$272 Million is the total value of Amber Capital Management LP's 6 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $147,866,000 | – | 755,500 | +100.0% | 54.44% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $83,224,000 | +4.3% | 10,238,367 | -3.6% | 30.64% | -47.9% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $31,764,000 | +433.5% | 4,590,105 | +329.4% | 11.70% | +166.5% |
| OIBR | New | OI S.A.spn adr rep pfd | $4,270,000 | – | 4,975,587 | +100.0% | 1.57% | – |
| OIBRC | New | OI S.A.sponsored adr | $2,638,000 | – | 2,727,788 | +100.0% | 0.97% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,828,000 | -95.0% | 62,953 | -95.5% | 0.67% | -97.5% |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -1,000,000 | -100.0% | -4.24% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -2,340,100 | -100.0% | -5.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAN TIERRA ENERGY INC | 18 | Q3 2017 | 100.0% |
| ENERSIS S A | 8 | Q1 2017 | 35.0% |
| SPDR S&P 500 ETF TR | 6 | Q3 2016 | 78.7% |
| TIM PARTICIPACOES S A | 6 | Q3 2015 | 26.8% |
| EMPRESA NACIONAL DE ELCTRCID | 5 | Q1 2016 | 14.7% |
| SOCIEDAD QUIMICA MINERA DE C | 4 | Q2 2016 | 12.2% |
| BANCO SANTANDER BRASIL S A | 3 | Q2 2014 | 11.7% |
| NORTHERN DYNASTY MINERALS LT | 3 | Q2 2016 | 0.3% |
| ISHARES TR | 2 | Q1 2015 | 21.9% |
| PRETIUM RES INC | 2 | Q1 2014 | 6.6% |
View Amber Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC. | September 11, 2017 | 11,894,520 | 3.0% |
View Amber Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-09 |
| SC 13G/A | 2017-09-11 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR/A | 2016-11-04 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Amber Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.