0000950123-13-007801.txt : 20131010
0000950123-13-007801.hdr.sgml : 20131010
20131010062741
ACCESSION NUMBER: 0000950123-13-007801
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131010
DATE AS OF CHANGE: 20131010
EFFECTIVENESS DATE: 20131010
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: 131144569
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
09-30-2013
09-30-2013
SPINNAKER CAPITAL LTD
6 GROSVENOR STREET
LONDON ENGLAND
X0
W1K 4DJ
13F HOLDINGS REPORT
028-12863
Y
Information table Column 8 is unable to accept values with more than 8 digits. For SUNTECH PWR HLDGS CO LTD, the correct value recorded in Column 8 should be 135,932,000 (total principal amount).
Alexis F. Habib
Director
44-207-903-2900
/s/ Alexis F. Habib
London
X0
10-09-2013
1
4
86376
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
40940
1004545
SH
DFND
1
0
0
1004545
JINKOSOLAR HLDG CO LTD
NOTE 4.000% 5/1
47759TAA8
4773
5000000
PRN
DFND
1
0
0
5000000
SUNTECH PWR HLDGS CO LTD
NOTE 3.000% 8/3
86800CAE4
35832
135932000
PRN
DFND
1
99999999
0
0
VALE S A
ADR REPSTG PFD
91912E204
4831
340000
SH
DFND
1
0
0
340000