VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $93,860 (100.0% shares, 0.0% debt)

Holdings (17)

YPF YPF SOCIEDAD ANONIMA 40.7%

Value ($000) $38,244 Shares 1,444,789 Est. Cost $26.47 Unrealized —

— IRSA INVERSIONES Y REP S A 22.2%

Value ($000) $20,799 Shares 1,353,221 Est. Cost $15.37 Unrealized —

MPC MARATHON PETE CORP 12.8%

Value ($000) $12,013 Shares 133,097 Est. Cost $31.34 Unrealized 0.0%

PAM PAMPA ENERGIA S A 6.4%

Value ($000) $6,023 Shares 601,113 Est. Cost $10.02 Unrealized —

CF CF INDS HLDGS INC 3.0%

Value ($000) $2,862 Shares 10,500 Est. Cost $38.72 Unrealized 0.0%

— ANADARKO PETE CORP 1.7%

Value ($000) $1,568 Shares 19,000 Est. Cost $82.53 Unrealized —

EOG EOG RES INC 1.6%

Value ($000) $1,538 Shares 16,700 Est. Cost $68.05 Unrealized 0.0%

— PIONEER NAT RES CO 1.6%

Value ($000) $1,518 Shares 10,200 Est. Cost $148.82 Unrealized —

— CIMAREX ENERGY CO 1.6%

Value ($000) $1,516 Shares 14,300 Est. Cost $106.01 Unrealized —

CTRA CABOT OIL & GAS CORP 1.6%

Value ($000) $1,510 Shares 51,000 Est. Cost $22.79 Unrealized 0.0%

— PDC ENERGY INC 1.5%

Value ($000) $1,444 Shares 35,000 Est. Cost $41.26 Unrealized —

— NOBLE ENERGY INC 1.5%

Value ($000) $1,423 Shares 30,000 Est. Cost $47.43 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.1%

Value ($000) $1,076 Shares 18,000 Est. Cost $49.19 Unrealized 0.0%

— BONANZA CREEK ENERGY INC 1.0%

Value ($000) $946 Shares 39,400 Est. Cost $24.01 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.8%

Value ($000) $724 Shares 206,788 Est. Cost $3.50 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.6%

Value ($000) $543 Shares 300,000 Est. Cost $1.81 Unrealized —

— POLYMET MINING CORP 0.1%

Value ($000) $113 Shares 107,550 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	1,444,789	$38,244	40.7%	$26.47	—	SPON ADR CL D	984245100
—	IRSA INVERSIONES Y REP S A	1,353,221	$20,799	22.2%	$15.37	—	GLOBL DEP RCPT	450047204
MPC	MARATHON PETE CORP	133,097	$12,013	12.8%	$31.34	0.0%	COM	56585A102
PAM	PAMPA ENERGIA S A	601,113	$6,023	6.4%	$10.02	—	SPONS ADR LVL I	697660207
CF	CF INDS HLDGS INC	10,500	$2,862	3.0%	$38.72	0.0%	COM	125269100
—	ANADARKO PETE CORP	19,000	$1,568	1.7%	$82.53	—	COM	032511107
EOG	EOG RES INC	16,700	$1,538	1.6%	$68.05	0.0%	COM	26875P101
—	PIONEER NAT RES CO	10,200	$1,518	1.6%	$148.82	—	COM	723787107
—	CIMAREX ENERGY CO	14,300	$1,516	1.6%	$106.01	—	COM	171798101
CTRA	CABOT OIL & GAS CORP	51,000	$1,510	1.6%	$22.79	0.0%	COM	127097103
—	PDC ENERGY INC	35,000	$1,444	1.5%	$41.26	—	COM	69327R101
—	NOBLE ENERGY INC	30,000	$1,423	1.5%	$47.43	—	COM	655044105
FANG	DIAMONDBACK ENERGY INC	18,000	$1,076	1.1%	$49.19	0.0%	COM	25278X109
—	BONANZA CREEK ENERGY INC	39,400	$946	1.0%	$24.01	—	COM	097793103
TGS	TRANSPORTADORA DE GAS SUR	206,788	$724	0.8%	$3.50	—	SPON ADR B	893870204
—	HARVEST NATURAL RESOURCES IN	300,000	$543	0.6%	$1.81	—	COM	41754V103
—	POLYMET MINING CORP	107,550	$113	0.1%	$1.05	—	COM	731916102