Spinnaker Capital

Spinnaker Capital as of March 31, 2012

Portfolio Holdings for Spinnaker Capital

Spinnaker Capital holds 3 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
iShares MSCI Emerging Markets Indx (EEM) 82.6 $27M 636k 42.95
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 8.8 $2.9M 5.0k 578.40
Grupo Financiero Galicia (GGAL) 8.7 $2.9M 446k 6.43