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Institutional Investment Manager
Prince Street Capital Management LLC
Prince Street Capital Management LLC (CIK: 0001558313) incorporated in Delaware, located at 335 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003823) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ADECOAGRO S A 692,000 7,591 2.02%
2 BAIDU INC 200 33 0.01%
3 BAIDU INC 11,400 1,883 0.50%
4 BEIGENE LTD 135,400 4,035 1.07%
5 CEMEX SAB DE CV 51,300 317 0.08%
6 CEMEX SAB DE CV 665,900 4,109 1.09%
7 COMPANIA DE MINAS BUENAVENTU 45,000 538 0.14%
8 COMPANIA DE MINAS BUENAVENTU 722,800 8,637 2.29%
9 CREDICORP LTD 10,300 1,590 0.42%
10 CREDICORP LTD 168,000 25,927 6.89%
11 EMPRESA DIST Y COMERCIAL NOR 150,300 2,632 0.70%
12 ENDESA AMERS SA SPON ADR 33,000 454 0.12%
13 EPAM SYS INC 172,500 11,093 2.95%
14 EPAM SYS INC 5,900 379 0.10%
15 First Cash Finl Svcs I 113,000 5,800 1.54%
16 GOLDCORP INC NEW 71,800 1,374 0.37%
17 GOLDCORP INC NEW 1,314,800 25,152 6.68%
18 GRAN TIERRA ENERGY INC 384,700 1,292 0.34%
19 GRUPO SUPERVIELLE S A 101,400 1,297 0.34%
20 GRUPO TELEVISA SA 8,700 227 0.06%
21 GRUPO TELEVISA SA 627,200 16,332 4.34%
22 HDFC BANK LTD 9,500 630 0.17%
23 HDFC BANK LTD 129,800 8,612 2.29%
24 HIMAX TECHNOLOGIES INC 2,859,800 23,622 6.28%
25 HIMAX TECHNOLOGIES INC 147,800 1,221 0.32%
26 HUTCHISON CHINA MEDITECH LTD 87,700 1,153 0.31%
27 ISHARES TR 345,000 39,668 10.54% Put
28 LIBERTY GLOBAL PLC 207,100 6,681 1.78%
29 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 553,000 3,213 0.85%
30 RANDGOLD RES LTD 23,600 2,644 0.70%
31 RANDGOLD RES LTD 324,800 36,391 9.67%
32 SOLAREDGE TECHNOLOGIES INC 29,600 580 0.15%
33 SOLAREDGE TECHNOLOGIES INC 828,100 16,231 4.31%
34 TAHOE RES INC 38,200 572 0.15%
35 TAHOE RES INC 513,600 7,689 2.04%
36 TAIWAN SEMICONDUCTOR MFG LTD 150,000 3,935 1.05%
37 TAIWAN SEMICONDUCTOR MFG LTD 11,900 312 0.08%
38 TELECOM ARGENTINA 362,200 6,639 1.76%
39 VALE S A 62,300 315 0.08%
40 VALE S A 180,200 912 0.24%
41 VANECK ETF TRUST 1,088,700 30,168 8.02%
42 VANECK ETF TRUST 740,200 31,533 8.38%
43 YANDEX N V 32,800 717 0.19%
44 YANDEX N V 737,800 16,121 4.28%
45 YPF SOCIEDAD ANONIMA 774,610 14,873 3.95%
46 YPF SOCIEDAD ANONIMA 64,500 1,238 0.33%