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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 (2016Q4)
Original 13F HR (0001172661-17-000642) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 GERDAU S A 3,585,800 11,259 3.55%
2 FREEPORT-MCMORAN INC 2,752,700 36,308 11.45%
3 VALE S A 2,082,600 15,869 5.01%
4 PETROLEO BRASILEIRO SA PETRO 1,715,300 17,342 5.47%
5 GRAN TIERRA ENERGY INC 1,614,000 4,877 1.54%
6 HIMAX TECHNOLOGIES INC 1,382,000 8,347 2.63%
7 YANDEX N V 1,095,000 22,042 6.95%
8 ISHARES TR 1,000,000 35,010 11.04% Put
9 COMPANIA DE MINAS BUENAVENTU 985,900 11,121 3.51%
10 TELEFONICA BRASIL SA 876,600 11,729 3.70%
11 ENEL AMERICAS S A 683,000 5,607 1.77%
12 BANCO BRADESCO S A 659,700 5,746 1.81%
13 ADECOAGRO S A 557,000 5,782 1.82%
14 RANDGOLD RES LTD 308,100 23,520 7.42%
15 CREDICORP LTD 276,900 43,711 13.79%
16 BEIGENE LTD 243,200 7,384 2.33%
17 HDFC BANK LTD 183,000 11,104 3.50%
18 FIRSTCASH INC 167,300 7,863 2.48%
19 HIMAX TECHNOLOGIES INC 156,600 946 0.30%
20 FREEPORT-MCMORAN INC 155,200 2,047 0.65%
21 ATLANTICA YIELD PLC SHS 128,100 2,479 0.78%
22 GRUPO FINANCIERO GALICIA S A 126,300 3,400 1.07%
23 PETROLEO BRASILEIRO SA PETRO 100,400 1,015 0.32%
24 GERDAU S A 98,600 310 0.10%
25 VALE S A 92,000 701 0.22%
26 HUTCHISON CHINA MEDITECH LTD 87,700 1,190 0.38%
27 PAMPA S SPONS LVL 81,000 2,820 0.89%
28 COMPANIA DE MINAS BUENAVENTU 76,000 857 0.27%
29 YANDEX N V 66,200 1,333 0.42%
30 TARO PHARMACEUTICAL INDS LTD 46,700 4,916 1.55%
31 POWERSHARES QQQ TRUST 45,000 5,332 1.68% Put
32 BANCO MACRO SA 27,000 1,737 0.55%
33 TELEFONICA BRASIL SA 16,000 214 0.07%
34 CREDICORP LTD 11,000 1,736 0.55%
35 RANDGOLD RES LTD 10,900 832 0.26%
36 BEIGENE LTD 3,700 112 0.04%
37 HDFC BANK LTD 3,300 200 0.06%
38 TARO PHARMACEUTICAL INDS LTD 2,000 211 0.07%