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Disclosery

13F-HR filed by Spinnaker Capital LTD

Spinnaker Capital LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 2 holding rows worth $17,171,000.

Accession
0000950123-14-007732
Filer
CIK 1178653
Filed
2014-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 1 entries on the cover page, a total value of $17,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,172,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287234MSCI EMG MKT ETF214,175$9,259,000thousands by filing date
YY INCG9887YAA5BOND8,000,000$7,913,000thousands by filing dateprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-007732this filing2014-08-05acceptance time not in the bulk data set