13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 9 holding rows worth $72,469,000.
- Accession
- 0001172661-15-000557
- Filer
- CIK 1558313
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 12 entries on the cover page, a total value of $72,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,469,000 with VALUE read as thousands by filing date, 13F file number 028-15099. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 425,000 | $21,467,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 627,447 | $13,885,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 956,700 | $7,252,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,000 | $6,611,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 802,900 | $6,222,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 578,900 | $6,050,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 571,700 | $4,151,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 200,700 | $3,857,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 190,400 | $2,974,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000557 | this filing | 2015-02-17 | acceptance time not in the bulk data set |