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