13F-HR filed by Spinnaker Capital LTD
Spinnaker Capital LTD filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-10, with 4 holding rows worth $86,376,000.
- Accession
- 0000950123-13-007801
- Filer
- CIK 1178653
- Filed
- 2013-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 4 entries on the cover page, a total value of $86,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,376,000 with VALUE read as thousands by filing date, 13F file number 028-12863. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSpinnaker Asset Management - SAM Limited 028-12864
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,004,545 | $40,940,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 135,932,000 | $35,832,000 | thousands by filing date | principal |
| Vale Sa | 91912E204 | COM | 340,000 | $4,831,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 5,000,000 | $4,773,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-007801 | this filing | 2013-10-10 | acceptance time not in the bulk data set |