Del Mar Asset Management, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-88,283
(-38.8%)
New positions
18
Sold out positions
24
Turnover %
63.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TPH | 15,399 | 109.3% |
| VRINGO INC | 3,527 | NEW |
| QUINPARIO ACQUISITION CORP | 3,343 | NEW |
| SILVER EAGLE ACQUISITION COR | 3,188 | 658.7% |
| CAPITOL ACQUISITION CORP II | 2,889 | 1536.7% |
| SILVER EAGLE ACQUISITION COR | 2,484 | NEW |
| CAPITOL ACQUISITION CORP II | 2,463 | NEW |
| ROI ACQUISITION CORP II | 2,425 | NEW |
| DS HEALTHCARE GROUP INC | 2,420 | NEW |
| CORNERSTONE PROGRESSIVE RTN | 2,086 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EXCO RESOURCES INC | -5,678 | -100.0% |
| SWZ | -2,671 | -100.0% |
| JOY GLOBAL INC | -1,082 | -100.0% |
| JBL | -1,080 | -100.0% |
| ISRG | -1,075 | -100.0% |
| TURQUOISE HILL RESOURCES LTD | -1,074 | -100.0% |
| FFIV | -1,072 | -100.0% |
| TDC | -1,069 | -100.0% |
| CLIFFS NATURAL RESOURCES | -1,067 | -100.0% |
| MOS | -1,059 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
32,390
(23.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|