Del Mar Asset Management, LP

13F Filings History

Latest 13F report
Q3 2014 - Nov 10, 2014
Value $
$67.5M
Signature - Title
David W. Freelove - CEO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Del Mar Asset Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Del Mar Asset Management, LP reported 29 stock holdings with total value $67.5M as of Q3 2014. Top holdings included 6107SC, ROIQ, CLAC, 4100PS, and PRKRXXXX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2014 29 $67.5M +$34.6M -$16.2K +$34.5M 6107SC, ROIQ, CLAC, 4100PS, PRKRXXXX 13F-HR 11/10/2014, 12:23 PM
Q2 2014 31 $285M +$241M -$554K +$240M WY, SPY, J106OPTLDIV, GM, PM 13F-HR 8/14/2014, 05:12 PM
Q1 2014 36 $117M +$78.6M -$20M +$58.7M TPH, VZ, PRKRXXXX, GM, ROIQU 13F-HR 5/13/2014, 11:05 AM
Q4 2013 45 $227M GMWSA, SPY, TPH, PRKRXXXX, XCOXXXX 13F-HR 2/11/2014, 01:02 PM