Del Mar Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BIGLARI HLDGS INC	COM	08986R101	350	1,030	SH		SOLE	N/A	1,030	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	5,331	543,400	SH		SOLE	N/A	543,400	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	47	146,500	SH		SOLE	N/A	146,500	0	0
CHART ACQUISITION CORP	*W EXP 12/19/201	161151113	171	310,000	SH		SOLE	N/A	310,000	0	0
CHART ACQUISITION CORP	COM	161151105	3,075	310,000	SH		SOLE	N/A	310,000	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	1,588	1,512,500	SH		SOLE	N/A	1,512,500	0	0
ELIZABETH ARDEN INC	COM	28660G106	921	55,000	SH		SOLE	N/A	55,000	0	0
GABELLI EQUITY TR INC	COM	362397101	2,847	446,200	SH		SOLE	N/A	446,200	0	0
GABELLI EQUITY TR INC	RIGHT 10/20/2014	362397184	26	451,200	SH		SOLE	N/A	451,200	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	2,016	195,000	SH		SOLE	N/A	195,000	0	0
GLOBAL EAGLE ACQUISITION COR	COM	37951D102	561	49,995	SH		SOLE	N/A	49,995	0	0
HENNESSY CAP ACQUISITION COR	*W EXP 01/23/201	425886116	97	129,000	SH		SOLE	N/A	129,000	0	0
HENNESSY CAP ACQUISITION COR	COM	425886108	1,377	140,482	SH		SOLE	N/A	140,482	0	0
IGNYTA INC	COM	451731103	1,343	166,666	SH		SOLE	N/A	166,666	0	0
INDIA FD INC	COM	454089103	3,222	118,700	SH		SOLE	N/A	118,700	0	0
LIPOCINE INC NEW	COM	53630X104	2,020	330,683	SH		SOLE	N/A	330,683	0	0
MANDALAY DIGITAL GROUP INC	COM NEW	562562207	1,901	415,000	SH		SOLE	N/A	415,000	0	0
MYLAN INC	NOTE 3.750% 9/1	628530AJ6	8,553	2,500,000	SH		SOLE	N/A	2,500,000	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	1,461	106,899	SH		SOLE	N/A	106,899	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	394	27,901	SH		SOLE	N/A	27,901	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1,001	74,202	SH		SOLE	N/A	74,202	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	1,027	74,996	SH		SOLE	N/A	74,996	0	0
PARKERVISION INC	COM	701354102	3,341	2,930,349	SH		SOLE	N/A	2,930,349	0	0
ROI ACQUISITION CORP II	COM	74966G101	6,107	620,013	SH		SOLE	N/A	620,013	0	0
ROI ACQUISITION CORP II	*W EXP 99/99/999	74966G119	107	370,000	SH		SOLE	N/A	370,000	0	0
SILVER EAGLE ACQUISITION COR	COM	827694100	3,759	378,125	SH		SOLE	N/A	378,125	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	2,477	240,000	SH		SOLE	N/A	240,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,478	7,500	SH		SOLE	N/A	7,500	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	1,508	150,000	SH		SOLE	N/A	150,000	0	0
URS CORP NEW	COM	903236107	14,403	250,000	SH		SOLE	N/A	250,000	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	1,605	150,000	SH		SOLE	N/A	150,000	0	0
ZIONS BANCORPORATION	*W EXP 05/22/202	989701115	2,341	459,064	SH		SOLE	N/A	459,064	0	0