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| Keyboard |
| del Mar Asset Management LP
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|---|---|
| CRD # | 137049 |
| SEC # | 801-64890 |
| CIK # | 0001350639 |
| AUM | |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 212-328-7140 |
| Address | 370 Lexington Ave New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Parkervision Inc | 3.3 | ||
| India Fund Inc | 3.2 | ||
| Gabelli Equity Trust Inc | 2.8 | ||
| Marathon Bar Corp | 2.0 | ||
| Nuveen Amt-Free Municipal Credit Income Fund | 0.4 | ||
| Biglari Holdings Inc | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | del Mar Index Opportunities Master Fund Ltd | 2012-02-10 | 98.1 M | |
| HF | del Mar Master Fund Ltd | 2012-02-10 | 197.4 M | |
| HF | del Mar Riverside Fund Ltd | 2012-02-10 | 36.0 M | |
| HF | del Mar Special Opportunities Master Fund Ltd | 2012-02-10 | 25.8 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 0.2 |
| By Discretionary | ||
| Discretionary | 7 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 7 | 0.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001350639] | |
| 3 | [0001350639] | |
| 4 | [0001350639] | |
| SC 13D | [0001350639] | |
| SC 13G | [0001350639] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 11898092 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| del Mar Management LLC | |
| del Mar Asset Management LP | |
| Walker Innovation Inc | |
| Freelove David | |
| del Mar Master Fund Ltd | |
| Parkervision Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Walker Innovation Inc PPRO
"Common Stock, $0.001 par value (the ""Common Stock"")"
|
2014-02-24 | Buy | 125,530 | $3.00 | 376,590 |
|
Parkervision Inc PRKR
"Common stock, par value $0.01 (the ""Common Stock"")"
|
2012-09-20 | Sell | 2,000,000 | $2.30 | 4,600,000 |
|
Parkervision Inc PRKR
Common Stock
|
2012-07-25 | Sell | 250,000 | $2.68 | 670,000 |
|
Parkervision Inc PRKR
"Common stock, par value $0.01 (the ""Common Stock"")"
|
2012-07-25 | Sell | 1,812 | $2.85 | 5,164 |
|
Parkervision Inc PRKR
Common Stock
|
2012-07-25 | Sell | 17,100 | $2.85 | 48,735 |
|
Parkervision Inc PRKR
"Common stock, par value $0.01 (the ""Common Stock"")"
|
2012-07-18 | Sell | 250,000 | $3.13 | 782,500 |
|
Parkervision Inc PRKR
Common Stock
|
2012-06-05 | Sell | 1,000 | $2.32 | 2,320 |
|
Parkervision Inc PRKR
Common Stock
|
2012-05-31 | Sell | 1,000 | $1.90 | 1,900 |
|
Parkervision Inc PRKR
Common Stock
|
2012-05-30 | Sell | 500 | $1.80 | 900 |
|
Parkervision Inc PRKR
Common Stock
|
2012-05-29 | Sell | 1,000 | $1.72 | 1,720 |
|
Parkervision Inc PRKR
Common Stock
|
2012-05-24 | Sell | 500 | $1.65 | 825 |
|
Parkervision Inc PRKR
Common Stock
|
2012-05-23 | Sell | 2,500 | $1.59 | 3,975 |
|
Parkervision Inc PRKR
Common Stock
|
2012-04-23 | Sell | 1,500 | $1.50 | 2,250 |
|
Parkervision Inc PRKR
Common Stock
|
2012-04-12 | Sell | 1,000 | $1.31 | 1,310 |
|
Parkervision Inc PRKR
Common Stock
|
2012-04-11 | Sell | 5,000 | $1.23 | 6,150 |
|
Parkervision Inc PRKR
Common Stock
|
2012-04-10 | Sell | 2,500 | $1.13 | 2,825 |
|
Parkervision Inc PRKR
Common Stock
|
2012-03-09 | Sell | 50,000 | $0.95 | 47,500 |
|
Parkervision Inc PRKR
Common Stock
|
2012-03-08 | Sell | 5,000 | $0.95 | 4,750 |
|
Parkervision Inc PRKR
Common Stock
|
2012-03-06 | Sell | 5,500 | $0.96 | 5,280 |
|
Parkervision Inc PRKR
Common Stock
|
2012-03-05 | Sell | 2,000 | $0.86 | 1,720 |
| showing 20 of 29 most recent transactions | |||||