del mar asset management, lp
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Contact Information
del mar asset management, lp
711 FIFTH AVENUE
NEW YORK NY 10022
Business Phone: 212-328-7137 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $165,999,796 [1]Prior Market Value: $247,134,614 New Purchases: 18 stocks Additional Purchases: 2 stocks Sold out of: 21 stocks Reduced holdings in: 6 stocks Top 10 Holdings %: 19.51% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Parkervision Inc. 11.03% ZIONS BANCORPORATION 1.68% CENTRAL EUROPE & RUS 1.41% Wells Fargo & Company 1.34% Cache Inc. 1.19% Major new positions on 03/31/2013 Stock % of Portfolio Freeport-McMoRan Copper & Gold Inc. (CALL) 4.98% AXIALL CORPORATION (CALL) 3.74% Wells Fargo & Company (CALL) 3.34% Wells Fargo & Company (PUT) 3.34% Kohl's Corp. (CALL) 2.78%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Georgia Gulf Corp. 21.71% Materials Select Sector SPDR 6.84% iShares Barclays 20+ Year Treas Bond (PUT) 4.9% Monsanto Co. (CALL) 3.83% Monsanto Co. (PUT) 3.83% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-13 Form SC 13G/A 2013-02-22 Form SC 13G/A 2013-02-22 Form 13F-HR 2013-02-11 Form 13F-HR 2012-11-14