13F-HR filed by Amber Capital Management LP
Amber Capital Management LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 6 holding rows worth $248,697,000.
- Accession
- 0001172661-16-003744
- Filer
- CIK 1559673
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 6 entries on the cover page, a total value of $248,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,697,000 with VALUE read as thousands by filing date, 13F file number 028-15072. A later restatement replaced it, so the quarter does not use it. 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 | 934,500 | $195,754,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,164,974 | $37,738,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,198,031 | $10,279,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 179,933 | $4,448,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 21,247 | $292,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 602,982 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003744 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-16-004101 | base | 2016-11-04 | acceptance time not in the bulk data set |