Del Mar Asset Management, LP

Most recent update: Jan. 5, 2016

CompanyShares/WarrantsValue ($000)
URS Corporation250,00014,403
Mylan Inc.2,500,0008,553
ROI Acquisition Corp.620,0136,107
Capitol Federal Financial689,9005,378
Global Eagle Acquisition Corp.378,1253,759
ParkerVision2,930,3493,341
Chart Industries620,0003,246
India Fund118,7003,222
Gabelli Equity Trust897,4002,873
Silver Wheaton Corp240,0002,477
Zions Bancorporation459,0642,341
Lipocine Inc.330,6832,020
Global Defense & National Security Systems, Inc.195,0002,016
MANDALAY RES415,0001,901
DST Systems1,512,5001,588
S&P Quality Rankings Glbl Equ Mngd Tr7,5001,478
Nuveen Dividend Advantage Municipal Fund106,8991,461
Ignyta166,6661,343
Nuveen Quality Income Municipal Fund74,9961,027
Nuveen Municipal Advantage Fund74,2021,001
Elizabeth Arden55,000921
Global Eagle Entertainment Inc49,995561
Nuveen Dividend Advantage Municipal Fund 327,901394
Biglari Holdings Inc.1,030350
ROI Acquisition Corp.370,000107
DS HEALTHCARE GROUP, INC.0N/A

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