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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WEYERHAEUSER CO
| WY | Common | 0 | -4,400,400 | 0 | -145,609,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -250,000 | 0 | -48,930,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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General Motors Co
| GM | COM | 0 | -500,000 | 0 | -18,150,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Philip Morris International Inc.
| PM | CALL | 0 | -100,000 | 0 | -8,431,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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MICROSOFT CORP
| MSFT | Call | 0 | -250,000 | 0 | -8,320,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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XWELL, Inc.
| VRNG | COMMON | 0 | -973,576 | 0 | -3,330,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Lifevantage Corp
| LFVN | Common | 0 | -445,300 | 0 | -1,060,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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GABELLI MULTIMEDIA TRUST INC.
| GGT | Common | 0 | -93,300 | 0 | -923,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SELECT SECTOR SPDR TRUST
| XLU | Put | 0 | -19,868 | 0 | -742,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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HOME DEPOT, INC.
| HD | Common | 0 | -7,716 | 0 | -585,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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Six Flags Entertainment Corp
| SIX | COM | 0 | -15,000 | 0 | -507,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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CACHE INC
| CACH | Common | 0 | -63,675 | 0 | -380,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 0 | -3,592 | 0 | -218,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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VANGUARD INDEX FUNDS
| VGT | Common | 0 | -2,678 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 0 | -2,514 | 0 | -208,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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DIVIDEND & INCOME FUND
| DNI | Common | 0 | -14,300 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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POLYCOM INC
| PLCM | Common | 0 | -10,000 | 0 | -109,000 | 0.00 | 0.00 |
Hist
| 09/30/2014 |
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