-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qw4SY2VE6UXRn1QquyUAdHT44agGSKJ9frWTmBvKVV+SZxjOe5vjIZJkoaKQaSRQ aNiaqC/mdEq6SSo7uCs9yw== 0001193125-10-047598.txt : 20100304 0001193125-10-047598.hdr.sgml : 20100304 20100304121603 ACCESSION NUMBER: 0001193125-10-047598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100304 DATE AS OF CHANGE: 20100304 EFFECTIVENESS DATE: 20100304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPINNAKER CAPITAL LTD CENTRAL INDEX KEY: 0001178653 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12863 FILM NUMBER: 10656235 BUSINESS ADDRESS: STREET 1: 53 GROSVENOR STREET CITY: LONDON ENGLAND STATE: X0 ZIP: W1K3HU MAIL ADDRESS: STREET 1: 53 GROSVNER STREET CITY: LONDON ENGLAND STATE: X0 ZIP: W1K3HU 13F-HR 1 d13fhr.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [_]; Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Spinnaker Capital Limited Address: 6 Grosvenor Street London W1K 4DJ England Form 13F File Number: 28-12863 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jorge Rosas Title: Authorized Signatory Phone: +44 20 7903 2900 Signature, Place, and Date of Signing: /s/ Jorge Rosas London, England, United Kingdom March 4, 2010 - --------------------- ----------------------------------- ------------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 17 Form 13F Information Table Value Total: $173,735 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---------------------------------------- 1 28-12864 Spinnaker Asset Management - SAM Limited
SHARE NUMBER AND TYPE VALUE ---------------------- (U.S.$ NO. OF SHARES / INVESTMENT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP thousands) PRINCIPAL AMOUNT TYPE DISCRETION MANAGERS AUTHORITY - ---------------------------- ---------------- ----------- ---------- ---------------- ---- ---------- -------- --------- BANCO BRADESCO S A SP ADR PFD NEW 059460 30 3 11,998 548,606 SH DEFINED 1 NONE BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X 10 9 544 8,400 SH DEFINED 1 NONE BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A 10 7 16,450 1,180,065 SH DEFINED 1 NONE CNOOC LTD SPONSORED ADR 126132 10 9 684 4,400 SH DEFINED 1 NONE COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W 20 3 131 1,300 SH DEFINED 1 NONE GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R 10 7 16,118 1,050,000 SH DEFINED 1 NONE ISHARES INC MSCI BRAZIL 464286 40 0 45,512 610,000 SH DEFINED 1 NONE ISHARES INC MSCI MEX INVEST 464286 82 2 9,774 200,000 SH DEFINED 1 NONE ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562 10 6 10,924 478,286 SH DEFINED 1 NONE MECHEL OAO SPONSORED ADR 583840 10 3 444 23,600 SH DEFINED 1 NONE MERCADOLIBRE INC COM 58733R 10 2 415 8,000 SH DEFINED 1 NONE MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409 10 9 411 8,400 SH DEFINED 1 NONE SK TELECOM LTD SPONSORED ADR 78440P 10 8 976 60,000 SH DEFINED 1 NONE SATYAM COMPUTER SERVICES LTD ADR 804098 10 1 121 26,300 SH DEFINED 1 NONE SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800C AE 4 15,015 18,660 PRN DEFINED 1 NONE TERNIUM SA SPON ADR 880890 10 8 1,828 51,600 SH DEFINED 1 NONE VALE S A ADR REPSTG PFD 91912E 20 4 42,390 1,707,880 SH DEFINED 1 NONE
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