Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $204,390 (100.0% shares, 0.0% debt)

Holdings (44)

— LAREDO PETROLEUM 3.7%

Value ($000) $7,519 Shares 726,504 Est. Cost $10.35 Unrealized —

— DENBURY RESOURCES 3.5%

Value ($000) $7,099 Shares 873,241 Est. Cost $12.09 Unrealized —

— ROSETTA RESOURCES 3.4%

Value ($000) $7,010 Shares 314,233 Est. Cost $30.88 Unrealized —

— CONCHO RESOURCES 3.4%

Value ($000) $6,977 Shares 69,953 Est. Cost $89.67 Unrealized —

— CONTINENTAL RESOURCES 3.4%

Value ($000) $6,880 Shares 179,367 Est. Cost $55.79 Unrealized —

SM SM ENERGY 3.3%

Value ($000) $6,826 Shares 176,930 Est. Cost $50.06 Unrealized -11.0%

OXY OCCIDENTAL PETROLEUM 3.3%

Value ($000) $6,742 Shares 83,647 Est. Cost $58.80 Unrealized +0.8%

— ANADARKO PETROLEUM 3.3%

Value ($000) $6,733 Shares 81,611 Est. Cost $84.10 Unrealized —

— ENCANA 3.3%

Value ($000) $6,717 Shares 484,247 Est. Cost $15.85 Unrealized —

— PIONEER NATURAL RESOURCES COMPANY 3.3%

Value ($000) $6,706 Shares 45,048 Est. Cost $149.03 Unrealized —

— NEWFIELD EXPLORATION 3.3%

Value ($000) $6,706 Shares 247,268 Est. Cost $25.25 Unrealized —

VET VERMILION ENERGY 3.3%

Value ($000) $6,682 Shares 135,772 Est. Cost $51.07 Unrealized +1.8%

— TALISMAN ENERGY 3.3%

Value ($000) $6,672 Shares 849,167 Est. Cost $10.08 Unrealized —

— APACHE CORP 3.3%

Value ($000) $6,660 Shares 106,264 Est. Cost $74.55 Unrealized —

— WPX ENERGY 'A' 3.3%

Value ($000) $6,650 Shares 571,875 Est. Cost $14.74 Unrealized —

EOG EOG RESOURCES 3.2%

Value ($000) $6,601 Shares 71,699 Est. Cost $62.73 Unrealized +8.5%

— CRESCENT POINT ENERGY 3.2%

Value ($000) $6,504 Shares 279,973 Est. Cost $30.60 Unrealized —

— GULFPORT ENERGY 3.2%

Value ($000) $6,474 Shares 155,098 Est. Cost $47.46 Unrealized —

— CIMAREX ENERGY 3.1%

Value ($000) $6,434 Shares 60,690 Est. Cost $75.47 Unrealized —

— STONE ENERGY 3.1%

Value ($000) $6,361 Shares 376,868 Est. Cost $20.21 Unrealized —

— NOBLE ENERGY 3.1%

Value ($000) $6,311 Shares 133,066 Est. Cost $56.78 Unrealized —

AR ANTERO RESOURCES CORP 3.1%

Value ($000) $6,307 Shares 155,423 Est. Cost $47.94 Unrealized 0.0%

Value ($000) $6,303 Shares 83,258 Est. Cost $40.47 Unrealized +7.3%

— SANDRIDGE ENERGY 3.1%

Value ($000) $6,274 Shares 3,447,595 Est. Cost $2.88 Unrealized —

CTRA CABOT OIL & GAS 3.0%

Value ($000) $6,164 Shares 208,174 Est. Cost $25.67 Unrealized -11.2%

RRC RANGE RESOURCES CORP 3.0%

Value ($000) $6,050 Shares 113,194 Est. Cost $73.27 Unrealized -11.8%

— SOUTHWESTERN ENERGY 2.9%

Value ($000) $6,019 Shares 220,558 Est. Cost $33.84 Unrealized —

— EXCO RESOURCES 2.8%

Value ($000) $5,784 Shares 2,665,309 Est. Cost $4.36 Unrealized —

— ULTRA PETROLEUM 2.8%

Value ($000) $5,678 Shares 431,509 Est. Cost $17.25 Unrealized —

VIPS VIPSHOP HLDGS LTD SPONSORED ADR 1.3%

Value ($000) $2,566 Shares 131,300 Est. Cost $19.54 Unrealized —

MLCO MELCO CROWN ENTERTAINMENT LTD 1.2%

Value ($000) $2,528 Shares 99,536 Est. Cost $35.63 Unrealized —

BAP CREDICORP LTD 1.1%

Value ($000) $2,296 Shares 14,334 Est. Cost $105.28 Unrealized +14.7%

— CTRIP COM INTL LTD 0.8%

Value ($000) $1,542 Shares 33,886 Est. Cost $52.58 Unrealized —

SCCO SOUTHERN COPPER 0.5%

Value ($000) $960 Shares 34,025 Est. Cost $20.26 Unrealized -6.3%

— YOUKU TUDOU INC 0.4%

Value ($000) $890 Shares 49,980 Est. Cost $25.25 Unrealized —

NEM NEWMONT MINING 0.2%

Value ($000) $485 Shares 25,676 Est. Cost $23.90 Unrealized -34.3%

— NEW ORIENTAL ED & TECHNOLOGY GROUP 0.2%

Value ($000) $459 Shares 22,503 Est. Cost $29.34 Unrealized —

— HOMEINNS HOTEL GROUP 0.2%

Value ($000) $431 Shares 14,355 Est. Cost $30.02 Unrealized —

FCX FREEPORT MCMORAN 0.2%

Value ($000) $415 Shares 17,779 Est. Cost $24.56 Unrealized -1.2%

BVN COMPANIA DE MINAS BUENAVENTURA S A 0.2%

Value ($000) $403 Shares 42,135 Est. Cost $13.96 Unrealized —

Value ($000) $400 Shares 48,856 Est. Cost $15.35 Unrealized —

— E-COMMERCE CHINA DANGDANG INC 0.2%

Value ($000) $399 Shares 43,000 Est. Cost $14.32 Unrealized —

TECK TECK RESSOURCES 'B' 0.2%

Value ($000) $389 Shares 28,391 Est. Cost $25.44 Unrealized -40.0%

— BARRICK GOLD 0.2%

Value ($000) $384 Shares 35,705 Est. Cost $16.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAREDO PETROLEUM	726,504	$7,519	3.7%	$10.35	—	COM	516806106
—	DENBURY RESOURCES	873,241	$7,099	3.5%	$12.09	—	COM	247916208
—	ROSETTA RESOURCES	314,233	$7,010	3.4%	$30.88	—	COM	777779307
—	CONCHO RESOURCES	69,953	$6,977	3.4%	$89.67	—	COM	20605P101
—	CONTINENTAL RESOURCES	179,367	$6,880	3.4%	$55.79	—	COM	212015101
SM	SM ENERGY	176,930	$6,826	3.3%	$50.06	-11.0%	COM	78454L100
OXY	OCCIDENTAL PETROLEUM	83,647	$6,742	3.3%	$58.80	+0.8%	COM	674599105
—	ANADARKO PETROLEUM	81,611	$6,733	3.3%	$84.10	—	COM	032511107
—	ENCANA	484,247	$6,717	3.3%	$15.85	—	COM	292505104
—	PIONEER NATURAL RESOURCES COMPANY	45,048	$6,706	3.3%	$149.03	—	COM	723787107
—	NEWFIELD EXPLORATION	247,268	$6,706	3.3%	$25.25	—	COM	651290108
VET	VERMILION ENERGY	135,772	$6,682	3.3%	$51.07	+1.8%	COM	923725105
—	TALISMAN ENERGY	849,167	$6,672	3.3%	$10.08	—	COM	87425E103
—	APACHE CORP	106,264	$6,660	3.3%	$74.55	—	COM	037411105
—	WPX ENERGY 'A'	571,875	$6,650	3.3%	$14.74	—	COM	98212B103
EOG	EOG RESOURCES	71,699	$6,601	3.2%	$62.73	+8.5%	COM	26875P101
—	CRESCENT POINT ENERGY	279,973	$6,504	3.2%	$30.60	—	COM	22576C101
—	GULFPORT ENERGY	155,098	$6,474	3.2%	$47.46	—	COM	402635304
—	CIMAREX ENERGY	60,690	$6,434	3.1%	$75.47	—	COM	171798101
—	STONE ENERGY	376,868	$6,361	3.1%	$20.21	—	COM	861642106
—	NOBLE ENERGY	133,066	$6,311	3.1%	$56.78	—	COM	655044105
AR	ANTERO RESOURCES CORP	155,423	$6,307	3.1%	$47.94	0.0%	COM	03674X106
EQT	EQT	83,258	$6,303	3.1%	$40.47	+7.3%	COM	26884L109
—	SANDRIDGE ENERGY	3,447,595	$6,274	3.1%	$2.88	—	COM	80007P307
CTRA	CABOT OIL & GAS	208,174	$6,164	3.0%	$25.67	-11.2%	COM	127097103
RRC	RANGE RESOURCES CORP	113,194	$6,050	3.0%	$73.27	-11.8%	COM	75281A109
—	SOUTHWESTERN ENERGY	220,558	$6,019	2.9%	$33.84	—	COM	845467109
—	EXCO RESOURCES	2,665,309	$5,784	2.8%	$4.36	—	COM	269279402
—	ULTRA PETROLEUM	431,509	$5,678	2.8%	$17.25	—	COM	903914109
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	131,300	$2,566	1.3%	$19.54	—	ADR	92763W103
MLCO	MELCO CROWN ENTERTAINMENT LTD	99,536	$2,528	1.2%	$35.63	—	ADR	585464100
BAP	CREDICORP LTD	14,334	$2,296	1.1%	$105.28	+14.7%	COM	G2519Y108
—	CTRIP COM INTL LTD	33,886	$1,542	0.8%	$52.58	—	ADR	22943F100
SCCO	SOUTHERN COPPER	34,025	$960	0.5%	$20.26	-6.3%	COM	84265V105
—	YOUKU TUDOU INC	49,980	$890	0.4%	$25.25	—	ADR	98742U100
NEM	NEWMONT MINING	25,676	$485	0.2%	$23.90	-34.3%	COM	651639106
—	NEW ORIENTAL ED & TECHNOLOGY GROUP	22,503	$459	0.2%	$29.34	—	ADR	647581107
—	HOMEINNS HOTEL GROUP	14,355	$431	0.2%	$30.02	—	ADR	43742E102
FCX	FREEPORT MCMORAN	17,779	$415	0.2%	$24.56	-1.2%	COM	35671D857
BVN	COMPANIA DE MINAS BUENAVENTURA S A	42,135	$403	0.2%	$13.96	—	ADR	204448104
VALE	VALE	48,856	$400	0.2%	$15.35	—	ADR	91912E105
—	E-COMMERCE CHINA DANGDANG INC	43,000	$399	0.2%	$14.32	—	ADR	26833A105
TECK	TECK RESSOURCES 'B'	28,391	$389	0.2%	$25.44	-40.0%	CL B	878742204
—	BARRICK GOLD	35,705	$384	0.2%	$16.08	—	COM	067901108