VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $109,582 (100.0% shares, 0.0% debt)

Holdings (18)

FE FIRSTENERGY CORP 42.6%

Value ($000) $46,685 Shares 1,525,165 Est. Cost $24.96 Unrealized -2.9%

PAM PAMPA ENERGIA S A 19.0%

Value ($000) $20,768 Shares 1,507,089 Est. Cost $25.69 Unrealized —

— FTS INTERNATIONAL INC 8.8%

Value ($000) $9,684 Shares 504,353 Est. Cost $19.20 Unrealized —

— IRSA INVERSIONES Y REP S A 7.7%

Value ($000) $8,411 Shares 1,865,034 Est. Cost $16.45 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 3.8%

Value ($000) $4,166 Shares 1,503,842 Est. Cost $2.37 Unrealized -8.0%

TGS TRANSPORTADORA DE GAS SUR 3.0%

Value ($000) $3,265 Shares 627,864 Est. Cost $10.31 Unrealized —

LOMA LOMA NEGRA CORP 2.8%

Value ($000) $3,089 Shares 502,295 Est. Cost $7.82 Unrealized —

GPRK GEOPARK LTD 2.1%

Value ($000) $2,304 Shares 177,360 Est. Cost $4.95 Unrealized +90.5%

AGRO ADECOAGRO S A 2.1%

Value ($000) $2,261 Shares 332,432 Est. Cost $9.58 Unrealized -48.7%

CMBT EURONAV NV 1.8%

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

DSSI DIAMOND S SHIPPING INC 1.8%

Value ($000) $1,998 Shares 300,000 Est. Cost $9.52 Unrealized —

CRESY CRESUD S A C I F Y A 1.5%

Value ($000) $1,612 Shares 336,455 Est. Cost $14.97 Unrealized —

TEO TELECOM ARGENTINA S A 1.2%

Value ($000) $1,294 Shares 197,201 Est. Cost $11.35 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.7%

Value ($000) $759 Shares 82,764 Est. Cost $16.43 Unrealized —

— FLY LEASING LTD 0.6%

Value ($000) $654 Shares 66,432 Est. Cost $9.84 Unrealized —

STNG SCORPIO TANKERS INC 0.6%

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

— 180 LIFE SCIENCES CORP 0.0%

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

— AMERICAN VRTUAL CLOUD TECH I 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	1,525,165	$46,685	42.6%	$24.96	-2.9%	COM	337932107
PAM	PAMPA ENERGIA S A	1,507,089	$20,768	19.0%	$25.69	—	SPONS ADR LVL I	697660207
—	FTS INTERNATIONAL INC	504,353	$9,684	8.8%	$19.20	—	COM NEW CL A	30283W302
—	IRSA INVERSIONES Y REP S A	1,865,034	$8,411	7.7%	$16.45	—	GLOBL DEP RCPT	450047204
PANL	PANGAEA LOGISTICS SOLUTION L	1,503,842	$4,166	3.8%	$2.37	-8.0%	SHS	G6891L105
TGS	TRANSPORTADORA DE GAS SUR	627,864	$3,265	3.0%	$10.31	—	SPONSORED ADS B	893870204
LOMA	LOMA NEGRA CORP	502,295	$3,089	2.8%	$7.82	—	SPONSORED ADS	54150E104
GPRK	GEOPARK LTD	177,360	$2,304	2.1%	$4.95	+90.5%	USD SHS	G38327105
AGRO	ADECOAGRO S A	332,432	$2,261	2.1%	$9.58	-48.7%	COM	L00849106
CMBT	EURONAV NV	250,000	$2,000	1.8%	$4.98	-4.7%	SHS	B38564108
DSSI	DIAMOND S SHIPPING INC	300,000	$1,998	1.8%	$9.52	—	COM	Y20676105
CRESY	CRESUD S A C I F Y A	336,455	$1,612	1.5%	$14.97	—	SPONSORED ADR	226406106
TEO	TELECOM ARGENTINA S A	197,201	$1,294	1.2%	$11.35	—	SPON ADR REP B	879273209
—	IRSA PROPIEDADES COMERCIALES	82,764	$759	0.7%	$16.43	—	SPONSORED ADR	463588103
—	FLY LEASING LTD	66,432	$654	0.6%	$9.84	—	SPONSORED ADR	34407D109
STNG	SCORPIO TANKERS INC	55,000	$615	0.6%	$14.25	—	SHS	Y7542C130
—	180 LIFE SCIENCES CORP	37,370	$12	0.0%	$0.32	—	*W EXP 11/07/202	68236V112
—	AMERICAN VRTUAL CLOUD TECH I	11,600	$5	0.0%	$0.26	—	*W EXP 04/07/202	030382113