VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $66,311 (100.0% shares, 0.0% debt)

Holdings (13)

— IRSA INVERSIONES Y REP S A 29.2%

Value ($000) $19,344 Shares 1,330,367 Est. Cost $15.37 Unrealized —

YPF YPF SOCIEDAD ANONIMA 27.0%

Value ($000) $17,879 Shares 1,173,939 Est. Cost $26.47 Unrealized —

PAM PAMPA ENERGIA S A 13.8%

Value ($000) $9,179 Shares 601,113 Est. Cost $10.02 Unrealized —

— WHITING PETE CORP NEW 6.4%

Value ($000) $4,276 Shares 280,000 Est. Cost $15.27 Unrealized —

CTRA CABOT OIL & GAS CORP 5.4%

Value ($000) $3,585 Shares 164,000 Est. Cost $19.90 Unrealized -6.6%

WLK WESTLAKE CHEM CORP 5.2%

Value ($000) $3,425 Shares 66,000 Est. Cost $49.96 Unrealized 0.0%

RRC RANGE RES CORP 4.6%

Value ($000) $3,051 Shares 95,000 Est. Cost $39.02 Unrealized 0.0%

CF CF INDS HLDGS INC 3.6%

Value ($000) $2,357 Shares 52,500 Est. Cost $43.88 Unrealized -1.2%

— NATIONAL BK GREECE S A 1.8%

Value ($000) $1,177 Shares 152,850 Est. Cost $7.70 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 1.2%

Value ($000) $815 Shares 206,788 Est. Cost $3.50 Unrealized —

— BONANZA CREEK ENERGY INC 1.1%

Value ($000) $733 Shares 180,000 Est. Cost $4.07 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.6%

Value ($000) $417 Shares 300,000 Est. Cost $1.81 Unrealized —

— POLYMET MINING CORP 0.1%

Value ($000) $73 Shares 107,550 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IRSA INVERSIONES Y REP S A	1,330,367	$19,344	29.2%	$15.37	—	GLOBL DEP RCPT	450047204
YPF	YPF SOCIEDAD ANONIMA	1,173,939	$17,879	27.0%	$26.47	—	SPON ADR CL D	984245100
PAM	PAMPA ENERGIA S A	601,113	$9,179	13.8%	$10.02	—	SPONS ADR LVL I	697660207
—	WHITING PETE CORP NEW	280,000	$4,276	6.4%	$15.27	—	COM	966387102
CTRA	CABOT OIL & GAS CORP	164,000	$3,585	5.4%	$19.90	-6.6%	COM	127097103
WLK	WESTLAKE CHEM CORP	66,000	$3,425	5.2%	$49.96	0.0%	COM	960413102
RRC	RANGE RES CORP	95,000	$3,051	4.6%	$39.02	0.0%	COM	75281A109
CF	CF INDS HLDGS INC	52,500	$2,357	3.6%	$43.88	-1.2%	COM	125269100
—	NATIONAL BK GREECE S A	152,850	$1,177	1.8%	$7.70	—	ADR PRF SER A	633643507
TGS	TRANSPORTADORA DE GAS SUR	206,788	$815	1.2%	$3.50	—	SPON ADR B	893870204
—	BONANZA CREEK ENERGY INC	180,000	$733	1.1%	$4.07	—	COM	097793103
—	HARVEST NATURAL RESOURCES IN	300,000	$417	0.6%	$1.81	—	COM	41754V103
—	POLYMET MINING CORP	107,550	$73	0.1%	$1.05	—	COM	731916102