Spinnaker Capital as of Dec. 31, 2011
Portfolio Holdings for Spinnaker Capital
Spinnaker Capital holds 4 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cemex Sa Euro Mtn Be 144a... debt 3.250% 3/1 | 51.4 | $12M | 18k | 664.44 | |
| Grupo Financiero Galicia (GGAL) | 23.2 | $5.4M | 911k | 5.93 | |
| Mechel OAO | 16.7 | $3.9M | 458k | 8.50 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 8.7 | $2.0M | 5.0k | 404.60 |
