13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 30 holding rows worth $376,362,000.
- Accession
- 0001172661-16-003823
- Filer
- CIK 1558313
- 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, 46 entries on the cover page, a total value of $376,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,362,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 345,000 | $39,668,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 348,400 | $39,035,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 740,200 | $31,533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,088,700 | $30,168,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 178,300 | $27,517,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,386,600 | $26,526,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,007,600 | $24,843,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 770,600 | $16,838,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 857,700 | $16,811,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 635,900 | $16,559,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 839,110 | $16,111,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 178,400 | $11,472,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 139,300 | $9,242,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 767,800 | $9,175,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 551,800 | $8,261,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 692,000 | $7,591,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 207,100 | $6,681,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 362,200 | $6,639,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 113,000 | $5,800,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 717,200 | $4,426,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,900 | $4,247,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 135,400 | $4,035,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 553,000 | $3,213,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 150,300 | $2,632,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,600 | $1,916,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 101,400 | $1,297,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 384,700 | $1,292,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 242,500 | $1,227,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 87,700 | $1,153,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 33,000 | $454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003823 | this filing | 2016-08-15 | acceptance time not in the bulk data set |