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Disclosery

Amber Capital Management LP

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13F filer, CIK 1559673, Grand Cayman, Cayman Islands

Amber Capital Management LP reported $91,615,000 across 5 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-002842

Period
2015-12-31
Reported value
$91.6M
Holdings
5
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENEL GENERACION CHILE S Anew+358,744$13.3M
GRAN TIERRA ENERGY INCadded+1,729,221$3.75M
ENEL AMERICAS S.A. (ADR)added+112,112$1.36M
SQMadded+39,838$757K
NAKnew+602,982$183K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TIM PARTICIPACOES S Aexited-644,783-$6.09M
POTASH CORP OF SASKATCHEWANexited-86,600-$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001172661-16-002842, largest first. % of portfolio is the value over $91,615,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,423,527 shares 19,423,527$42.1M46.01%+1,729,221
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,290,841 shares 2,290,841$27.8M30.38%+112,112
ENEL GENERACION CHILE S AENEL GENERACION CHILE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 358,744 shares 358,744$13.3M14.51%new
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 428,922 shares 428,922$8.15M8.9%+39,838Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 602,982 shares 602,982$183K0.2%newTimeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIM PARTICIPACOES S ATIM PARTICIPACOES S A644,783$6.09Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN86,600$1.78Mshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-16-002842 base2016-02-16acceptance time not in the bulk data set