Spinnaker Capital

Spinnaker Capital as of Sept. 30, 2013

Portfolio Holdings for Spinnaker Capital

Spinnaker Capital holds 4 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 47.7 $41M 1.0M 40.75
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 41.2 $35M 136M 0.26
Vale 5.6 $4.8M 340k 14.21
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 5.5 $4.8M 5.0M 0.95