DM

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%)
Portfolio Report
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
14403.000
New Holding
23.920
+23.92%
-
0%
0%
0.000
Construction
ROIQ
ROI Acquisition Corp II
620,013
6107.000
+148.01%
10.140
+6.05%
3.970
+99.40%
+103.46%
156.250
Conglomerates
LIND
Lindblad Expeditions Holdings Inc
543,400
5331.000
+0.07%
8.850
+0.01%
1.070
+14.04%
-10.65%
546.986
Travel & Leisure
DELISTED:EAGL
Silver Eagle Acquisition Corp
378,125
3759.000
0%
6.240
0%
-
0%
0%
0.000
Conglomerates
PRKR
Parkervision Inc
293,035
3341.000
0%
5.550
0%
3.770
+638.92%
+566.67%
96.843
Semiconductors
IFN
India Fund Inc
118,700
3222.000
New Holding
5.350
+5.35%
0.440
-0.68%
+3.15%
665.238
Asset Management
CACG
ClearBridge All Cap Growth ETF
310,000
3075.000
New Holding
5.110
+5.11%
7.210
+3.13%
+13.33%
128.136
 
GAB
Gabelli Equity Trust Inc
446,200
2847.000
New Holding
4.730
+4.73%
0.150
+3.19%
+15.83%
1651.495
Asset Management
ZIONW
Zions Bancorporation N.A. Warrants 05/22/2020
459,064
2341.000
0%
3.890
0%
-
0%
0%
0.000
 
LPCN
Lipocine Inc
19,444
2020.000
-0.80%
3.350
-0.01%
0.370
+12.98%
+99.64%
29.787
Biotechnology

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

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

To

Del Mar Asset Management, LP's Asset Allocation

To

Del Mar Asset Management, LP Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Del Mar Asset Management, LP's Holdings Bubble Chart

Del Mar Asset Management, LP News

  • 1

Discussions on Del Mar Asset Management, LP

No discussions yet.