0000950123-14-007733.txt : 20140805 0000950123-14-007733.hdr.sgml : 20140805 20140805060328 ACCESSION NUMBER: 0000950123-14-007733 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spinnaker Asset Management - SAM Ltd CENTRAL INDEX KEY: 0001426860 IRS NUMBER: 980575087 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-12864 FILM NUMBER: 141014511 BUSINESS ADDRESS: STREET 1: C/O SPINNAKER CAPITAL CGR LTDA STREET 2: AL SANTOS 1940 CITY: SAO PAULO - SP STATE: D5 ZIP: 01418-200 BUSINESS PHONE: 011551145052278 MAIL ADDRESS: STREET 1: C/O SPINNAKER CAPITAL CGR LTDA STREET 2: AL SANTOS 1940 CITY: SAO PAULO - SP STATE: D5 ZIP: 01418-200 13F-NT 1 primary_doc.xml 13F-NT LIVE false true false 0001426860 XXXXXXXX 06-30-2014 06-30-2014 Spinnaker Asset Management - SAM Ltd

C/O SPINNAKER CAPITAL CGR LTDA AL SANTOS 1940 SAO PAULO - SP D5 01418-200

13F NOTICE 028-12864 028-12863 Spinnaker Capital Limited N Jorge B. Rosas 55-11-4505-2278 /s/ Jorge B. Rosas Sao Paulo D5 08-04-2014