0001350639-14-000010.txt : 20140513 0001350639-14-000010.hdr.sgml : 20140513 20140513110559 ACCESSION NUMBER: 0001350639-14-000010 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 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 03-31-2014 03-31-2014 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 212-328-7137 Jeffrey Hwang New York NY 5-13-2014 0 39 139171 INFORMATION TABLE 2 Form13FInfoTable.xml DEL MAR ASSET MANAGEMENT, LP INFORMATION TABLE AQUASITION CORP COM Y0192H103 1278 125000 SH SOLE N/A 125000 0 0 CACHE INC COM NEW 127150308 209 63675 SH SOLE N/A 63675 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 3077 293000 SH SOLE N/A 293000 0 0 CAPITOL ACQUISITION CORP II COM 14056V105 2463 250000 SH SOLE N/A 250000 0 0 CAREFUSION CORP COM 14170T101 201 5000 SH SOLE N/A 5000 0 0 CHART ACQUISITION CORP UNIT 99/99/9999 161151204 3258 310000 SH SOLE N/A 310000 0 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 2086 393600 SH SOLE N/A 393600 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 230 35600 SH SOLE N/A 35600 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 112 18900 SH SOLE N/A 18900 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 2420 1512500 SH SOLE N/A 1512500 0 0 GENERAL MTRS CO COM 37045V100 8605 250000 SH Call SOLE N/A 250000 0 0 GENPACT LIMITED SHS G3922B107 1307 75000 SH SOLE N/A 75000 0 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 1973 195000 SH SOLE N/A 195000 0 0 GLOBAL SOURCES LTD ORD G39300101 186 20800 SH SOLE N/A 20800 0 0 HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 1298 129000 SH SOLE N/A 129000 0 0 HOME DEPOT INC COM 437076102 254 3216 SH SOLE N/A 3216 0 0 IGNYTA INC COM 451731103 1383 166666 SH SOLE N/A 166666 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 1442 365000 SH SOLE N/A 365000 0 0 MBT FINL CORP COM 578877102 215 43700 SH SOLE N/A 43700 0 0 MORGAN STANLEY ASIA PACIFIC COM 61744U106 282 16700 SH SOLE N/A 16700 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 9203 2500000 SH SOLE N/A 2500000 0 0 NORDSTROM INC COM 655664100 406 6500 SH SOLE N/A 6500 0 0 PARKERVISION INC COM 701354102 14400 2999999 SH SOLE N/A 2999999 0 0 PRO-DEX INC COLO COM NEW 74265M205 30 15000 SH SOLE N/A 15000 0 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 1090 100000 SH SOLE N/A 100000 0 0 QUINPARIO ACQUISITION CORP COM 74874R108 3343 325000 SH SOLE N/A 325000 0 0 ROI ACQUISITION CORP II COM 74966G101 2425 250000 SH SOLE N/A 250000 0 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 3767 370000 SH SOLE N/A 370000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2471 1500000 SH SOLE N/A 1500000 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 2484 240000 SH SOLE N/A 240000 0 0 SILVER EAGLE ACQUISITION COR COM 827694100 3672 378125 SH SOLE N/A 378125 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 301 7500 SH SOLE N/A 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1683 9000 SH SOLE N/A 9000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 926 1000000 SH SOLE N/A 1000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 911 1000000 SH SOLE N/A 1000000 0 0 TRI POINTE HOMES INC COM 87265H109 29493 1817200 SH SOLE N/A 1817200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23785 500000 SH Call SOLE N/A 500000 0 0 VRINGO INC COM 92911N104 3527 1016351 SH SOLE N/A 1016351 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2975 461164 SH SOLE N/A 461164 0 0