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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 :
9 |
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Menu
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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 |
|
PRKR |
Parkervision Inc |
5 |
- |
$0.14 |
$3,341,000 |
2,930,349 |
4.37% |
-996,000 |
0 |
3.16 |
Electronic Equipment |
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Silver Eagle Acquisition Corp |
9 |
- |
$12.40 |
$2,477,000 |
240,000 |
3.24% |
-33,000 |
0 |
0.027 |
Conglomerates |
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ZIONW |
Zions Bancorporation Wt |
10 |
- |
$0.02 |
$2,341,000 |
459,064 |
3.06% |
-74,000 |
0 |
0.51 |
N/A |
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GDEF |
Global Defense & National S... |
12 |
- |
$0.00 |
$2,016,000 |
195,000 |
2.64% |
21,000 |
0 |
2.026 |
Conglomerates |
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MNDL |
Mandalay Digital Group Inc |
13 |
- |
$2.02 |
$1,901,000 |
415,000 |
2.49% |
262,000 |
0 |
1.323 |
Diversified Investments |
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WLRHU |
Wl Ross Holding Corp |
14 |
- |
$0.00 |
$1,605,000 |
150,000 |
2.1% |
57,000 |
0 |
0.167 |
N/A |
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DSKX |
Ds Healthcare Group Inc |
15 |
- |
$0.00 |
$1,588,000 |
1,512,500 |
2.08% |
-1,044,000 |
0 |
10.993 |
N/A |
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SPY |
Standard & Poors Depository... |
16 |
- |
$505.03 |
$1,478,000 |
7,500 |
1.93% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
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LINDW |
Lindblad Expeditions Holdin... |
27 |
- |
$6.49 |
$47,000 |
146,500 |
0.06% |
-25,000 |
0 |
0.163 |
N/A |
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