0000950123-16-019472.txt : 20160812 0000950123-16-019472.hdr.sgml : 20160812 20160811174116 ACCESSION NUMBER: 0000950123-16-019472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160812 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: 161825619 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 06-30-2016 06-30-2016 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 07-07-2016 1 3 30918 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 8906 120000 SH DFND 1 0 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 9162 300000 SH DFND 1 0 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12850 470000 SH DFND 1 0 0 0