0000950123-14-010355.txt : 20141021
0000950123-14-010355.hdr.sgml : 20141021
20141021063430
ACCESSION NUMBER: 0000950123-14-010355
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141021
DATE AS OF CHANGE: 20141021
EFFECTIVENESS DATE: 20141021
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: 141164870
BUSINESS ADDRESS:
STREET 1: 6 GROSVENOR STREET
CITY: LONDON ENGLAND
STATE: X0
ZIP: W1K 4PZ
BUSINESS PHONE: 01144 207 903 2900
MAIL ADDRESS:
STREET 1: 6 GROSVENOR STREET
CITY: LONDON ENGLAND
STATE: X0
ZIP: W1K 4PZ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001178653
XXXXXXXX
09-30-2014
09-30-2014
Spinnaker Capital LTD
6 Grosvenor Street
LONDON ENGLAND
X0
W1K 4PZ
13F HOLDINGS REPORT
028-12863
N
Alexis F. Habib
Director
44-207-903-2900
/s/ Alexis F. Habib
London
X0
10-21-2014
1
3
29343
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
8901
214175
SH
DFND
1
0
0
214175
YY INC
DEBT 2.250% 4/0
G9887YAA5
8026
8000000
PRN
DFND
1
0
0
8000000
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12416
875000
SH
DFND
1
0
0
875000