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| Name: |
DEL MAR ASSET MANAGEMENT, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
URS |
URS Corp |
1 |
New |
$0.00 |
$14,403,000 |
250,000 |
18.84% |
14,403,000 |
250,000 |
0.334 |
Technical Services |
|
|
ROIQ |
ROI Acquisition Corp II |
2 |
- |
$0.00 |
$6,107,000 |
620,013 |
7.99% |
3,664,000 |
370,013 |
0.689 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
3 |
- |
$7.22 |
$5,331,000 |
543,400 |
6.97% |
-1,000 |
400 |
0.604 |
N/A |
|
|
PRKR |
Parkervision Inc |
5 |
- |
$0.15 |
$3,341,000 |
2,930,349 |
4.37% |
-996,000 |
0 |
3.16 |
Electronic Equipment |
|
|
IFN |
India Fund Inc |
6 |
New |
$17.64 |
$3,222,000 |
118,700 |
4.21% |
3,222,000 |
118,700 |
0.313 |
Closed - End Fund - F... |
|
|
GAB |
Gabelli Equity Trust Inc |
8 |
New |
$5.21 |
$2,847,000 |
446,200 |
3.72% |
2,847,000 |
446,200 |
0.204 |
Closed - End Fund - Debt |
|
|
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Silver Eagle Acquisition Corp |
9 |
- |
$12.40 |
$2,477,000 |
240,000 |
3.24% |
-33,000 |
0 |
0.027 |
Conglomerates |
|
|
ZIONW |
Zions Bancorporation Wt |
10 |
- |
$0.02 |
$2,341,000 |
459,064 |
3.06% |
-74,000 |
0 |
0.51 |
N/A |
|
|
LPCN |
Lipocine Inc |
11 |
- |
$0.29 |
$2,020,000 |
330,683 |
2.64% |
-13,000 |
-2,650 |
2.589 |
Conglomerates |
|
|
GDEF |
Global Defense & National S... |
12 |
- |
$0.00 |
$2,016,000 |
195,000 |
2.64% |
21,000 |
0 |
2.026 |
Conglomerates |
|
|
MNDL |
Mandalay Digital Group Inc |
13 |
- |
$1.85 |
$1,901,000 |
415,000 |
2.49% |
262,000 |
0 |
1.323 |
Diversified Investments |
|
|
WLRHU |
Wl Ross Holding Corp |
14 |
- |
$0.00 |
$1,605,000 |
150,000 |
2.1% |
57,000 |
0 |
0.167 |
N/A |
|
|
DSKX |
Ds Healthcare Group Inc |
15 |
- |
$0.00 |
$1,588,000 |
1,512,500 |
2.08% |
-1,044,000 |
0 |
10.993 |
N/A |
|
|
YTRA |
Yatra Online Inc |
|
New |
$1.40 |
$1,508,000 |
150,000 |
1.97% |
1,508,000 |
150,000 |
0.167 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$495.16 |
$1,478,000 |
7,500 |
1.93% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
17 |
New |
$11.76 |
$1,461,000 |
106,899 |
1.91% |
1,461,000 |
106,899 |
0.265 |
Closed - End Fund - Debt |
|
|
BLBD |
Blue Bird Corp |
18 |
- |
$33.94 |
$1,377,000 |
140,482 |
1.8% |
122,000 |
11,482 |
0.679 |
N/A |
|
|
NQU |
Nuveen Quality Income Munic... |
20 |
New |
$0.00 |
$1,027,000 |
74,996 |
1.34% |
1,027,000 |
74,996 |
0.138 |
Closed - End Fund - Debt |
|
|
NMA |
Nuveen Municipal Advantage ... |
21 |
New |
$0.00 |
$1,001,000 |
74,202 |
1.31% |
1,001,000 |
74,202 |
0.172 |
Closed - End Fund - Debt |
|
|
RDEN |
Elizabeth Arden Inc |
22 |
New |
$0.00 |
$921,000 |
55,000 |
1.2% |
921,000 |
55,000 |
0.185 |
Personal Products |
|
|
GEENQ |
Global Eagle Entertainment Inc |
23 |
New |
$0.14 |
$561,000 |
49,995 |
0.73% |
561,000 |
49,995 |
0.059 |
Conglomerates |
|
|
NVG |
Nuveen Insured Dividend Adv... |
24 |
New |
$11.53 |
$394,000 |
27,901 |
0.52% |
394,000 |
27,901 |
0.094 |
Closed - End Fund - Debt |
|
|
BH |
Biglari Holdings Inc |
25 |
New |
$199.73 |
$350,000 |
1,030 |
0.46% |
350,000 |
1,030 |
0.05 |
Restaurants |
|
|
ROIQW |
ROI Acquisition Corporation II |
26 |
New |
$0.00 |
$107,000 |
370,000 |
0.14% |
107,000 |
370,000 |
0.411 |
N/A |
|
|
LINDW |
Lindblad Expeditions Holdin... |
27 |
- |
$6.49 |
$47,000 |
146,500 |
0.06% |
-25,000 |
0 |
0.163 |
N/A |
|
|
ROIQU |
Roi Acquisition Corp. Ii |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,785,000 |
-370,000 |
0 |
N/A |
|
|
FNCX |
Function(x) Inc |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-32,300 |
0 |
Management Services |
|
|
WY |
Weyerhaeuser Co |
36 |
Closed |
$31.47 |
$0 |
0 |
0% |
-145,609,000 |
-4,400,400 |
0 |
Lumber,Wood Production |
|
|
XWEL |
Xwell Ord Shs |
32 |
Closed |
$0.17 |
$0 |
0 |
0% |
-3,330,000 |
-97,358 |
0 |
N/A |
|
|
CACGU |
Chart Acquisition Corp. |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,258,000 |
-310,000 |
0 |
N/A |
|
|
JXJT |
Jx Luxventure |
30 |
Closed |
$0.49 |
$0 |
0 |
0% |
-1,278,000 |
-125,000 |
0 |
N/A |
|
|
GCV |
Gabelli Convertible & Incom... |
31 |
Closed |
$3.46 |
$0 |
0 |
0% |
-344,000 |
-54,700 |
0 |
Closed - End Fund - Debt |
|
|
OUT |
Outfront Media Inc |
33 |
Closed |
$14.83 |
$0 |
0 |
0% |
-19,333,000 |
-591,600 |
0 |
Domestic Regional Banks |
|
|
GGT |
Gabelli Global Multimedia T... |
28 |
Closed |
$5.30 |
$0 |
0 |
0% |
-923,000 |
-93,300 |
0 |
Closed - End Fund - Debt |
|
