0000950123-13-004874.txt : 20130723
0000950123-13-004874.hdr.sgml : 20130723
20130723083508
ACCESSION NUMBER: 0000950123-13-004874
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130723
DATE AS OF CHANGE: 20130723
EFFECTIVENESS DATE: 20130723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPINNAKER CAPITAL LTD
CENTRAL INDEX KEY: 0001178653
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12863
FILM NUMBER: 13980366
BUSINESS ADDRESS:
STREET 1: 6 GROSVENOR STREET
CITY: LONDON ENGLAND
STATE: X0
ZIP: W1K 4DJ
BUSINESS PHONE: 01144 207 903 2900
MAIL ADDRESS:
STREET 1: 6 GROSVENOR STREET
CITY: LONDON ENGLAND
STATE: X0
ZIP: W1K 4DJ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001178653
XXXXXXXX
06-30-2013
06-30-2013
SPINNAKER CAPITAL LTD
6 GROSVENOR STREET
LONDON ENGLAND
X0
W1K 4DJ
13F HOLDINGS REPORT
028-12863
N
Alexis F. Habib
Director
44-207-903-2900
/s/ Alexis F. Habib
London
X0
07-23-2013
1
3
43004
false
1
028-12864
Spinnaker Asset Management - SAM Limited
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ISHARES TR
MSCI EMERG MKT
464287234
35917
932900
SH
DFND
1
0
0
932900
JINKOSOLAR HLDG CO LTD
NOTE 4.000% 5/1
47759TAA8
3065
5000
PRN
DFND
1
0
0
5000
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
47759TAA8
4023
300000
SH
DFND
1
0
0
300000