Amber Capital as of March 31, 2012
Portfolio Holdings for Amber Capital
Amber Capital holds 12 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gran Tierra Energy | 41.3 | $91M | 14M | 6.30 | |
| Walter Energy | 13.5 | $30M | 500k | 59.21 | |
| Citigroup Inc unit | 12.1 | $27M | 257k | 103.53 | |
| Cablevision Systems Corporation | 8.9 | $20M | 1.3M | 14.68 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 6.6 | $15M | 205k | 70.72 | |
| Telefonica Brasil Sa | 4.0 | $8.8M | 288k | 30.63 | |
| Abercrombie & Fitch (ANF) | 3.9 | $8.5M | 172k | 49.61 | |
| Bancolombia | 3.7 | $8.1M | 126k | 64.66 | |
| Bankunited (BKU) | 3.0 | $6.6M | 264k | 25.00 | |
| Telecom Argentina (TEO) | 2.0 | $4.5M | 252k | 17.72 | |
| Nortel Inversora | 0.6 | $1.3M | 63k | 20.86 | |
| Cementos Pacasmayo | 0.3 | $687k | 60k | 11.45 |