VR Advisory Services Ltd Diversified Active

Location: Camana Bay, Grand Cayman, Cayman Islands

CIK: 0001348145 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (18)

FE FIRSTENERGY CORP 42.6%

Value $46.69M Shares 1,525,165 Est. Cost $24.96 Unrealized -2.9%

PAM PAMPA ENERGIA S A 19.0%

Value $20.77M Shares 1,507,089 Est. Cost $25.69 Unrealized —

— FTS INTERNATIONAL INC 8.8%

Value $9.684M Shares 504,353 Est. Cost $19.20 Unrealized —

— IRSA INVERSIONES Y REP S A 7.7%

Value $8.411M Shares 1,865,034 Est. Cost $16.45 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 3.8%

Value $4.166M Shares 1,503,842 Est. Cost $2.37 Unrealized -8.0%

TGS TRANSPORTADORA DE GAS SUR 3.0%

Value $3.265M Shares 627,864 Est. Cost $10.31 Unrealized —

LOMA LOMA NEGRA CORP 2.8%

Value $3.089M Shares 502,295 Est. Cost $7.82 Unrealized —

GPRK GEOPARK LTD 2.1%

Value $2.304M Shares 177,360 Est. Cost $4.95 Unrealized +90.5%

AGRO ADECOAGRO S A 2.1%

Value $2.261M Shares 332,432 Est. Cost $9.58 Unrealized -48.7%

CMBT EURONAV NV 1.8%

Value $2M Shares 250,000 Est. Cost $4.98 Unrealized -4.7%

DSSI DIAMOND S SHIPPING INC 1.8%

Value $1.998M Shares 300,000 Est. Cost $9.52 Unrealized —

CRESY CRESUD S A C I F Y A 1.5%

Value $1.612M Shares 336,455 Est. Cost $14.97 Unrealized —

TEO TELECOM ARGENTINA S A 1.2%

Value $1.294M Shares 197,201 Est. Cost $11.35 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.7%

Value $759K Shares 82,764 Est. Cost $16.43 Unrealized —

— FLY LEASING LTD 0.6%

Value $654K Shares 66,432 Est. Cost $9.84 Unrealized —

STNG SCORPIO TANKERS INC 0.6%

Value $615K Shares 55,000 Est. Cost $14.25 Unrealized —

— 180 LIFE SCIENCES CORP 0.0%

Value $12,000 Shares 37,370 Est. Cost $0.32 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value $5,000 Shares 11,600 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	1,525,165	$46.69M	42.6%	$24.96	-2.9%	COM	337932107
PAM	PAMPA ENERGIA S A	1,507,089	$20.77M	19.0%	$25.69	—	SPONS ADR LVL I	697660207
—	FTS INTERNATIONAL INC	504,353	$9.684M	8.8%	$19.20	—	COM NEW CL A	30283W302
—	IRSA INVERSIONES Y REP S A	1,865,034	$8.411M	7.7%	$16.45	—	GLOBL DEP RCPT	450047204
PANL	PANGAEA LOGISTICS SOLUTION L	1,503,842	$4.166M	3.8%	$2.37	-8.0%	SHS	G6891L105
TGS	TRANSPORTADORA DE GAS SUR	627,864	$3.265M	3.0%	$10.31	—	SPONSORED ADS B	893870204
LOMA	LOMA NEGRA CORP	502,295	$3.089M	2.8%	$7.82	—	SPONSORED ADS	54150E104
GPRK	GEOPARK LTD	177,360	$2.304M	2.1%	$4.95	+90.5%	USD SHS	G38327105
AGRO	ADECOAGRO S A	332,432	$2.261M	2.1%	$9.58	-48.7%	COM	L00849106
CMBT	EURONAV NV	250,000	$2M	1.8%	$4.98	-4.7%	SHS	B38564108
DSSI	DIAMOND S SHIPPING INC	300,000	$1.998M	1.8%	$9.52	—	COM	Y20676105
CRESY	CRESUD S A C I F Y A	336,455	$1.612M	1.5%	$14.97	—	SPONSORED ADR	226406106
TEO	TELECOM ARGENTINA S A	197,201	$1.294M	1.2%	$11.35	—	SPON ADR REP B	879273209
—	IRSA PROPIEDADES COMERCIALES	82,764	$759K	0.7%	$16.43	—	SPONSORED ADR	463588103
—	FLY LEASING LTD	66,432	$654K	0.6%	$9.84	—	SPONSORED ADR	34407D109
STNG	SCORPIO TANKERS INC	55,000	$615K	0.6%	$14.25	—	SHS	Y7542C130
—	180 LIFE SCIENCES CORP	37,370	$12,000	0.0%	$0.32	—	*W EXP 11/07/202	68236V112
—	AMERICAN VRTUAL CLOUD TECH I	11,600	$5,000	0.0%	$0.26	—	*W EXP 04/07/202	030382113