Spinnaker Capital

Spinnaker Capital as of June 30, 2013

Portfolio Holdings for Spinnaker Capital

Spinnaker Capital holds 2 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 83.9 $187M 305k 613.00
iShares MSCI Emerging Markets Indx (EEM) 16.1 $36M 933k 38.50