CORNERSTONE STRATEGIC VALUE
COM NEW
21924B203
235
35600
SH
SOLE
N/A
35600
0
0
CORNERSTONE TOTAL RTRN FD IN
COM NEW
21924U201
114
18900
SH
SOLE
N/A
18900
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1030
18100
SH
SOLE
N/A
18100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1039
15800
SH
SOLE
N/A
15800
0
0
EXCO RESOURCES INC
COM
269279402
5678
1069600
SH
SOLE
N/A
1069600
0
0
F5 NETWORKS INC
COM
315616102
1072
11800
SH
SOLE
N/A
11800
0
0
FIRSTENERGY CORP
COM
337932107
1045
31700
SH
SOLE
N/A
31700
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
102431
3289367
SH
SOLE
N/A
3289367
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
2010
200000
SH
SOLE
N/A
200000
0
0
HCP INC
COM
40414L109
1006
27700
SH
SOLE
N/A
27700
0
0
HEALTH CARE REIT INC
COM
42217K106
1012
18900
SH
SOLE
N/A
18900
0
0
HOME DEPOT INC
COM
437076102
635
7716
SH
SOLE
N/A
7716
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1075
2800
SH
SOLE
N/A
2800
0
0
JABIL CIRCUIT INC
COM
466313103
1080
61900
SH
SOLE
N/A
61900
0
0
JOY GLOBAL INC
COM
481165108
1082
18500
SH
SOLE
N/A
18500
0
0
MOSAIC CO NEW
COM
61945C103
1059
22400
SH
SOLE
N/A
22400
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
8202
2500000
PRN
SOLE
N/A
2500000
0
0
NEWFIELD EXPL CO
COM
651290108
1037
42100
SH
SOLE
N/A
42100
0
0
NEWMONT MINING CORP
COM
651639106
1023
44400
SH
SOLE
N/A
44400
0
0
PARKERVISION INC
COM
701354102
13650
2999999
SH
SOLE
N/A
2999999
0
0
PEABODY ENERGY CORP
COM
704549104
1037
53100
SH
SOLE
N/A
53100
0
0
QUINPARIO ACQUISITION CORP
UNIT 99/99/9999
74874R207
1075
100000
SH
SOLE
N/A
100000
0
0
ROI ACQUISITION CORP II
UNIT 99/99/9999
74966G200
2004
200000
SH
SOLE
N/A
200000
0
0
SILVER EAGLE ACQUISITION COR
COM
827694100
484
50000
SH
SOLE
N/A
50000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
368
10000
SH
SOLE
N/A
10000
0
0
SPDR S&P 500 ETF TR
PUT
78462F103
18469
100000
SH
SOLE
N/A
100000
0
0
SPDR S&P 500 ETF TR
UNIT 99/99/9999
78462F103
1755
9500
SH
SOLE
N/A
9500
0
0
SWISS HELVETIA FD INC
COM
870875101
2671
191500
SH
SOLE
N/A
191500
0
0
TERADATA CORP DEL
COM
88076W103
1069
23500
SH
SOLE
N/A
23500
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
6946
5000000
PRN
SOLE
N/A
5000000
0
0
THE ADT CORPORATION
COM
00101J106
1012
25000
SH
SOLE
N/A
25000
0
0
TRADE STREET RESIDENTIAL INC (NM
COM
89255N203
665
105000
SH
SOLE
N/A
105000
0
0
TRI POINTE HOMES INC
COM
87265H109
14094
707200
SH
SOLE
N/A
707200
0
0
TURQUOISE HILL RES LTD
RIGHT 01/07/2014
900435116
495
515400
SH
SOLE
N/A
515400
0
0
TURQUOISE HILL RES LTD
COM
900435108
1074
325400
SH
SOLE
N/A
325400
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
3546
563766
SH
SOLE
N/A
563766
0
0