0001193125-11-154285.txt : 20110531
0001193125-11-154285.hdr.sgml : 20110530
20110531111820
ACCESSION NUMBER: 0001193125-11-154285
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110531
DATE AS OF CHANGE: 20110531
EFFECTIVENESS DATE: 20110531
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: 11880193
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
13-F HOLDING 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: March 31, 2011
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: Alexis Habib
Title: Authorized Signatory
Phone: +44 20 7903 2900
Signature, Place, and Date of Signing:
/s/ Alexis Habib London, England, United Kingdom May 31, 2011
---------------- ------------------------------- ------------
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: 4
Form 13F Information Table Value Total: $276,234
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ----------------------------------------
1 28-12864 Spinnaker Asset Management - SAM Limited
SHARE NUMBER AND TYPE
VALUE ----------------------
(U.S.$ NO. OF SHARES / INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP thousands) PRINCIPAL AMOUNT TYPE DISCRETION MANAGERS AUTHORITY
------------------------- -------------- ----- ---------- ---------------- ----- ---------- -------- ---------
ISHARES TR MSCI EMERG MKT 464287 23 4 257,951 5,300,000 SH DEFINED 1 NONE
MECHEL OAO SPONSORED ADR 583840 10 3 14,095 457,778 SH DEFINED 1 NONE
NORTH AMERN PALLADIUM LTD COM 656912 10 2 1,115 171,868 SH DEFINED 1 NONE
STILLWATER MNG CO COM 86074Q 10 2 3,073 134,001 SH DEFINED 1 NONE