0000950123-15-011591.txt : 20151112 0000950123-15-011591.hdr.sgml : 20151112 20151112171105 ACCESSION NUMBER: 0000950123-15-011591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cartica Management, LLC CENTRAL INDEX KEY: 0001600011 IRS NUMBER: 743238976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15909 FILM NUMBER: 151225832 BUSINESS ADDRESS: STREET 1: 1775 I STREET NW STREET 2: SUITE 900 CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 202-367-3015 MAIL ADDRESS: STREET 1: 1775 I STREET NW STREET 2: SUITE 900 CITY: WASHINGTON STATE: DC ZIP: 20006 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600011 XXXXXXXX 09-30-2015 09-30-2015 Cartica Management, LLC
1775 I STREET NW SUITE 900 Washington DC 20006
13F HOLDINGS REPORT 028-15909 N
Steven J. Quamme Member (202) 367-3015 /s/ Steven J. Quamme Washington DC 11-12-2015 2 3 89970 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 TR MSCI EMG MKT ETF 464287234 44417 1355000 SH DFND 1,2 0 1355000 0 CORPBANCA SPONSORED ADR 21987A209 15996 1200000 SH DFND 1,2 0 1200000 0 GEOPARK LTD USD SHS G38327105 29557 9690972 SH DFND 1,2 0 9690972 0