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  Name: DEL MAR ASSET MANAGEMENT, LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $76,455,000
  Total Value Change : $-148,142,000
  Securities Held Change : 3
   
All Securities Held : 32
  New Positions : 15
  Closed Positions : 9
  Increased Positions : 3
  Unchanged Positions : 13
  Decreased Positions : 1

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         URS URS Corp 1 New $0.00 $14,403,000 250,000 18.84% 14,403,000 250,000 0.334    Technical Services
   (IFN)1 Year Chart         IFN India Fund Inc 6 New $18.12 $3,222,000 118,700 4.21% 3,222,000 118,700 0.313    Closed - End Fund - F...
   (GAB)1 Year Chart         GAB Gabelli Equity Trust Inc 8 New $5.33 $2,847,000 446,200 3.72% 2,847,000 446,200 0.204    Closed - End Fund - Debt
   (YTRA)1 Year Chart         YTRA Yatra Online Inc New $1.47 $1,508,000 150,000 1.97% 1,508,000 150,000 0.167    N/A
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 17 New $11.78 $1,461,000 106,899 1.91% 1,461,000 106,899 0.265    Closed - End Fund - Debt
   (NQU)1 Year Chart         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)1 Year Chart         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)1 Year Chart         RDEN Elizabeth Arden Inc 22 New $0.00 $921,000 55,000 1.2% 921,000 55,000 0.185    Personal Products
   (GEENQ)1 Year Chart         GEENQ Global Eagle Entertainment Inc 23 New $0.14 $561,000 49,995 0.73% 561,000 49,995 0.059    Conglomerates
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 24 New $11.68 $394,000 27,901 0.52% 394,000 27,901 0.094    Closed - End Fund - Debt
   (BH)1 Year Chart         BH Biglari Holdings Inc 25 New $200.40 $350,000 1,030 0.46% 350,000 1,030 0.05    Restaurants
   (ROIQW)1 Year Chart         ROIQW ROI Acquisition Corporation II 26 New $0.00 $107,000 370,000 0.14% 107,000 370,000 0.411    N/A
      12 Records Found
  1    
Page 1 of 1
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