0001172661-15-001569.txt : 20150814
0001172661-15-001569.hdr.sgml : 20150814
20150814084407
ACCESSION NUMBER: 0001172661-15-001569
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prince Street Capital Management LLC
CENTRAL INDEX KEY: 0001558313
IRS NUMBER: 260373230
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15099
FILM NUMBER: 151052689
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2129315140
MAIL ADDRESS:
STREET 1: 250 WEST 55TH STREET, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001558313
XXXXXXXX
06-30-2015
06-30-2015
false
Prince Street Capital Management LLC
250 West 55th Street, 25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-15099
N
Anne Wynne
General Counsel and Chief Compliance Officer
212-931-5148
/s/ Anne Wynne
New York
NY
08-14-2015
0
32
279208
INFORMATION TABLE
2
infotable.xml
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2493
117000
SH
OTR
0
117000
0
ATENTO S A
SHS
L0427L105
1430
99500
SH
SOLE
99500
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
2881
67000
SH
SOLE
67000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4319
471500
SH
OTR
0
471500
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
29906
3264900
SH
SOLE
3264900
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2493
38900
SH
OTR
0
38900
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
545
105200
SH
SOLE
105200
0
0
COSAN LTD
SHS A
G25343107
6751
1096100
SH
SOLE
1096100
0
0
CREDICORP LTD
COM
G2519Y108
3098
22300
SH
OTR
0
22300
0
CREDICORP LTD
COM
G2519Y108
10617
76400
SH
SOLE
76400
0
0
DR REDDYS LABS LTD
ADR
256135203
475
8600
SH
OTR
0
8600
0
EPAM SYS INC
COM
29414B104
705
9900
SH
OTR
0
9900
0
EPAM SYS INC
COM
29414B104
8469
118900
SH
SOLE
118900
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
3127
68600
SH
SOLE
68600
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2662
889100
SH
SOLE
889100
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2844
47000
SH
OTR
0
47000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
799
6400
SH
Put
SOLE
6400
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
348
17700
SH
OTR
0
17700
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3005
152700
SH
SOLE
152700
0
0
MARKET VECTORS ETF TR
VIETNAM ETF
57060U761
4175
224000
SH
SOLE
224000
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
586
13500
SH
OTR
0
13500
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
9107
1116075
SH
SOLE
1116075
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
148456
1640400
SH
SOLE
1640400
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3010
332600
SH
OTR
0
332600
0
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
585
9400
SH
OTR
0
9400
0
QIWI PLC
SPON ADR REP B
74735M108
7845
279692
SH
SOLE
279692
0
0
QIWI PLC
SPON ADR REP B
74735M108
634
22600
SH
OTR
0
22600
0
TATA MTRS LTD
SPONSORED ADR
876568502
1748
50720
SH
OTR
0
50720
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
838
37700
SH
OTR
0
37700
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
10097
453800
SH
SOLE
453800
0
0
YANDEX N V
SHS CLASS A
N97284108
4764
313000
SH
SOLE
313000
0
0
YANDEX N V
SHS CLASS A
N97284108
396
26000
SH
OTR
0
26000
0