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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 $48,039,000 across 2 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-000563

Period
2016-12-31
Reported value
$48M
Holdings
2
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRAN TIERRA ENERGY INCadded+779,269$2.35M
ENEL AMERICAS S.A. (ADR)added+277,979$2.28M

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
TEOexited-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.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0001172661-17-000563, largest first. % of portfolio is the value over $48,039,000, 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; 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; 2016Q4: 11,894,520 shares 11,894,520$35.9M74.77%+779,269
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,476,010 shares 1,476,010$12.1M25.23%+277,979

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T597,800$129Mput
TEOTELECOM ARGENTINA SA301,984$5.53Mshares

How Q4 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 0001172661-17-000563 base2017-02-14acceptance time not in the bulk data set