Spinnaker Capital

Spinnaker Capital as of Dec. 31, 2012

Portfolio Holdings for Spinnaker Capital

Spinnaker Capital holds 3 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 96.0 $164M 3.7M 44.35
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 2.6 $4.4M 9.7k 457.62
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 1.4 $2.3M 5.0k 462.00