Spinnaker Capital

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