Dark
Light
System
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 ADECOAGRO S A 557,000 6,355 1.17%
2 ALIBABA GROUP HLDG LTD 12,400 1,312 0.24%
3 ALIBABA GROUP HLDG LTD 219,000 23,168 4.27%
4 ATLANTICA YIELD PLC SHS 226,000 4,296 0.79%
5 BAIDU INC 18,300 3,332 0.61%
6 BAIDU INC 328,800 59,865 11.04%
7 BAIDU INC 25,000 4,552 0.84% Call
8 BANCO BRADESCO S A 162,000 1,469 0.27%
9 BANCO BRADESCO S A 2,241,000 20,326 3.75%
10 BANCO MACRO SA 38,000 2,974 0.55%
11 BEIGENE LTD 135,400 4,172 0.77%
12 CEMEX SAB DE CV 201,000 1,596 0.29%
13 CEMEX SAB DE CV 2,890,000 22,947 4.23%
14 COCA COLA FEMSA S A B DE C V 56,200 4,215 0.78%
15 COMPANIA DE MINAS BUENAVENTU 54,800 758 0.14%
16 COMPANIA DE MINAS BUENAVENTU 985,900 13,645 2.52%
17 COPA HOLDINGS SA 48,000 4,221 0.78%
18 CREDICORP LTD 10,300 1,568 0.29%
19 CREDICORP LTD 199,600 30,383 5.60%
20 EMBRAER S A 117,000 2,019 0.37%
21 EMPRESA DIST Y COMERCIAL NOR 164,300 3,253 0.60%
22 ENDESA AMERS SA SPON ADR 22,340 306 0.06%
23 FIRSTCASH INC 202,900 9,553 1.76%
24 GRAN TIERRA ENERGY INC 955,000 2,860 0.53%
25 GRUPO TELEVISA SA 2,800 72 0.01%
26 GRUPO TELEVISA SA 166,142 4,268 0.79%
27 HDFC BANK LTD 9,500 683 0.13%
28 HDFC BANK LTD 129,800 9,331 1.72%
29 HIMAX TECHNOLOGIES INC 5,466,600 46,958 8.66%
30 HIMAX TECHNOLOGIES INC 287,200 2,467 0.45%
31 HUTCHISON CHINA MEDITECH LTD 87,700 1,044 0.19%
32 ISHARES TR 2,900,000 108,605 20.03% Put
33 ISHARES TR 185,044 4,893 0.90%
34 ITAU UNIBANCO HLDG SA 35,000 383 0.07%
35 ITAU UNIBANCO HLDG SA 356,000 3,895 0.72%
36 LIBERTY GLOBAL PLC 204,500 5,642 1.04%
37 LINE CORP 86,000 4,162 0.77%
38 MAGNACHIP SEMICONDUCTOR CORP 489,000 4,078 0.75%
39 NII HLDGS INC COM PAR 0.001 422,472 1,407 0.26%
40 NVIDIA CORPORATION 10,200 699 0.13%
41 NVIDIA CORPORATION 251,100 17,205 3.17%
42 PAN AMERN SILVER CORP 22,000 388 0.07%
43 PAN AMERN SILVER CORP 557,000 9,814 1.81%
44 PETROLEO BRASILEIRO SA PETRO 438,100 4,087 0.75%
45 PETROLEO BRASILEIRO SA PETRO 43,800 409 0.08%
46 RANDGOLD RES LTD 5,200 520 0.10%
47 RANDGOLD RES LTD 111,000 11,108 2.05%
48 SOLAREDGE TECHNOLOGIES INC 45,000 775 0.14%
49 SOLAREDGE TECHNOLOGIES INC 920,400 15,858 2.92%
50 TELECOM ARGENTINA 362,695 6,637 1.22%
Page 1 of 2