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Disclosery

13F-HR filed by Spinnaker Capital LTD

Spinnaker Capital LTD filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-13, with 3 holding rows worth $25,231,000.

Accession
0000950123-16-015772
Filer
CIK 1178653
Filed
2016-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 3 entries on the cover page, a total value of $25,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,231,000 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
PAMPA ENERGIA SA697660207SPONS ADR LVL I420,000$9,005,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR300,000$8,490,000thousands by filing date
BANCO MACRO S A05961W105SPON ADR B120,000$7,736,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-015772this filing2016-04-13acceptance time not in the bulk data set