13F-HR filed by Prince Street Capital Management LLC
Prince Street Capital Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 16 holding rows worth $75,870,000 by the sum of the rows.
- Accession
- 0001558313-13-000005
- Filer
- CIK 1558313
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 15 entries on the cover page, a total value of $135,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,870,000 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 cover page states a total of $135,992,000, 79% more than the sum of the rows, $75,870,000. This page uses the sum of the rows.
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 TR | 464287234 | MSCI EMG MKT ETF | 650,000 | $25,025,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $19,512,000 | thousands by filing date | put |
| NEBIUS GROUP NV | 000980552 | COM | 187,400 | $5,182,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 232,000 | $4,315,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 2,043,380 | $3,658,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 283,000 | $3,656,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 155,000 | $3,596,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 190,000 | $2,010,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 59,000 | $1,283,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,000 | $1,282,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,000 | $1,280,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,600 | $1,273,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,500 | $1,268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,000 | $1,264,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 9,500 | $645,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,000 | $621,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001558313-13-000005 | this filing | 2013-11-13 | acceptance time not in the bulk data set |