13F-HR filed by Amber Capital Management LP
Amber Capital Management LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 6 holding rows worth $271,590,000.
- Accession
- 0001172661-14-001376
- Filer
- CIK 1559673
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 6 entries on the cover page, a total value of $271,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,590,000 with VALUE read as thousands by filing date, 13F file number 028-15072. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmber Capital UK LLP028-15265
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 755,500 | $147,866,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,238,367 | $83,224,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,590,105 | $31,764,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 4,975,587 | $4,270,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 2,727,788 | $2,638,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 62,953 | $1,828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001376 | this filing | 2014-08-14 | acceptance time not in the bulk data set |