Del Mar Asset Management, LP [Rocket]

Holdings

Del Mar Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
URS CORP /NEW/	URS	Common	250,000	250,000	14,403,000	14,403,000	18.84	0.36	Hist	09/30/2014
PARKERVISION INC	PRKR	Common	2,930,349	-2,036,283	3,341,000	-13,297,000	4.37		Hist	09/30/2014
INDIA FUND, INC.	IFN	Common	118,700	118,700	3,222,000	3,222,000	4.21		Hist	09/30/2014
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZIONW	*W EXP 05/22/202	459,064	-104,702	2,341,000	-433,000	3.06		Hist	09/30/2014
Lipocine Inc.	LPCN	COM	330,683	330,683	2,020,000	2,020,000	2.64		Hist	09/30/2014
STG Group, Inc.	STGG	Common	195,000	195,000	2,016,000	2,016,000	2.64		Hist	09/30/2014
DS HEALTHCARE GROUP, INC.	DSKX	Common	1,512,500	1,512,500	1,588,000	1,588,000	2.08		Hist	09/30/2014
YATRA USA CORP.	TRTLU	UNIT	150,000	150,000	1,508,000	1,508,000	1.97		Hist	09/30/2014
SPDR S&P 500 ETF TRUST	SPY	Common	7,500	7,500	1,478,000	1,478,000	1.93		Hist	09/30/2014
Nuveen Municipal Credit Income Fund	NZF	Common	106,899	106,899	1,461,000	1,461,000	1.91		Hist	09/30/2014
Ignyta, Inc.	RXDX	Common	166,666	166,666	1,343,000	1,343,000	1.76		Hist	09/30/2014
NUVEEN QUALITY INCOME MUNICIPAL FUND INC	NQU	COMMON	74,996	74,996	1,027,000	1,027,000	1.34		Hist	09/30/2014
NUVEEN MUNICIPAL ADVANTAGE FUND INC	NMA	COMMON	74,202	74,202	1,001,000	1,001,000	1.31		Hist	09/30/2014
ELIZABETH ARDEN INC	RDEN	Common	55,000	55,000	921,000	921,000	1.20		Hist	09/30/2014
Global Eagle Entertainment Inc.	ENT	Common	49,995	49,995	561,000	561,000	0.73		Hist	09/30/2014
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	27,901	27,901	394,000	394,000	0.52		Hist	09/30/2014
BIGLARI HOLDINGS INC.	BH	COM	1,030	1,030	350,000	350,000	0.46		Hist	09/30/2014
Six Flags Entertainment Corp	SIX	COM	0	-15,000	0	-507,000	0.00	0.00	Hist	09/30/2014
XWELL, Inc.	VRNG	COMMON	0	-973,576	0	-3,330,000	0.00	0.00	Hist	09/30/2014
General Motors Co	GM	COM	0	-500,000	0	-18,150,000	0.00	0.00	Hist	09/30/2014
DIVIDEND & INCOME FUND	DNI	Common	0	-14,300	0	-205,000	0.00	0.00	Hist	09/30/2014
SPDR S&P 500 ETF TRUST	SPY	ETP	0	-250,000	0	-48,930,000	0.00	0.00	Hist	09/30/2014
GABELLI MULTIMEDIA TRUST INC.	GGT	Common	0	-93,300	0	-923,000	0.00	0.00	Hist	09/30/2014
SELECT SECTOR SPDR TRUST	XLY	Common	0	-3,592	0	-218,000	0.00	0.00	Hist	09/30/2014
SELECT SECTOR SPDR TRUST	XLU	Put	0	-19,868	0	-742,000	0.00	0.00	Hist	09/30/2014
Philip Morris International Inc.	PM	CALL	0	-100,000	0	-8,431,000	0.00	0.00	Hist	09/30/2014
VANGUARD INDEX FUNDS	VGT	Common	0	-2,678	0	-216,000	0.00	0.00	Hist	09/30/2014
Lifevantage Corp	LFVN	Common	0	-445,300	0	-1,060,000	0.00	0.00	Hist	09/30/2014
HOME DEPOT, INC.	HD	Common	0	-7,716	0	-585,000	0.00	0.00	Hist	09/30/2014
WEYERHAEUSER CO	WY	Common	0	-4,400,400	0	-145,609,000	0.00	0.00	Hist	09/30/2014
POLYCOM INC	PLCM	Common	0	-10,000	0	-109,000	0.00	0.00	Hist	09/30/2014
MICROSOFT CORP	MSFT	Call	0	-250,000	0	-8,320,000	0.00	0.00	Hist	09/30/2014
CACHE INC	CACH	Common	0	-63,675	0	-380,000	0.00	0.00	Hist	09/30/2014
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-2,514	0	-208,000	0.00	0.00	Hist	09/30/2014