0001172661-17-001156.txt : 20170515 0001172661-17-001156.hdr.sgml : 20170515 20170515125059 ACCESSION NUMBER: 0001172661-17-001156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842774 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 03-31-2017 03-31-2017 false Prince Street Capital Management LLC

250 West 55th Street, 25th Floor New York NY 10019

13F HOLDINGS REPORT 028-15099 N Anne Wynne 212-931-5148 /s/ Anne Wynne New York NY 05-15-2017 0 48 434664 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1445 13400 SH DFND 0 13400 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47941 444600 SH SOLE 444600 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 244 17200 SH DFND 0 17200 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8502 600000 SH SOLE 600000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2013 250000 SH SOLE 250000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 16855 1646000 SH SOLE 1646000 0 0 BANCO MACRO SA SPON ADR B 05961W105 7075 81600 SH SOLE 81600 0 0 BEIGENE LTD SPONSORED ADR 07725L102 135 3700 SH DFND 0 3700 0 BEIGENE LTD SPONSORED ADR 07725L102 8904 243200 SH SOLE 243200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 255 28100 SH DFND 0 28100 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9070 1000000 SH SOLE 1000000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1111 92300 SH DFND 0 92300 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11870 985900 SH SOLE 985900 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4335 311000 SH SOLE 311000 0 0 CREDICORP LTD COM G2519Y108 1029 6300 SH DFND 0 6300 0 CREDICORP LTD COM G2519Y108 34081 208700 SH SOLE 208700 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4130 1560000 SH SOLE 1560000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 530 14000 SH SOLE 14000 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2312 136000 SH SOLE 136000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 849 93100 SH DFND 0 93100 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 23269 2551400 SH SOLE 2551400 0 0 ICICI BK LTD ADR 45104G104 1359 158000 SH DFND 0 158000 0 ICICI BK LTD ADR 45104G104 12425 1444795 SH SOLE 1444795 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2915 118944 SH SOLE 118944 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 46086 1170000 SH Put SOLE 1170000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 246 20400 SH DFND 0 20400 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 128 3700 SH DFND 0 3700 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4498 130000 SH SOLE 130000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6024 111100 SH SOLE 111100 0 0 RANDGOLD RES LTD ADR 752344309 1135 13000 SH DFND 0 13000 0 RANDGOLD RES LTD ADR 752344309 31944 366000 SH SOLE 366000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 440 13400 SH DFND 0 13400 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21169 644600 SH SOLE 644600 0 0 TATA MTRS LTD SPONSORED ADR 876568502 781 21900 SH DFND 0 21900 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 238 16000 SH DFND 0 16000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14999 1010000 SH SOLE 1010000 0 0 TERNIUM SA SPON ADR 880890108 4401 168500 SH SOLE 168500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 160 5000 SH DFND 0 5000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16687 520000 SH SOLE 520000 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 4269 300200 SH SOLE 300200 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27577 1209000 SH SOLE 1209000 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 412 24000 SH DFND 0 24000 0 WEATHERFORD INTL PLC ORD SHS G48833100 352 53000 SH DFND 0 53000 0 WEATHERFORD INTL PLC ORD SHS G48833100 17802 2677000 SH SOLE 2677000 0 0 YANDEX N V SHS CLASS A N97284108 588 26800 SH DFND 0 26800 0 YANDEX N V SHS CLASS A N97284108 15265 696100 SH SOLE 696100 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 512 21100 SH DFND 0 21100 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 16297 671208 SH SOLE 671208 0 0