VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $157,398 (100.0% shares, 0.0% debt)

Holdings (24)

PAM PAMPA ENERGIA S A 21.1%

Value ($000) $33,199 Shares 953,707 Est. Cost $19.19 Unrealized —

— IRSA INVERSIONES Y REP S A 17.8%

Value ($000) $27,947 Shares 1,515,567 Est. Cost $15.75 Unrealized —

CF CF INDS HLDGS INC 8.1%

Value ($000) $12,671 Shares 402,500 Est. Cost $24.06 Unrealized -12.4%

CRESY CRESUD S A C I F Y A 5.9%

Value ($000) $9,325 Shares 591,295 Est. Cost $15.77 Unrealized —

SM SM ENERGY CO 4.9%

Value ($000) $7,758 Shares 225,000 Est. Cost $32.31 Unrealized 0.0%

— U S SILICA HLDGS INC 4.8%

Value ($000) $7,514 Shares 132,571 Est. Cost $56.68 Unrealized —

— ANADARKO PETE CORP 4.4%

Value ($000) $6,973 Shares 100,000 Est. Cost $69.73 Unrealized —

YPF YPF SOCIEDAD ANONIMA 3.5%

Value ($000) $5,570 Shares 337,561 Est. Cost $26.47 Unrealized —

— RSP PERMIAN INC 3.2%

Value ($000) $4,997 Shares 112,000 Est. Cost $44.62 Unrealized —

— PARSLEY ENERGY INC 3.1%

Value ($000) $4,934 Shares 140,000 Est. Cost $35.24 Unrealized —

— CALLON PETE CO DEL 3.1%

Value ($000) $4,918 Shares 320,000 Est. Cost $15.37 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.1%

Value ($000) $4,851 Shares 48,000 Est. Cost $77.21 Unrealized 0.0%

— NEWFIELD EXPL CO 2.9%

Value ($000) $4,536 Shares 112,000 Est. Cost $40.50 Unrealized —

CTRA CABOT OIL & GAS CORP 2.4%

Value ($000) $3,831 Shares 164,000 Est. Cost $19.90 Unrealized -17.6%

AGRO ADECOAGRO S A 2.2%

Value ($000) $3,451 Shares 332,432 Est. Cost $9.58 Unrealized 0.0%

— WHITING PETE CORP NEW 2.1%

Value ($000) $3,366 Shares 280,000 Est. Cost $15.27 Unrealized —

— CONTINENTAL RESOURCES INC 1.9%

Value ($000) $3,041 Shares 59,000 Est. Cost $51.54 Unrealized —

— RESOLUTE ENERGY CORP 1.3%

Value ($000) $2,060 Shares 50,000 Est. Cost $41.20 Unrealized —

BTE BAYTEX ENERGY CORP 1.2%

Value ($000) $1,911 Shares 391,500 Est. Cost $4.14 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 1.2%

Value ($000) $1,865 Shares 206,788 Est. Cost $3.50 Unrealized —

GPRK GEOPARK LTD 1.0%

Value ($000) $1,629 Shares 377,956 Est. Cost $4.32 Unrealized 0.0%

— HARVEST NATURAL RESOURCES IN 0.5%

Value ($000) $844 Shares 136,523 Est. Cost $6.18 Unrealized —

— PETROBRAS ARGENTINA S A 0.1%

Value ($000) $127 Shares 18,113 Est. Cost $7.01 Unrealized —

— POLYMET MINING CORP 0.1%

Value ($000) $80 Shares 107,550 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	953,707	$33,199	21.1%	$19.19	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,515,567	$27,947	17.8%	$15.75	—	GLOBL DEP RCPT	450047204
CF	CF INDS HLDGS INC	402,500	$12,671	8.1%	$24.06	-12.4%	COM	125269100
CRESY	CRESUD S A C I F Y A	591,295	$9,325	5.9%	$15.77	—	SPONSORED ADR	226406106
SM	SM ENERGY CO	225,000	$7,758	4.9%	$32.31	0.0%	COM	78454L100
—	U S SILICA HLDGS INC	132,571	$7,514	4.8%	$56.68	—	COM	90346E103
—	ANADARKO PETE CORP	100,000	$6,973	4.4%	$69.73	—	COM	032511107
YPF	YPF SOCIEDAD ANONIMA	337,561	$5,570	3.5%	$26.47	—	SPON ADR CL D	984245100
—	RSP PERMIAN INC	112,000	$4,997	3.2%	$44.62	—	COM	74978Q105
—	PARSLEY ENERGY INC	140,000	$4,934	3.1%	$35.24	—	CL A	701877102
—	CALLON PETE CO DEL	320,000	$4,918	3.1%	$15.37	—	COM	13123X102
FANG	DIAMONDBACK ENERGY INC	48,000	$4,851	3.1%	$77.21	0.0%	COM	25278X109
—	NEWFIELD EXPL CO	112,000	$4,536	2.9%	$40.50	—	COM	651290108
CTRA	CABOT OIL & GAS CORP	164,000	$3,831	2.4%	$19.90	-17.6%	COM	127097103
AGRO	ADECOAGRO S A	332,432	$3,451	2.2%	$9.58	0.0%	COM	L00849106
—	WHITING PETE CORP NEW	280,000	$3,366	2.1%	$15.27	—	COM	966387102
—	CONTINENTAL RESOURCES INC	59,000	$3,041	1.9%	$51.54	—	COM	212015101
—	RESOLUTE ENERGY CORP	50,000	$2,060	1.3%	$41.20	—	COM NEW	76116A306
BTE	BAYTEX ENERGY CORP	391,500	$1,911	1.2%	$4.14	0.0%	COM	07317Q105
TGS	TRANSPORTADORA DE GAS SUR	206,788	$1,865	1.2%	$3.50	—	SPON ADR B	893870204
GPRK	GEOPARK LTD	377,956	$1,629	1.0%	$4.32	0.0%	USD SHS	G38327105
—	HARVEST NATURAL RESOURCES IN	136,523	$844	0.5%	$6.18	—	COM NEW	41754V202
—	PETROBRAS ARGENTINA S A	18,113	$127	0.1%	$7.01	—	SPONS ADR	71646J109
—	POLYMET MINING CORP	107,550	$80	0.1%	$1.05	—	COM	731916102