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 |