News + Filings Transactions Holdings
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Del Mar Asset Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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URS CORP /NEW/
| URS | Common | 250,000 | 250,000 | 14,403,000 | 14,403,000 | 18.84 | 0.36 |
Hist
| 09/30/2014 |
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INDIA FUND, INC.
| IFN | Common | 118,700 | 118,700 | 3,222,000 | 3,222,000 | 4.21 | |
Hist
| 09/30/2014 |
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Lipocine Inc.
| LPCN | COM | 330,683 | 330,683 | 2,020,000 | 2,020,000 | 2.64 | |
Hist
| 09/30/2014 |
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STG Group, Inc.
| STGG | Common | 195,000 | 195,000 | 2,016,000 | 2,016,000 | 2.64 | |
Hist
| 09/30/2014 |
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DS HEALTHCARE GROUP, INC.
| DSKX | Common | 1,512,500 | 1,512,500 | 1,588,000 | 1,588,000 | 2.08 | |
Hist
| 09/30/2014 |
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YATRA USA CORP.
| TRTLU | UNIT | 150,000 | 150,000 | 1,508,000 | 1,508,000 | 1.97 | |
Hist
| 09/30/2014 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 7,500 | 7,500 | 1,478,000 | 1,478,000 | 1.93 | |
Hist
| 09/30/2014 |
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Nuveen Municipal Credit Income Fund
| NZF | Common | 106,899 | 106,899 | 1,461,000 | 1,461,000 | 1.91 | |
Hist
| 09/30/2014 |
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Ignyta, Inc.
| RXDX | Common | 166,666 | 166,666 | 1,343,000 | 1,343,000 | 1.76 | |
Hist
| 09/30/2014 |
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NUVEEN QUALITY INCOME MUNICIPAL FUND INC
| NQU | COMMON | 74,996 | 74,996 | 1,027,000 | 1,027,000 | 1.34 | |
Hist
| 09/30/2014 |
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NUVEEN MUNICIPAL ADVANTAGE FUND INC
| NMA | COMMON | 74,202 | 74,202 | 1,001,000 | 1,001,000 | 1.31 | |
Hist
| 09/30/2014 |
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ELIZABETH ARDEN INC
| RDEN | Common | 55,000 | 55,000 | 921,000 | 921,000 | 1.20 | |
Hist
| 09/30/2014 |
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Global Eagle Entertainment Inc.
| ENT | Common | 49,995 | 49,995 | 561,000 | 561,000 | 0.73 | |
Hist
| 09/30/2014 |
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Nuveen AMT-Free Municipal Credit Income Fund
| NVG | Common | 27,901 | 27,901 | 394,000 | 394,000 | 0.52 | |
Hist
| 09/30/2014 |
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BIGLARI HOLDINGS INC.
| BH | COM | 1,030 | 1,030 | 350,000 | 350,000 | 0.46 | |
Hist
| 09/30/2014 |
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