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Del Mar Asset Management, LP13F | |
Del Mar Asset Management, LP | |
Last update 2015-05-08 | 25 Stocks (12 new) |
Value $60.00 Mil | Turnover 55 % |
Portfolio Report |
Del Mar Asset Management, LP Top Holdings of 2014-09-30
View Full List
Ticker |
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DELISTED:URS |
ROIQ |
LIND |
DELISTED:EAGL |
PRKR |
IFN |
CACG |
GAB |
ZIONW |
LPCN |
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)
Del Mar Asset Management, LP's Asset Allocation
Del Mar Asset Management, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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