13F Filings History of Del Mar Asset Management, LP

Latest 13F report
Q3 2014 - 10 Nov 2014
Value $
$76,455,000
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 32 stock holdings with total value $76,455,000 as of Q3 2014. Top holdings included 6107SC, MYLAN INC, ROIQ, CLAC, and 4100PS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2014 32 $76,455,000 +$34,835,022 -$179,981,188 -$145,146,166 6107SC, MYLAN INC, ROIQ, CLAC, 4100PS 13F-HR 10 Nov 2014, 13:23
Q2 2014 29 $224,597,000 +$174,405,590 -$47,145,038 +$127,260,552 WY, J106OPTLDIV, MYLAN INC, CLAC, PRKR 13F-HR 14 Aug 2014, 17:12
Q1 2014 37 $106,781,000 +$67,788,952 -$185,513,726 -$117,724,774 TPH, PRKR, MYLAN INC, ROIQU, 4100PS 13F-HR 13 May 2014, 11:05
Q4 2013 44 $226,091,000 $0 $0 $0 GMWSA, SPY, ALCOA INC, TPH, PRKR 13F-HR 11 Feb 2014, 14:02