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13F-HR filed by Spinnaker Capital LTD

Spinnaker Capital LTD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-05-14, with 2 holding rows worth $7,213,000.

Accession
0000950123-20-004908
Filed
2020-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 2 entries on the cover page, a total value of $7,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,214,000 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
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG448,500$6,692,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG4,555$522,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-004908this filing2020-05-14acceptance time not in the bulk data set