Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 3, 2016

Total Value ($000): $112,516 (100.0% shares, 0.0% debt)

Holdings (35)

— WPX ENERGY INC 5.1%

Value ($000) $5,758 Shares 823,790 Est. Cost $6.99 Unrealized —

— ENERGEN CORP 4.7%

Value ($000) $5,328 Shares 145,618 Est. Cost $41.15 Unrealized —

— QEP RES INC 4.7%

Value ($000) $5,304 Shares 375,929 Est. Cost $13.29 Unrealized —

— PDC ENERGY INC 4.6%

Value ($000) $5,231 Shares 87,986 Est. Cost $56.08 Unrealized —

— PARSLEY ENERGY INC 4.6%

Value ($000) $5,163 Shares 228,472 Est. Cost $17.79 Unrealized —

SM SM ENERGY CO 4.5%

Value ($000) $5,098 Shares 272,033 Est. Cost $20.72 Unrealized -40.7%

— CARRIZO OIL & GAS INC 4.5%

Value ($000) $5,077 Shares 164,212 Est. Cost $30.64 Unrealized —

— CONTINENTAL RESOURCES INC 4.5%

Value ($000) $5,061 Shares 166,700 Est. Cost $27.94 Unrealized —

— NEWFIELD EXPL CO 4.4%

Value ($000) $4,973 Shares 149,576 Est. Cost $33.03 Unrealized —

— PIONEER NAT RES CO 4.4%

Value ($000) $4,956 Shares 35,216 Est. Cost $129.50 Unrealized —

— CIMAREX ENERGY CO 4.4%

Value ($000) $4,942 Shares 50,805 Est. Cost $98.71 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.4%

Value ($000) $4,938 Shares 63,974 Est. Cost $53.73 Unrealized +1.5%

— CONCHO RES INC 4.3%

Value ($000) $4,853 Shares 48,030 Est. Cost $98.74 Unrealized —

EOG EOG RES INC 4.3%

Value ($000) $4,814 Shares 66,331 Est. Cost $54.45 Unrealized -6.2%

OXY OCCIDENTAL PETE CORP DEL 4.2%

Value ($000) $4,781 Shares 69,860 Est. Cost $50.95 Unrealized -1.1%

— ANADARKO PETE CORP 4.2%

Value ($000) $4,768 Shares 102,394 Est. Cost $51.72 Unrealized —

MTDR MATADOR RES CO 4.2%

Value ($000) $4,684 Shares 247,055 Est. Cost $19.40 Unrealized -14.5%

— OASIS PETE INC NEW 4.1%

Value ($000) $4,562 Shares 626,707 Est. Cost $7.84 Unrealized —

— NOBLE ENERGY INC 4.1%

Value ($000) $4,560 Shares 145,190 Est. Cost $30.88 Unrealized —

— LAREDO PETROLEUM INC 4.0%

Value ($000) $4,534 Shares 571,708 Est. Cost $8.53 Unrealized —

— DENBURY RES INC 3.9%

Value ($000) $4,414 Shares 1,988,346 Est. Cost $2.22 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $2,655 Shares 33,600 Est. Cost $81.26 Unrealized —

BIDU BAIDU INC 1.5%

Value ($000) $1,737 Shares 9,100 Est. Cost $189.01 Unrealized —

BAP CREDICORP LTD 1.4%

Value ($000) $1,554 Shares 11,860 Est. Cost $102.45 Unrealized -17.0%

SCCO SOUTHERN COPPER CORP 0.7%

Value ($000) $759 Shares 27,375 Est. Cost $20.01 Unrealized -15.6%

— CTRIP COM INTL LTD 0.4%

Value ($000) $447 Shares 10,100 Est. Cost $58.99 Unrealized —

NTES NETEASE INC 0.4%

Value ($000) $445 Shares 3,100 Est. Cost $181.25 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTURA S A 0.2%

Value ($000) $242 Shares 32,935 Est. Cost $11.30 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value ($000) $227 Shares 3,000 Est. Cost $72.70 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY GROUP 0.2%

Value ($000) $183 Shares 5,300 Est. Cost $23.42 Unrealized —

— 58 COM INC 0.1%

Value ($000) $161 Shares 2,900 Est. Cost $65.86 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value ($000) $152 Shares 11,800 Est. Cost $17.88 Unrealized —

— YY INC 0.1%

Value ($000) $68 Shares 1,100 Est. Cost $62.73 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $52 Shares 8,700 Est. Cost $7.36 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $35 Shares 700 Est. Cost $46.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX ENERGY INC	823,790	$5,758	5.1%	$6.99	—	COM	98212B103
—	ENERGEN CORP	145,618	$5,328	4.7%	$41.15	—	COM	29265N108
—	QEP RES INC	375,929	$5,304	4.7%	$13.29	—	COM	74733V100
—	PDC ENERGY INC	87,986	$5,231	4.6%	$56.08	—	COM	69327R101
—	PARSLEY ENERGY INC	228,472	$5,163	4.6%	$17.79	—	CL A	701877102
SM	SM ENERGY CO	272,033	$5,098	4.5%	$20.72	-40.7%	COM	78454L100
—	CARRIZO OIL & GAS INC	164,212	$5,077	4.5%	$30.64	—	COM	144577103
—	CONTINENTAL RESOURCES INC	166,700	$5,061	4.5%	$27.94	—	COM	212015101
—	NEWFIELD EXPL CO	149,576	$4,973	4.4%	$33.03	—	COM	651290108
—	PIONEER NAT RES CO	35,216	$4,956	4.4%	$129.50	—	COM	723787107
—	CIMAREX ENERGY CO	50,805	$4,942	4.4%	$98.71	—	COM	171798101
FANG	DIAMONDBACK ENERGY INC	63,974	$4,938	4.4%	$53.73	+1.5%	COM	25278X109
—	CONCHO RES INC	48,030	$4,853	4.3%	$98.74	—	COM	20605P101
EOG	EOG RES INC	66,331	$4,814	4.3%	$54.45	-6.2%	COM	26875P101
OXY	OCCIDENTAL PETE CORP DEL	69,860	$4,781	4.2%	$50.95	-1.1%	COM	674599105
—	ANADARKO PETE CORP	102,394	$4,768	4.2%	$51.72	—	COM	032511107
MTDR	MATADOR RES CO	247,055	$4,684	4.2%	$19.40	-14.5%	COM	576485205
—	OASIS PETE INC NEW	626,707	$4,562	4.1%	$7.84	—	COM	674215108
—	NOBLE ENERGY INC	145,190	$4,560	4.1%	$30.88	—	COM	655044105
—	LAREDO PETROLEUM INC	571,708	$4,534	4.0%	$8.53	—	COM	516806106
—	DENBURY RES INC	1,988,346	$4,414	3.9%	$2.22	—	COM NEW	247916208
BABA	ALIBABA GROUP HLDG LTD	33,600	$2,655	2.4%	$81.26	—	ADS REPCOM CLA	01609W102
BIDU	BAIDU INC	9,100	$1,737	1.5%	$189.01	—	ADR	056752108
BAP	CREDICORP LTD	11,860	$1,554	1.4%	$102.45	-17.0%	COM	G2519Y108
SCCO	SOUTHERN COPPER CORP	27,375	$759	0.7%	$20.01	-15.6%	COM	84265V105
—	CTRIP COM INTL LTD	10,100	$447	0.4%	$58.99	—	ADR	22943F100
NTES	NETEASE INC	3,100	$445	0.4%	$181.25	—	ADR	64110W102
BVN	COMPANIA DE MINAS BUENAVENTURA S A	32,935	$242	0.2%	$11.30	—	ADR	204448104
—	QIHOO 360 TECHNOLOGY CO LTD	3,000	$227	0.2%	$72.70	—	ADR	74734M109
—	NEW ORIENTAL ED & TECHNOLOGY GROUP	5,300	$183	0.2%	$23.42	—	ADR	647581107
—	58 COM INC	2,900	$161	0.1%	$65.86	—	ADR	31680Q104
VIPS	VIPSHOP HLDGS LTD	11,800	$152	0.1%	$17.88	—	ADR	92763W103
—	YY INC	1,100	$68	0.1%	$62.73	—	ADS REPCOM CLA	98426T106
—	SOUFUN HLDGS LTD	8,700	$52	0.0%	$7.36	—	ADR	836034108
TAL	TAL ED GROUP	700	$35	0.0%	$46.67	—	ADS REPCOM CLA	874080104