0000950123-16-019474.txt : 20160812 0000950123-16-019474.hdr.sgml : 20160812 20160811175504 ACCESSION NUMBER: 0000950123-16-019474 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160812 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: 161825663 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 06-30-2016 06-30-2016 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 5511-45052278 /s/ Jorge B. Rosas Sao Paulo D5 07-07-2016