VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $83,409 (100.0% shares, 0.0% debt)

Holdings (12)

YPF YPF SOCIEDAD ANONIMA 38.6%

Value ($000) $32,201 Shares 1,173,939 Est. Cost $26.47 Unrealized —

— IRSA INVERSIONES Y REP S A 28.6%

Value ($000) $23,880 Shares 1,330,367 Est. Cost $15.37 Unrealized —

PAM PAMPA ENERGIA S A 10.0%

Value ($000) $8,301 Shares 601,113 Est. Cost $10.02 Unrealized —

MPC MARATHON PETE CORP 8.5%

Value ($000) $7,114 Shares 136,000 Est. Cost $35.83 Unrealized +2.2%

CF CF INDS HLDGS INC 4.0%

Value ($000) $3,375 Shares 52,500 Est. Cost $43.88 Unrealized +2.9%

PSX PHILLIPS 66 2.9%

Value ($000) $2,417 Shares 30,000 Est. Cost $53.68 Unrealized 0.0%

— MEMORIAL RESOURCE DEV CORP 2.7%

Value ($000) $2,224 Shares 117,251 Est. Cost $18.97 Unrealized —

CTRA CABOT OIL & GAS CORP 1.9%

Value ($000) $1,609 Shares 51,000 Est. Cost $22.79 Unrealized +6.2%

TGS TRANSPORTADORA DE GAS SUR 1.1%

Value ($000) $935 Shares 206,788 Est. Cost $3.50 Unrealized —

VLO VALERO ENERGY CORP NEW 0.9%

Value ($000) $709 Shares 11,330 Est. Cost $38.94 Unrealized 0.0%

— HARVEST NATURAL RESOURCES IN 0.6%

Value ($000) $525 Shares 300,000 Est. Cost $1.81 Unrealized —

— POLYMET MINING CORP 0.1%

Value ($000) $119 Shares 107,550 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	1,173,939	$32,201	38.6%	$26.47	—	SPON ADR CL D	984245100
—	IRSA INVERSIONES Y REP S A	1,330,367	$23,880	28.6%	$15.37	—	GLOBL DEP RCPT	450047204
PAM	PAMPA ENERGIA S A	601,113	$8,301	10.0%	$10.02	—	SPONS ADR LVL I	697660207
MPC	MARATHON PETE CORP	136,000	$7,114	8.5%	$35.83	+2.2%	COM	56585A102
CF	CF INDS HLDGS INC	52,500	$3,375	4.0%	$43.88	+2.9%	COM	125269100
PSX	PHILLIPS 66	30,000	$2,417	2.9%	$53.68	0.0%	COM	718546104
—	MEMORIAL RESOURCE DEV CORP	117,251	$2,224	2.7%	$18.97	—	COM	58605Q109
CTRA	CABOT OIL & GAS CORP	51,000	$1,609	1.9%	$22.79	+6.2%	COM	127097103
TGS	TRANSPORTADORA DE GAS SUR	206,788	$935	1.1%	$3.50	—	SPON ADR B	893870204
VLO	VALERO ENERGY CORP NEW	11,330	$709	0.9%	$38.94	0.0%	COM	91913Y100
—	HARVEST NATURAL RESOURCES IN	300,000	$525	0.6%	$1.81	—	COM	41754V103
—	POLYMET MINING CORP	107,550	$119	0.1%	$1.05	—	COM	731916102