VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $84,411 (100.0% shares, 0.0% debt)

Holdings (9)

YPF YPF SOCIEDAD ANONIMA 47.0%

Value ($000) $39,659 Shares 1,444,789 Est. Cost $26.47 Unrealized —

— IRSA INVERSIONES Y REP S A 31.1%

Value ($000) $26,222 Shares 1,330,367 Est. Cost $15.37 Unrealized —

PAM PAMPA ENERGIA S A 12.6%

Value ($000) $10,622 Shares 601,113 Est. Cost $10.02 Unrealized —

CF CF INDS HLDGS INC 3.5%

Value ($000) $2,979 Shares 10,500 Est. Cost $38.72 Unrealized +13.6%

MPC MARATHON PETE CORP 2.4%

Value ($000) $2,048 Shares 20,000 Est. Cost $31.34 Unrealized +9.7%

CTRA CABOT OIL & GAS CORP 1.8%

Value ($000) $1,506 Shares 51,000 Est. Cost $22.79 Unrealized -9.8%

TGS TRANSPORTADORA DE GAS SUR 1.3%

Value ($000) $1,102 Shares 206,788 Est. Cost $3.50 Unrealized —

— POLYMET MINING CORP 0.2%

Value ($000) $139 Shares 107,550 Est. Cost $1.05 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.2%

Value ($000) $134 Shares 300,000 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	1,444,789	$39,659	47.0%	$26.47	—	SPON ADR CL D	984245100
—	IRSA INVERSIONES Y REP S A	1,330,367	$26,222	31.1%	$15.37	—	GLOBL DEP RCPT	450047204
PAM	PAMPA ENERGIA S A	601,113	$10,622	12.6%	$10.02	—	SPONS ADR LVL I	697660207
CF	CF INDS HLDGS INC	10,500	$2,979	3.5%	$38.72	+13.6%	COM	125269100
MPC	MARATHON PETE CORP	20,000	$2,048	2.4%	$31.34	+9.7%	COM	56585A102
CTRA	CABOT OIL & GAS CORP	51,000	$1,506	1.8%	$22.79	-9.8%	COM	127097103
TGS	TRANSPORTADORA DE GAS SUR	206,788	$1,102	1.3%	$3.50	—	SPON ADR B	893870204
—	POLYMET MINING CORP	107,550	$139	0.2%	$1.05	—	COM	731916102
—	HARVEST NATURAL RESOURCES IN	300,000	$134	0.2%	$1.81	—	COM	41754V103