0001350639-14-000017.txt : 20140814
0001350639-14-000017.hdr.sgml : 20140814
20140814171237
ACCESSION NUMBER: 0001350639-14-000017
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
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 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
true
false
false
0001350639
XXXXXXXX
028-11567
06-30-2014
06-30-2014
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
Jeffrey Hwang
COO
212-328-713
Jeffrey Hwang
New York
NY
8-14-2014
0
32
300108
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
CAPITOL ACQUISITION CORP II
COM
14056V105
5332
543000
SH
SOLE
N/A
543000
0
0
CAPITOL ACQUISITION CORP II
*W EXP 05/15/201
14056V113
72
146500
SH
SOLE
N/A
146500
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
19333
591600
SH
SOLE
N/A
160000
0
0
CHART ACQUISITION CORP
UNIT 99/99/9999
161151204
3258
310000
SH
SOLE
N/A
310000
0
0
DS HEALTHCARE GROUP INC
COM
23336Q109
2632
1512500
SH
SOLE
N/A
1512500
0
0
GABELLI CONV & INCOME SECS F
CONV SECS FD
36240B109
344
54700
SH
SOLE
N/A
5700
0
0
GABELLI MULTIMEDIA TR INC
RIGHT 07/18/2014
36239Q141
16
103300
SH
SOLE
N/A
50000
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
923
93300
SH
SOLE
N/A
40000
0
0
GENERAL MTRS CO
COM
37045V100
18150
500000
SH
Call
SOLE
N/A
500000
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
1995
195000
SH
SOLE
N/A
195000
0
0
HENNESSY CAP ACQUISITION COR
COM
425886108
1255
129000
SH
SOLE
N/A
129000
0
0
HENNESSY CAP ACQUISITION COR
*W EXP 01/23/201
425886116
58
129000
SH
SOLE
N/A
129000
0
0
IGNYTA INC
COM
451731103
1515
166666
SH
SOLE
N/A
166666
0
0
LIPOCINE INC NEW
COM
53630X104
2033
333333
SH
SOLE
N/A
333333
0
0
MANDALAY DIGITAL GROUP INC
COM NEW
562562207
1639
415000
SH
SOLE
N/A
415000
0
0
MYLAN INC
NOTE 3.750% 9/1
628530AJ6
9689
2500000
SH
SOLE
N/A
2500000
0
0
PARKERVISION INC
COM
701354102
4337
2930349
SH
SOLE
N/A
2930349
0
0
PHILIP MORRIS INTL INC
COM
718172109
8431
100000
SH
Call
SOLE
N/A
100000
0
0
ROI ACQUISITION CORP II
COM
74966G101
2443
250000
SH
SOLE
N/A
250000
0
0
ROI ACQUISITION CORP II
UNIT 99/99/9999
74966G200
3785
370000
SH
SOLE
N/A
370000
0
0
SILVER EAGLE ACQUISITION COR
COM
827694100
3691
378125
SH
SOLE
N/A
378125
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
2510
240000
SH
SOLE
N/A
240000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1468
7500
SH
SOLE
N/A
5900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
48930
250000
SH
Call
SOLE
N/A
250000
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
977
1000000
SH
SOLE
N/A
1000000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
972
1000000
SH
SOLE
N/A
1000000
0
0
VIGGLE INC
COM NEW
92672V204
140
32300
SH
SOLE
N/A
32300
0
0
VRINGO INC
COM
92911N104
3330
973576
SH
SOLE
N/A
973576
0
0
WEYERHAEUSER CO
COM
962166104
145609
4400400
SH
SOLE
N/A
4400400
0
0
WL ROSS HLDG CORP
UNIT 99/99/9999
92939D203
1548
150000
SH
SOLE
N/A
150000
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
2415
459064
SH
SOLE
N/A
459064
0
0