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Disclosery

13F-HR filed by Spinnaker Capital LTD

Spinnaker Capital LTD filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 3 holding rows worth $11,602,000 by the sum of the rows.

Accession
0000950123-20-004909
Filer
CIK 1178653
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 Q1 2020

A holdings report, 3 entries on the cover page, a total value of $2,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,602,000 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.

The cover page states a total of $2,818,000, 76% less than the sum of the rows, $11,602,000. This page uses the sum of the rows.

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 TR464288281JPMORGAN USD EMG49,000$4,737,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF57,000$4,392,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF105,000$2,473,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-004909this filing2020-05-14acceptance time not in the bulk data set