Spinnaker Capital as of June 30, 2011
Portfolio Holdings for Spinnaker Capital
Spinnaker Capital holds 9 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 74.6 | $206M | 4.3M | 47.60 | |
| Vale | 7.0 | $19M | 670k | 28.96 | |
| Cemex Sa Euro Mtn Be 144a... debt 3.250% 3/1 | 6.5 | $18M | 18k | 1002.50 | |
| Mechel OAO | 4.0 | $11M | 458k | 23.89 | |
| Grupo Financiero Galicia (GGAL) | 2.5 | $6.9M | 508k | 13.54 | |
| Banco Macro SA (BMA) | 2.5 | $6.8M | 180k | 37.74 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 1.6 | $4.6M | 5.0k | 913.20 | |
| Stillwater Mining Company | 1.1 | $2.9M | 134k | 22.01 | |
| North Amern Palladium | 0.2 | $705k | 172k | 4.10 |
