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Del Mar Asset Management, LP

13F
Del Mar Asset Management, LP
Last update 2015-05-08 25 Stocks (12 new)
Value $60.00 Mil Turnover 55 %
Countries:
Top Holdings: undefined(undefined%)
Del Mar Asset Management, LP Top Holdings of 2014-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DELISTED:URS
URS Corp
250,000
14,403.0
New Holding
23.920
+23.92%
-
0%
0%
0
Construction
ROIQ
ROI Acquisition Corp II
620,013
6,107.0
+148.01%
10.140
+6.05%
3.970
+99.40%
+103.46%
156.3
Conglomerates
LIND
Lindblad Expeditions Holdings Inc
543,400
5,331.0
+0.07%
8.850
+0.01%
1.070
-0.46%
-7.84%
598.0
Travel & Leisure
DELISTED:EAGL
Silver Eagle Acquisition Corp
378,125
3,759.0
0%
6.240
0%
-
0%
0%
0
Conglomerates
PRKR
Parkervision Inc
293,035
3,341.0
0%
5.550
0%
3.770
-44.58%
-55.56%
46.6
Semiconductors
IFN
India Fund Inc
118,700
3,222.0
New Holding
5.350
+5.35%
0.440
+16.21%
+9.05%
649.1
Asset Management
CACG
ClearBridge All Cap Growth ETF
310,000
3,075.0
New Holding
5.110
+5.11%
7.210
+3.13%
+13.33%
128.1
 
GAB
Gabelli Equity Trust Inc
446,200
2,847.0
New Holding
4.730
+4.73%
0.150
+7.25%
+10.64%
1,778.9
Asset Management
ZIONW
Zions Bancorporation N.A. Warrants 05/22/2020
459,064
2,341.0
0%
3.890
0%
-
0%
0%
0
 
LPCN
Lipocine Inc
19,444
2,020.0
-0.80%
3.350
-0.01%
0.370
+6.31%
-34.43%
17.1
Biotechnology

Del Mar Asset Management, LP's Historical Top Holdings Breakdowns

Del Mar Asset Management, LP Total Holding History ($B)

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Del Mar Asset Management, LP's Asset Allocation

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Del Mar Asset Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Del Mar Asset Management, LP's Hypothetical Growth since 2014-09-30

Del Mar Asset Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Del Mar Asset Management, LP's Holdings Heat Map

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Del Mar Asset Management, LP's Holdings Bubble Chart

Del Mar Asset Management, LP News

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