13F-HR filed by Spinnaker Capital LTD

Spinnaker Capital LTD filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-25, with 2 holding rows worth $6,463,000.

Accession: 0000950123-19-000332
Filer: CIK 1178653
Filed: 2019-01-25
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:02:51 UTC
Source: SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 2 entries on the cover page, a total value of $6,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,463,000 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
PAMPA ENERGIA SA	697660207	SPONS ADR LVL I	170,324	$5,156,000	thousands by filing date
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	100,974	$1,307,000	thousands by filing date

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-19-000332	this filing	2019-01-25	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC