Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value: $61.29M (100.0% shares, 0.0% debt)

Holdings (32)

— RSP PERMIAN INC 4.3%

Value $2.657M Shares 131,223 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —

MTDR MATADOR RES CO 4.1%

Value $2.494M Shares 120,253 Share Price $20.74 Est. Cost/Share $21.82 Unrealized @ Report Date -5.0%

— CTRIP COM INTL LTD 4.0%

Value $2.451M Shares 38,800 Share Price $63.17 Est. Cost/Share $58.99 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 4.0%

Value $2.429M Shares 83,836 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —

SM SM ENERGY CO 4.0%

Value $2.427M Shares 75,760 Share Price $32.04 * Est. Cost/Share $32.30 Unrealized @ Report Date -11.7%

— PDC ENERGY INC 3.8%

Value $2.353M Shares 44,382 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —

— QEP RES INC 3.8%

Value $2.33M Shares 185,989 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —

— CIMAREX ENERGY CO 3.8%

Value $2.329M Shares 22,728 Share Price $102.47 Est. Cost/Share $102.47 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP DEL 3.7%

Value $2.295M Shares 34,688 Share Price $66.16 * Est. Cost/Share $51.32 Unrealized @ Report Date -4.7%

— NEWFIELD EXPL CO 3.7%

Value $2.295M Shares 69,760 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —

— PIONEER NAT RES CO 3.7%

Value $2.285M Shares 18,782 Share Price $121.66 Est. Cost/Share $121.66 Unrealized @ Report Date —

— ENERGEN CORP 3.7%

Value $2.279M Shares 45,703 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —

— PARSLEY ENERGY INC 3.7%

Value $2.277M Shares 151,116 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —

EOG EOG RES INC 3.6%

Value $2.204M Shares 30,276 Share Price $72.80 * Est. Cost/Share $57.15 Unrealized @ Report Date -6.3%

FANG DIAMONDBACK ENERGY INC 3.6%

Value $2.199M Shares 34,034 Share Price $64.61 * Est. Cost/Share $52.53 Unrealized @ Report Date -4.9%

— EP ENERGY CORP 3.6%

Value $2.196M Shares 426,414 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —

— CONCHO RES INC 3.6%

Value $2.193M Shares 22,311 Share Price $98.29 Est. Cost/Share $98.29 Unrealized @ Report Date —

— CARRIZO OIL & GAS INC 3.6%

Value $2.177M Shares 71,292 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —

— ANADARKO PETE CORP 3.5%

Value $2.157M Shares 35,719 Share Price $60.39 Est. Cost/Share $60.39 Unrealized @ Report Date —

— NOBLE ENERGY INC 3.5%

Value $2.144M Shares 71,025 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —

— LAREDO PETROLEUM INC 3.5%

Value $2.122M Shares 225,029 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —

— OASIS PETE INC NEW 3.4%

Value $2.101M Shares 242,044 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —

MLCO MELCO CROWN ENTERTAINMENT LTD 3.4%

Value $2.101M Shares 152,700 Share Price $13.76 Est. Cost/Share $26.51 Unrealized @ Report Date -48.1%

— WHITING PETE CORP NEW 3.3%

Value $2.039M Shares 133,536 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 3.2%

Value $1.962M Shares 116,785 Share Price $16.80 Est. Cost/Share $19.95 Unrealized @ Report Date -15.8%

BAP CREDICORP LTD COM STK 2.2%

Value $1.325M Shares 12,460 Share Price $106.34 * Est. Cost/Share $103.20 Unrealized @ Report Date -20.5%

— YOUKU TUDOU INC 1.5%

Value $945K Shares 53,585 Share Price $17.64 Est. Cost/Share $20.39 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY GROUP 1.4%

Value $860K Shares 42,555 Share Price $20.21 Est. Cost/Share $23.42 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 1.3%

Value $785K Shares 29,375 Share Price $26.72 * Est. Cost/Share $20.01 Unrealized @ Report Date -11.8%

— HOMEINNS HOTEL GROUP SPON 0.8%

Value $462K Shares 16,075 Share Price $28.74 Est. Cost/Share $29.19 Unrealized @ Report Date —

— E-COMMERCE CHINA DANGDANG INC 0.4%

Value $222K Shares 37,110 Share Price $5.98 Est. Cost/Share $8.79 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTURA S A 0.3%

Value $192K Shares 32,135 Share Price $5.97 Est. Cost/Share $14.30 Unrealized @ Report Date -58.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RSP PERMIAN INC	131,223	$2.657M	4.3%	$20.25	$20.25	—	COM	74978Q105
MTDR	MATADOR RES CO	120,253	$2.494M	4.1%	$20.74	$21.82	-5.0%	COM	576485205
—	CTRIP COM INTL LTD	38,800	$2.451M	4.0%	$63.17	$58.99	—	ADR	22943F100
—	CONTINENTAL RESOURCES INC	83,836	$2.429M	4.0%	$28.97	$28.97	—	COM	212015101
SM	SM ENERGY CO	75,760	$2.427M	4.0%	$32.04 *	$32.30	-11.7%	COM	78454L100
—	PDC ENERGY INC	44,382	$2.353M	3.8%	$53.02	$53.02	—	COM	69327R101
—	QEP RES INC	185,989	$2.33M	3.8%	$12.53	$12.53	—	COM	74733V100
—	CIMAREX ENERGY CO	22,728	$2.329M	3.8%	$102.47	$102.47	—	COM	171798101
OXY	OCCIDENTAL PETE CORP DEL	34,688	$2.295M	3.7%	$66.16 *	$51.32	-4.7%	COM	674599105
—	NEWFIELD EXPL CO	69,760	$2.295M	3.7%	$32.90	$32.90	—	COM	651290108
—	PIONEER NAT RES CO	18,782	$2.285M	3.7%	$121.66	$121.66	—	COM	723787107
—	ENERGEN CORP	45,703	$2.279M	3.7%	$49.87	$49.87	—	COM	29265N108
—	PARSLEY ENERGY INC	151,116	$2.277M	3.7%	$15.07	$15.07	—	CL A	701877102
EOG	EOG RES INC	30,276	$2.204M	3.6%	$72.80 *	$57.15	-6.3%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	34,034	$2.199M	3.6%	$64.61 *	$52.53	-4.9%	COM	25278X109
—	EP ENERGY CORP	426,414	$2.196M	3.6%	$5.15	$5.15	—	CL A	268785102
—	CONCHO RES INC	22,311	$2.193M	3.6%	$98.29	$98.29	—	COM	20605P101
—	CARRIZO OIL & GAS INC	71,292	$2.177M	3.6%	$30.54	$30.54	—	COM	144577103
—	ANADARKO PETE CORP	35,719	$2.157M	3.5%	$60.39	$60.39	—	COM	032511107
—	NOBLE ENERGY INC	71,025	$2.144M	3.5%	$30.19	$30.19	—	COM	655044105
—	LAREDO PETROLEUM INC	225,029	$2.122M	3.5%	$9.43	$9.43	—	COM	516806106
—	OASIS PETE INC NEW	242,044	$2.101M	3.4%	$8.68	$8.68	—	COM	674215108
MLCO	MELCO CROWN ENTERTAINMENT LTD	152,700	$2.101M	3.4%	$13.76	$26.51	-48.1%	ADR	585464100
—	WHITING PETE CORP NEW	133,536	$2.039M	3.3%	$15.27	$15.27	—	COM	966387102
VIPS	VIPSHOP HLDGS LTD	116,785	$1.962M	3.2%	$16.80	$19.95	-15.8%	ADR	92763W103
BAP	CREDICORP LTD COM STK	12,460	$1.325M	2.2%	$106.34 *	$103.20	-20.5%	COM	G2519Y108
—	YOUKU TUDOU INC	53,585	$945K	1.5%	$17.64	$20.39	—	ADR	98742U100
—	NEW ORIENTAL ED & TECHNOLOGY GROUP	42,555	$860K	1.4%	$20.21	$23.42	—	ADR	647581107
SCCO	SOUTHERN COPPER CORP	29,375	$785K	1.3%	$26.72 *	$20.01	-11.8%	ADR	84265V105
—	HOMEINNS HOTEL GROUP SPON	16,075	$462K	0.8%	$28.74	$29.19	—	ADR	43742E102
—	E-COMMERCE CHINA DANGDANG INC	37,110	$222K	0.4%	$5.98	$8.79	—	ADR	26833A105
BVN	COMPANIA DE MINAS BUENAVENTURA S A	32,135	$192K	0.3%	$5.97	$14.30	-58.3%	ADR	204448104