CIK: 0001350639
申报总市值
US$7645.5万
申报季度: 2014-09-30 · 持股只数: 32
Del Mar Asset Management, LP在最新一期 13F 报告中披露了 32 项持股，申报期为 2014-09-30，总持股市值约为 US$7645.5万，季度换手率为 100.0%。
目前行业板块分类约覆盖此投资组合披露价值的 16%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 SPY
-97.1% -US$4892.0万
加仓 VTRS 3.75 09-15-15
0.0% -US$113.6万
加仓 74966G101
+148.0% US$366.4万
加仓 14056V105
+0.1% -US$1000.0
加仓 827694100
0.0% US$6.8万
加仓 701354102
0.0% -US$99.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Urs CORP New | 股票-其他 | 18.84% | +18.84% | NEW | |
| 2 | VTRS 3.75 09-15-15 | Mylan INC | 股票-医疗保健 | 11.19% | +7.96% | — | |
| 3 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 7.99% | +7.18% | +148.01% | |
| 4 | ✓ | Capitol Acquisition CORP Ii | 股票-其他 | 6.97% | +5.19% | +0.07% | |
| 5 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 4.92% | +3.69% | — | |
| 6 | ✓ | Parkervision INC | 股票-其他 | 4.37% | +2.92% | — | |
| 7 | IFN | Aberdeen India Fund INC | 股票-其他 | 4.21% | +4.21% | NEW | |
| 8 | ✓ | Chart Acquisition CORP | 股票-其他 | 4.02% | +4.02% | NEW | |
| 9 | GAB | Gabelli Equity Trust | 股票-其他 | 3.72% | +3.72% | NEW | |
| 10 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 3.24% | +2.40% | — | |
| 11 | ZION | Zions Bancorporation, National Association | 股票-金融 | 3.06% | +2.26% | — | |
| 12 | ✓ | Lipocine INC New | 股票-其他 | 2.64% | +1.96% | -0.80% | |
| 13 | ✓ | Global Defense & Natl Sec Sy | 股票-其他 | 2.64% | +1.98% | — | |
| 14 | ✓ | Mandalay Digital Group INC | 股票-其他 | 2.49% | +1.94% | — | |
| 15 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 2.10% | +1.58% | — | |
| 16 | ✓ | Ds Healthcare Group INC | 股票-其他 | 2.08% | +1.20% | — | |
| 17 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 1.97% | +1.97% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.93% | -14.86% | -97.09% | |
| 19 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.91% | +1.91% | NEW | |
| 20 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 1.80% | +1.38% | +8.90% | |
| 21 | ✓ | Ignyta INC | 股票-其他 | 1.76% | +1.26% | — | |
| 22 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | 1.34% | +1.34% | NEW | |
| 23 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 1.31% | +1.31% | NEW | |
| 24 | ✓ | Elizabeth Arden INC | 股票-其他 | 1.20% | +1.20% | NEW | |
| 25 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.73% | +0.73% | NEW | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.52% | +0.52% | NEW | |
| 27 | BH | Biglari Holdings Inc. | 股票-其他 | 0.46% | +0.46% | NEW | |
| 28 | ✓ | Chart Acquisition CORP | 股票-其他 | 0.22% | +0.22% | NEW | |
| 29 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 0.14% | +0.14% | NEW | |
| 30 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.13% | +0.11% | — | |
| 31 | ✓ | Capitol Acquisition CORP Ii | 股票-其他 | 0.06% | +0.04% | — | |
| 32 | ✓ | Gabelli Equity Tr INC | 股票-其他 | 0.03% | +0.03% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2014-09-30 | 32 | US$7645.5万 | 100 | |
| 2014-06-30 | 32 | US$3.0亿 | 100 | |
| 2014-03-31 | 39 | US$1.4亿 | 100 | |
| 2013-12-31 | 46 | US$2.3亿 | 66 | |
| 2013-09-30 | 25 | US$1.9亿 | 44 | |
| 2013-06-30 | 32 | US$1.6亿 | 0 | 137045V2701354337045V |
Del Mar Asset Management, LP 在 2014-09-30 最显著的持仓异动： 清仓: Weyerhaeuser Co (WY); 清仓: Cbs Outdoor Americas INC; 清仓: General Motors Co (GM); 新建仓: Urs CORP New; 清仓: Philip Morris International (PM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTRS 3.75 09-15-15 | Mylan INC | +8% | — | 不变 |
| 2 | ✓ | Roi Acquisition CORP Ii | +7.2% | +148.01% | 加仓 |
| 3 | ✓ | Capitol Acquisition CORP Ii | +5.2% | +0.07% | 加仓 |
| 4 | ✓ | Silver Eagle Acquisition Cor | +3.7% | — | 不变 |
| 5 | ✓ | Parkervision INC | +2.9% | — | 不变 |
| 6 | ✓ | Silver Eagle Acquisition Cor | +2.4% | — | 不变 |
| 7 | ZION | Zions Bancorporation, National Association | +2.3% | — | 不变 |
| 8 | ✓ | Global Defense & Natl Sec Sy | +2% | — | 不变 |
| 9 | ✓ | Lipocine INC New | +2% | -0.80% | 减仓 |
| 10 | ✓ | Mandalay Digital Group INC | +1.9% | — | 不变 |
| 11 | ROST | Ross Stores, Inc. | +1.6% | — | 不变 |
| 12 | ✓ | Hennessy Cap Acquisition Cor | +1.4% | +8.90% | 加仓 |
| 13 | ✓ | Ignyta INC | +1.3% | — | 不变 |
| 14 | ✓ | Ds Healthcare Group INC | +1.2% | — | 不变 |
| 15 | ✓ | Hennessy Cap Acquisition Cor | +0.1% | — | 不变 |
| 16 | ✓ | Capitol Acquisition CORP Ii | 0% | — | 不变 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.9% | -97.09% | 减仓 |
| 18 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 19 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 清仓 |
| 20 | GM | General Motors Co | — | EXIT | 清仓 |
| 21 | ✓ | Urs CORP New | — | NEW | 新建仓 |
| 22 | PM | Philip Morris International | — | EXIT | 清仓 |
| 23 | ✓ | Roi Acquisition CORP Ii | — | EXIT | 清仓 |
| 24 | ✓ | Vringo INC | — | EXIT | 清仓 |
| 25 | ✓ | Chart Acquisition CORP | — | EXIT | 清仓 |
| 26 | IFN | Aberdeen India Fund INC | — | NEW | 新建仓 |
| 27 | ✓ | Chart Acquisition CORP | — | NEW | 新建仓 |
| 28 | GAB | Gabelli Equity Trust | — | NEW | 新建仓 |
| 29 | ✓ | Terrapin 3 Acquisition CORP | — | NEW | 新建仓 |
| 30 | NZF | Nuveen Municipal Credit INC | — | NEW | 新建仓 |
| 31 | ✓ | Aquasition CORP | — | EXIT | 清仓 |
| 32 | ✓ | Nuveen Quality Income Mun Fd | — | NEW | 新建仓 |
| 33 | ✓ | Nuveen Mun Advantage Fd INC | — | NEW | 新建仓 |
| 34 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | 清仓 |
| 35 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清仓 |
| 36 | GGT | Gabelli Multimedia Trust INC | — | EXIT | 清仓 |
| 37 | ✓ | Elizabeth Arden INC | — | NEW | 新建仓 |
| 38 | ✓ | Global Eagle Acquisition Cor | — | NEW | 新建仓 |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | 新建仓 |
| 40 | BH | Biglari Holdings Inc. | — | NEW | 新建仓 |
| 41 | GCV | Gabelli Convert & INC Sec | — | EXIT | 清仓 |
| 42 | ✓ | Chart Acquisition CORP | — | NEW | 新建仓 |
| 43 | ✓ | Viggle INC | — | EXIT | 清仓 |
| 44 | ✓ | Roi Acquisition CORP Ii | — | NEW | 新建仓 |
| 45 | ✓ | Gabelli Equity Tr INC | — | NEW | 新建仓 |
| 46 | ✓ | Gabelli Multimedia Tr INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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