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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 (2016Q3)
Original 13F HR (0001172661-16-004256) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,900,000 108,605 20.03% Put
2 BAIDU INC 328,800 59,865 11.04%
3 HIMAX TECHNOLOGIES INC ADR SPONSORED 5,466,600 46,958 8.66%
4 CREDICORP LTD 199,600 30,383 5.60%
5 ALIBABA GROUP HLDG LTD 219,000 23,168 4.27%
6 CEMEX SAB DE CV 2,890,000 22,947 4.23%
7 TELEFONICA BRASIL SA 1,563,000 22,617 4.17%
8 BANCO BRADESCO-ADR 2,241,000 20,326 3.75%
9 NVIDIA CORPORATION 251,100 17,205 3.17%
10 YANDEX N V 811,200 17,076 3.15%
11 SOLAREDGE TECHNOLOGIES INC 920,400 15,858 2.92%
12 COMPANIA DE MINAS BUENAVENTU 985,900 13,645 2.52%
13 RANDGOLD RES LTD 111,000 11,108 2.05%
14 PAN AMERN SILVER CORP 557,000 9,814 1.81%
15 FIRSTCASH INC 202,900 9,553 1.76%
16 HDFC BANK LTD 129,800 9,331 1.72%
17 TELECOM ARGENTINA 362,695 6,637 1.22%
18 ADECOAGRO S A 557,000 6,355 1.17%
19 LIBERTY GLOBAL PLC LILAC SHS CL A 204,500 5,642 1.04%
20 ISHARES TR 185,044 4,893 0.90%
21 BAIDU INC 25,000 4,552 0.84% Call
22 ATLANTICA YIELD PLC 226,000 4,296 0.79%
23 GRUPO TELEVISA ADR 166,142 4,268 0.79%
24 COPA HOLDINGS INC 48,000 4,221 0.78%
25 COCA COLA FEMSA S A B DE C V 56,200 4,215 0.78%
26 BEIGENE LTD 135,400 4,172 0.77%
27 LINE CORP 86,000 4,162 0.77%
28 PETROLEO BRASILEIRO SA PETRO 438,100 4,087 0.75%
29 MAGNACHIP SEMICONDUCTOR CORP 489,000 4,078 0.75%
30 ITAU UNIBANCO HLDG SA 356,000 3,895 0.72%
31 BAIDU INC 18,300 3,332 0.61%
32 EMPRESA DIST Y COMERCIAL NOR 164,300 3,253 0.60%
33 TRANSPORTADORA DE GAS SUR SPON ADR B 462,000 3,155 0.58%
34 BANCO MACRO SA 38,000 2,974 0.55%
35 GRAN TIERRA ENERGY INC 955,000 2,860 0.53%
36 TIM PARTICIPACOES S A SPONSORED ADR 233,000 2,852 0.53%
37 HIMAX TECHNOLOGIES INC ADR SPONSORED 287,200 2,467 0.45%
38 EMBRAER S A 117,000 2,019 0.37%
39 CEMEX SAB DE CV 201,000 1,596 0.29%
40 CREDICORP LTD 10,300 1,568 0.29%
41 BANCO BRADESCO-ADR 162,000 1,469 0.27%
42 NII HLDGS INC COM PAR 0.001 422,472 1,407 0.26%
43 ALIBABA GROUP HLDG LTD 12,400 1,312 0.24%
44 TELEFONICA BRASIL SA 79,000 1,143 0.21%
45 HUTCHISON CHINA MEDITECH LTD 87,700 1,044 0.19%
46 YANDEX N V 45,000 947 0.17%
47 SOLAREDGE TECHNOLOGIES INC 45,000 775 0.14%
48 COMPANIA DE MINAS BUENAVENTU 54,800 758 0.14%
49 NVIDIA CORPORATION 10,200 699 0.13%
50 HDFC BANK LTD 9,500 683 0.13%
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