Spinnaker Capital

Spinnaker Capital as of June 30, 2012

Portfolio Holdings for Spinnaker Capital

Spinnaker Capital holds 4 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ypf Sa (YPF) 46.2 $3.9M 314k 12.35
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 27.9 $2.3M 5.0k 469.00
Grupo Financiero Galicia (GGAL) 13.7 $1.1M 247k 4.65
iShares MSCI Emerging Markets Indx (EEM) 12.2 $1.0M 49k 21.08