0001172661-12-001111.txt : 20121114
0001172661-12-001111.hdr.sgml : 20121114
20121114062451
ACCESSION NUMBER: 0001172661-12-001111
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Amber Capital Management LP
CENTRAL INDEX KEY: 0001559673
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15072
FILM NUMBER: 121200926
BUSINESS ADDRESS:
STREET 1: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-340-7330
MAIL ADDRESS:
STREET 1: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
13F-HR
1
ambercapitalmanagement3q12.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Amber Capital Management LP
Address: c/o Amber Capital LP
900 Third Avenue, Suite 100
New York, New York 10022
13F File Number: 028-
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Samuel J. Rubin
Title: Managing Partner
Phone: 212-340-7330
Signature, Place, and Date of Signing:
/s/ Samuel J. Rubin New York, NY November 14, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 8
Form 13F Information Table Value Total: $159,055 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 028-11675 Amber Capital LP
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 364 32000 SH DEFINED 1 32000 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 900 12613 SH DEFINED 1 12613 0 0
ENERSIS S A SPONSORED ADR 29274F104 36034 2198561 SH DEFINED 1 2198561 0 0
FOREST OIL CORP COM PAR $0.01 346091705 18111 2143335 SH DEFINED 1 2143335 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1034 200000 SH CALL DEFINED 1 200000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 101607 19671399 SH DEFINED 1 19671399 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 509 23400 SH DEFINED 1 23400 0 0
VALE S A ADR 91912E105 496 27700 SH DEFINED 1 27700 0 0