Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

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

Holdings (44)

— LAREDO PETROLEUM 3.7%

Value $7.519M Shares 726,504 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —

— DENBURY RESOURCES 3.5%

Value $7.099M Shares 873,241 Share Price $8.13 Est. Cost/Share $12.09 Unrealized @ Report Date —

— ROSETTA RESOURCES 3.4%

Value $7.01M Shares 314,233 Share Price $22.31 Est. Cost/Share $30.88 Unrealized @ Report Date —

— CONCHO RESOURCES 3.4%

Value $6.977M Shares 69,953 Share Price $99.74 Est. Cost/Share $89.67 Unrealized @ Report Date —

— CONTINENTAL RESOURCES 3.4%

Value $6.88M Shares 179,367 Share Price $38.36 Est. Cost/Share $55.79 Unrealized @ Report Date —

SM SM ENERGY 3.3%

Value $6.826M Shares 176,930 Share Price $38.58 * Est. Cost/Share $50.06 Unrealized @ Report Date -31.4%

OXY OCCIDENTAL PETROLEUM 3.3%

Value $6.742M Shares 83,647 Share Price $80.60 * Est. Cost/Share $58.80 Unrealized @ Report Date -1.6%

— ANADARKO PETROLEUM 3.3%

Value $6.733M Shares 81,611 Share Price $82.50 Est. Cost/Share $84.10 Unrealized @ Report Date —

— ENCANA 3.3%

Value $6.717M Shares 484,247 Share Price $13.87 Est. Cost/Share $15.85 Unrealized @ Report Date —

— PIONEER NATURAL RESOURCES COMPANY 3.3%

Value $6.706M Shares 45,048 Share Price $148.86 Est. Cost/Share $149.03 Unrealized @ Report Date —

— NEWFIELD EXPLORATION 3.3%

Value $6.706M Shares 247,268 Share Price $27.12 Est. Cost/Share $25.25 Unrealized @ Report Date —

VET VERMILION ENERGY 3.3%

Value $6.682M Shares 135,772 Share Price $49.21 Est. Cost/Share $51.07 Unrealized @ Report Date -4.0%

— TALISMAN ENERGY 3.3%

Value $6.672M Shares 849,167 Share Price $7.86 Est. Cost/Share $10.08 Unrealized @ Report Date —

— APACHE CORP 3.3%

Value $6.66M Shares 106,264 Share Price $62.67 Est. Cost/Share $74.55 Unrealized @ Report Date —

— WPX ENERGY 'A' 3.3%

Value $6.65M Shares 571,875 Share Price $11.63 Est. Cost/Share $14.74 Unrealized @ Report Date —

EOG EOG RESOURCES 3.2%

Value $6.601M Shares 71,699 Share Price $92.07 * Est. Cost/Share $62.73 Unrealized @ Report Date +7.4%

— CRESCENT POINT ENERGY 3.2%

Value $6.504M Shares 279,973 Share Price $23.23 Est. Cost/Share $30.60 Unrealized @ Report Date —

— GULFPORT ENERGY 3.2%

Value $6.474M Shares 155,098 Share Price $41.74 Est. Cost/Share $47.46 Unrealized @ Report Date —

— CIMAREX ENERGY 3.1%

Value $6.434M Shares 60,690 Share Price $106.01 Est. Cost/Share $75.47 Unrealized @ Report Date —

— STONE ENERGY 3.1%

Value $6.361M Shares 376,868 Share Price $16.88 Est. Cost/Share $20.21 Unrealized @ Report Date —

— NOBLE ENERGY 3.1%

Value $6.311M Shares 133,066 Share Price $47.43 Est. Cost/Share $56.78 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 3.1%

Value $6.307M Shares 155,423 Share Price $40.58 Est. Cost/Share $47.94 Unrealized @ Report Date -15.4%

Value $6.303M Shares 83,258 Share Price $75.70 * Est. Cost/Share $40.47 Unrealized @ Report Date -6.5%

— SANDRIDGE ENERGY 3.1%

Value $6.274M Shares 3,447,595 Share Price $1.82 Est. Cost/Share $2.88 Unrealized @ Report Date —

CTRA CABOT OIL & GAS 3.0%

Value $6.164M Shares 208,174 Share Price $29.61 * Est. Cost/Share $25.67 Unrealized @ Report Date -16.4%

RRC RANGE RESOURCES CORP 3.0%

Value $6.05M Shares 113,194 Share Price $53.45 Est. Cost/Share $73.27 Unrealized @ Report Date -27.1%

— SOUTHWESTERN ENERGY 2.9%

Value $6.019M Shares 220,558 Share Price $27.29 Est. Cost/Share $33.84 Unrealized @ Report Date —

— EXCO RESOURCES 2.8%

Value $5.784M Shares 2,665,309 Share Price $2.17 Est. Cost/Share $4.36 Unrealized @ Report Date —

— ULTRA PETROLEUM 2.8%

Value $5.678M Shares 431,509 Share Price $13.16 Est. Cost/Share $17.25 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD SPONSORED ADR 1.3%

Value $2.566M Shares 131,300 Share Price $19.54 Est. Cost/Share $21.09 Unrealized @ Report Date -7.4%

MLCO MELCO CROWN ENTERTAINMENT LTD 1.2%

Value $2.528M Shares 99,536 Share Price $25.40 Est. Cost/Share $37.79 Unrealized @ Report Date -32.8%

BAP CREDICORP LTD 1.1%

Value $2.296M Shares 14,334 Share Price $160.18 * Est. Cost/Share $105.28 Unrealized @ Report Date +15.7%

— CTRIP COM INTL LTD 0.8%

Value $1.542M Shares 33,886 Share Price $45.51 Est. Cost/Share $52.58 Unrealized @ Report Date —

SCCO SOUTHERN COPPER 0.5%

Value $960K Shares 34,025 Share Price $28.21 * Est. Cost/Share $20.26 Unrealized @ Report Date -9.0%

— YOUKU TUDOU INC 0.4%

Value $890K Shares 49,980 Share Price $17.81 Est. Cost/Share $25.25 Unrealized @ Report Date —

NEM NEWMONT MINING 0.2%

Value $485K Shares 25,676 Share Price $18.89 * Est. Cost/Share $23.90 Unrealized @ Report Date -38.3%

— NEW ORIENTAL ED & TECHNOLOGY GROUP 0.2%

Value $459K Shares 22,503 Share Price $20.40 Est. Cost/Share $29.34 Unrealized @ Report Date —

— HOMEINNS HOTEL GROUP 0.2%

Value $431K Shares 14,355 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —

FCX FREEPORT MCMORAN 0.2%

Value $415K Shares 17,779 Share Price $23.34 * Est. Cost/Share $24.56 Unrealized @ Report Date -16.3%

BVN COMPANIA DE MINAS BUENAVENTURA S A 0.2%

Value $403K Shares 42,135 Share Price $9.56 Est. Cost/Share $17.67 Unrealized @ Report Date -45.9%

Value $400K Shares 48,856 Share Price $8.19 Est. Cost/Share $14.63 Unrealized @ Report Date -44.1%

— E-COMMERCE CHINA DANGDANG INC 0.2%

Value $399K Shares 43,000 Share Price $9.28 Est. Cost/Share $14.32 Unrealized @ Report Date —

TECK TECK RESSOURCES 'B' 0.2%

Value $389K Shares 28,391 Share Price $13.70 Est. Cost/Share $25.44 Unrealized @ Report Date -46.4%

— BARRICK GOLD 0.2%

Value $384K Shares 35,705 Share Price $10.75 Est. Cost/Share $16.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LAREDO PETROLEUM	726,504	$7.519M	3.7%	$10.35	$10.35	—	COM	516806106
—	DENBURY RESOURCES	873,241	$7.099M	3.5%	$8.13	$12.09	—	COM	247916208
—	ROSETTA RESOURCES	314,233	$7.01M	3.4%	$22.31	$30.88	—	COM	777779307
—	CONCHO RESOURCES	69,953	$6.977M	3.4%	$99.74	$89.67	—	COM	20605P101
—	CONTINENTAL RESOURCES	179,367	$6.88M	3.4%	$38.36	$55.79	—	COM	212015101
SM	SM ENERGY	176,930	$6.826M	3.3%	$38.58 *	$50.06	-31.4%	COM	78454L100
OXY	OCCIDENTAL PETROLEUM	83,647	$6.742M	3.3%	$80.60 *	$58.80	-1.6%	COM	674599105
—	ANADARKO PETROLEUM	81,611	$6.733M	3.3%	$82.50	$84.10	—	COM	032511107
—	ENCANA	484,247	$6.717M	3.3%	$13.87	$15.85	—	COM	292505104
—	PIONEER NATURAL RESOURCES COMPANY	45,048	$6.706M	3.3%	$148.86	$149.03	—	COM	723787107
—	NEWFIELD EXPLORATION	247,268	$6.706M	3.3%	$27.12	$25.25	—	COM	651290108
VET	VERMILION ENERGY	135,772	$6.682M	3.3%	$49.21	$51.07	-4.0%	COM	923725105
—	TALISMAN ENERGY	849,167	$6.672M	3.3%	$7.86	$10.08	—	COM	87425E103
—	APACHE CORP	106,264	$6.66M	3.3%	$62.67	$74.55	—	COM	037411105
—	WPX ENERGY 'A'	571,875	$6.65M	3.3%	$11.63	$14.74	—	COM	98212B103
EOG	EOG RESOURCES	71,699	$6.601M	3.2%	$92.07 *	$62.73	+7.4%	COM	26875P101
—	CRESCENT POINT ENERGY	279,973	$6.504M	3.2%	$23.23	$30.60	—	COM	22576C101
—	GULFPORT ENERGY	155,098	$6.474M	3.2%	$41.74	$47.46	—	COM	402635304
—	CIMAREX ENERGY	60,690	$6.434M	3.1%	$106.01	$75.47	—	COM	171798101
—	STONE ENERGY	376,868	$6.361M	3.1%	$16.88	$20.21	—	COM	861642106
—	NOBLE ENERGY	133,066	$6.311M	3.1%	$47.43	$56.78	—	COM	655044105
AR	ANTERO RESOURCES CORP	155,423	$6.307M	3.1%	$40.58	$47.94	-15.4%	COM	03674X106
EQT	EQT	83,258	$6.303M	3.1%	$75.70 *	$40.47	-6.5%	COM	26884L109
—	SANDRIDGE ENERGY	3,447,595	$6.274M	3.1%	$1.82	$2.88	—	COM	80007P307
CTRA	CABOT OIL & GAS	208,174	$6.164M	3.0%	$29.61 *	$25.67	-16.4%	COM	127097103
RRC	RANGE RESOURCES CORP	113,194	$6.05M	3.0%	$53.45	$73.27	-27.1%	COM	75281A109
—	SOUTHWESTERN ENERGY	220,558	$6.019M	2.9%	$27.29	$33.84	—	COM	845467109
—	EXCO RESOURCES	2,665,309	$5.784M	2.8%	$2.17	$4.36	—	COM	269279402
—	ULTRA PETROLEUM	431,509	$5.678M	2.8%	$13.16	$17.25	—	COM	903914109
VIPS	VIPSHOP HLDGS LTD SPONSORED ADR	131,300	$2.566M	1.3%	$19.54	$21.09	-7.4%	ADR	92763W103
MLCO	MELCO CROWN ENTERTAINMENT LTD	99,536	$2.528M	1.2%	$25.40	$37.79	-32.8%	ADR	585464100
BAP	CREDICORP LTD	14,334	$2.296M	1.1%	$160.18 *	$105.28	+15.7%	COM	G2519Y108
—	CTRIP COM INTL LTD	33,886	$1.542M	0.8%	$45.51	$52.58	—	ADR	22943F100
SCCO	SOUTHERN COPPER	34,025	$960K	0.5%	$28.21 *	$20.26	-9.0%	COM	84265V105
—	YOUKU TUDOU INC	49,980	$890K	0.4%	$17.81	$25.25	—	ADR	98742U100
NEM	NEWMONT MINING	25,676	$485K	0.2%	$18.89 *	$23.90	-38.3%	COM	651639106
—	NEW ORIENTAL ED & TECHNOLOGY GROUP	22,503	$459K	0.2%	$20.40	$29.34	—	ADR	647581107
—	HOMEINNS HOTEL GROUP	14,355	$431K	0.2%	$30.02	$30.02	—	ADR	43742E102
FCX	FREEPORT MCMORAN	17,779	$415K	0.2%	$23.34 *	$24.56	-16.3%	COM	35671D857
BVN	COMPANIA DE MINAS BUENAVENTURA S A	42,135	$403K	0.2%	$9.56	$17.67	-45.9%	ADR	204448104
VALE	VALE	48,856	$400K	0.2%	$8.19	$14.63	-44.1%	ADR	91912E105
—	E-COMMERCE CHINA DANGDANG INC	43,000	$399K	0.2%	$9.28	$14.32	—	ADR	26833A105
TECK	TECK RESSOURCES 'B'	28,391	$389K	0.2%	$13.70	$25.44	-46.4%	CL B	878742204
—	BARRICK GOLD	35,705	$384K	0.2%	$10.75	$16.08	—	COM	067901108