0000950123-15-001878.txt : 20150213
0000950123-15-001878.hdr.sgml : 20150213
20150213063407
ACCESSION NUMBER: 0000950123-15-001878
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15608927
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
12-31-2014
12-31-2014
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
02-12-2015
1
3
18657
false
1
028-12864
Spinnaker Asset Management - SAM Limited
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
YY INC
DEBT 2.250% 4/0
G9887YAA5
7395
8000
PRN
DFND
1
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8415
214175
SH
DFND
1
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2847
390000
SH
DFND
1
0
0
0