Skip to content
Disclosery

Amber Capital Management LP

Follow

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

Amber Capital Management LP reported $177,477,000 across 4 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-004155

Period
2016-09-30
Reported value
$177M
Holdings
4
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEOnew+301,984$5.53M

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
SQMexited-179,933-$4.45M
ENDESA AMERS SAexited-21,247-$292K
NAKexited-602,982-$186K
GRAN TIERRA ENERGY INCreduced-49,723-$150K

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, Q3 2016

Share positions as resolved from 13F-HR 0001172661-16-004155, largest first. % of portfolio is the value over $48,795,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,423,527 shares; 2016Q1: 14,424,898 shares; 2016Q2: 11,164,974 shares; 2016Q3: 11,115,251 shares 11,115,251$33.5M68.57%-49,723
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 2,290,841 shares; 2016Q1: 1,079,731 shares; 2016Q2: 1,198,031 shares; 2016Q3: 1,198,031 shares 1,198,031$9.81M20.11%0
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 301,984 shares 301,984$5.53M11.32%newTimeline

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 SHSput597,800$129M-336,700

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
SQMSOCIEDAD QUIMICA Y MINERA DE179,933$4.45Mshares
ENDESA AMERS SAENDESA AMERS SA21,247$292Kshares
NAKNORTHERN DYNASTY MINERALS LT602,982$186Kshares

How Q3 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 0001172661-16-004155 base2016-11-14acceptance time not in the bulk data set