0000950123-15-010265.txt : 20151015
0000950123-15-010265.hdr.sgml : 20151015
20151015104330
ACCESSION NUMBER: 0000950123-15-010265
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151015
DATE AS OF CHANGE: 20151015
EFFECTIVENESS DATE: 20151015
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: 151159475
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
09-30-2015
09-30-2015
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
10-13-2015
1
3
16367
false
1
028-12864
Spinnaker Asset Management - SAM Limited
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
BANCO MACRO SA
SPON ADR B
05961W105
4608
120000
SH
DFND
1
0
0
120000
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
5346
300000
SH
DFND
1
0
0
300000
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
6413
420000
SH
DFND
1
0
0
420000