13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 26 holding rows worth $159,703,000.
- Accession
- 0001172661-15-002013
- Filer
- CIK 1558313
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 34 entries on the cover page, a total value of $159,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,703,000 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,109,000 | $28,901,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,402,000 | $27,522,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 139,300 | $14,816,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 213,300 | $12,604,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 198,000 | $7,932,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 186,000 | $6,616,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,700 | $6,605,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 414,900 | $6,483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 334,300 | $6,482,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,061,700 | $5,925,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $5,748,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 69,100 | $5,146,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 67,500 | $4,272,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 224,000 | $3,468,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 46,600 | $2,848,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 62,700 | $2,021,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 58,200 | $1,993,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 58,300 | $1,964,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 229,800 | $1,688,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 88,870 | $1,550,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 506,700 | $1,459,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 546,600 | $1,172,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 248,000 | $987,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,800 | $760,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 112,000 | $435,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 51,200 | $306,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002013 | this filing | 2015-11-16 | acceptance time not in the bulk data set |