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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 $248,697,000 across 6 holdings for the quarter ended 2016-06-30, in a 13F-HR/A filed 2016-11-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-16-004101

Period
2016-06-30
Reported value
$249M
Holdings
6
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENEL AMERICAS S.A. (ADR)added+118,300$1.02M
ENDESA AMERS SAnew+21,247$292K

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
GRAN TIERRA ENERGY INCreduced-3,259,924-$11M
ENEL GENERACION CHILE S Aexited-226,695-$9.43M
SQMreduced-229,303-$5.67M

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, Q2 2016

Share positions as resolved from 13F-HR/A 0001172661-16-004101, largest first. % of portfolio is the value over $52,943,000, 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,423,527 shares; 2016Q1: 14,424,898 shares; 2016Q2: 11,164,974 shares 11,164,974$37.7M71.28%-3,259,924
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,290,841 shares; 2016Q1: 1,079,731 shares; 2016Q2: 1,198,031 shares 1,198,031$10.3M19.42%+118,300
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 428,922 shares; 2016Q1: 409,236 shares; 2016Q2: 179,933 shares 179,933$4.45M8.4%-229,303Timeline
ENDESA AMERS SAENDESA AMERS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 21,247 shares 21,247$292K0.55%new
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 602,982 shares; 2016Q1: 602,982 shares; 2016Q2: 602,982 shares 602,982$186K0.35%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput934,500$196Mnew

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A226,695$9.43Mshares

How Q2 2016 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 0001172661-16-003744 superseded2016-08-15acceptance time not in the bulk data set
13F-HR/A 0001172661-16-004101 baserestatement2016-11-04acceptance time not in the bulk data set