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Institutional Investment Manager
Amber Capital Management LP
Amber Capital Management LP (CIK: 0001559673), located at Po Box 309, Ugland House, Grand Cayman, E9. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003744) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 934,500 195,754 78.71%
2 GRAN TIERRA ENERGY INC 11,164,974 37,738 15.17%
3 ENEL AMERICAS S A 1,198,031 10,279 4.13%
4 SOCIEDAD QUIMICA Y MINERA DE 179,933 4,448 1.79%
5 ENDESA AMERS SA SPON ADR 21,247 292 0.12%
6 NORTHERN DYNASTY MINERALS LTD COM 602,982 186 0.07%
Restatement filing (0001172661-16-004101) filed in 2016.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 934,500 195,754 78.71% Put
2 GRAN TIERRA ENERGY INC 11,164,974 37,738 15.17%
3 ENEL AMERICAS S A 1,198,031 10,279 4.13%
4 SOCIEDAD QUIMICA Y MINERA DE 179,933 4,448 1.79%
5 ENDESA AMERS SA SPON ADR 21,247 292 0.12%
6 NORTHERN DYNASTY MINERALS LTD COM 602,982 186 0.07%