0000950123-14-008611.txt : 20140813
0000950123-14-008611.hdr.sgml : 20140813
20140813121535
ACCESSION NUMBER: 0000950123-14-008611
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cartica Management, LLC
CENTRAL INDEX KEY: 0001600011
IRS NUMBER: 743238976
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15909
FILM NUMBER: 141036481
BUSINESS ADDRESS:
STREET 1: 1775 I STREET NW
STREET 2: SUITE 800
CITY: WASHINGTON
STATE: DC
ZIP: 20006
BUSINESS PHONE: 202-367-3015
MAIL ADDRESS:
STREET 1: 1775 I STREET NW
STREET 2: SUITE 800
CITY: WASHINGTON
STATE: DC
ZIP: 20006
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001600011
XXXXXXXX
06-30-2014
06-30-2014
Cartica Management, LLC
1775 I STREET NW
SUITE 800
Washington
DC
20006
13F HOLDINGS REPORT
028-15909
N
Steven J. Quamme
Member
(202) 367-3015
/s/ Steven J. Quamme
Washington
DC
08-13-2014
2
3
167023
false
1
028-15910
Cartica Management, L.P.
2
028-15911
CCP Master GP, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ISHARES
MSCI EMG MKT ETF
464287234
55983
1295000
SH
DFND
01,02
0
1295000
0
CORPBANCA
SPONSORED ADR
21987A209
22368
1200000
SH
DFND
01,02
0
1200000
0
GEOPARK LTD
USD SHS
G38327105
88672
9690972
SH
DFND
01,02
0
9690972
0