VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $204,041 (100.0% shares, 0.0% debt)

Holdings (24)

PAM PAMPA ENERGIA S A 28.1%

Value ($000) $57,336 Shares 1,057,467 Est. Cost $22.62 Unrealized —

— IRSA INVERSIONES Y REP S A 18.2%

Value ($000) $37,147 Shares 1,515,567 Est. Cost $15.75 Unrealized —

— U S SILICA HLDGS INC 7.8%

Value ($000) $15,960 Shares 332,571 Est. Cost $51.45 Unrealized —

CRESY CRESUD S A C I F Y A 5.8%

Value ($000) $11,867 Shares 591,295 Est. Cost $15.77 Unrealized —

CF CF INDS HLDGS INC 5.8%

Value ($000) $11,813 Shares 402,500 Est. Cost $24.06 Unrealized +7.2%

SM SM ENERGY CO 4.4%

Value ($000) $9,008 Shares 375,000 Est. Cost $29.29 Unrealized -15.4%

— ANADARKO PETE CORP 3.0%

Value ($000) $6,200 Shares 100,000 Est. Cost $69.73 Unrealized —

GPRK GEOPARK LTD 2.9%

Value ($000) $5,823 Shares 810,952 Est. Cost $4.95 Unrealized +11.1%

— RESOLUTE ENERGY CORP 2.5%

Value ($000) $5,131 Shares 127,000 Est. Cost $40.72 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.4%

Value ($000) $4,978 Shares 48,000 Est. Cost $77.21 Unrealized +3.4%

— RSP PERMIAN INC 2.3%

Value ($000) $4,640 Shares 112,000 Est. Cost $44.62 Unrealized —

— OASIS PETE INC NEW 2.2%

Value ($000) $4,563 Shares 320,000 Est. Cost $14.26 Unrealized —

— CALLON PETE CO DEL 2.1%

Value ($000) $4,211 Shares 320,000 Est. Cost $15.37 Unrealized —

— CARRIZO OIL & GAS INC 2.0%

Value ($000) $4,012 Shares 140,000 Est. Cost $28.66 Unrealized —

SND SMART SAND INC 1.9%

Value ($000) $3,946 Shares 242,800 Est. Cost $17.10 Unrealized 0.0%

AGRO ADECOAGRO S A 1.9%

Value ($000) $3,810 Shares 332,432 Est. Cost $9.58 Unrealized +9.1%

CTRA CABOT OIL & GAS CORP 1.7%

Value ($000) $3,443 Shares 144,000 Est. Cost $19.90 Unrealized -16.7%

TGS TRANSPORTADORA DE GAS SUR 1.4%

Value ($000) $2,941 Shares 206,788 Est. Cost $3.50 Unrealized —

— CONTINENTAL RESOURCES INC 1.3%

Value ($000) $2,680 Shares 59,000 Est. Cost $51.54 Unrealized —

— BARRETT BILL CORP 0.9%

Value ($000) $1,820 Shares 400,000 Est. Cost $4.55 Unrealized —

BTE BAYTEX ENERGY CORP 0.7%

Value ($000) $1,339 Shares 391,500 Est. Cost $4.14 Unrealized -10.2%

— HARVEST NATURAL RESOURCES IN 0.4%

Value ($000) $907 Shares 136,523 Est. Cost $6.18 Unrealized —

— PETROBRAS ARGENTINA S A 0.2%

Value ($000) $386 Shares 34,918 Est. Cost $8.96 Unrealized —

— POLYMET MINING CORP 0.0%

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	1,057,467	$57,336	28.1%	$22.62	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,515,567	$37,147	18.2%	$15.75	—	GLOBL DEP RCPT	450047204
—	U S SILICA HLDGS INC	332,571	$15,960	7.8%	$51.45	—	COM	90346E103
CRESY	CRESUD S A C I F Y A	591,295	$11,867	5.8%	$15.77	—	SPONSORED ADR	226406106
CF	CF INDS HLDGS INC	402,500	$11,813	5.8%	$24.06	+7.2%	COM	125269100
SM	SM ENERGY CO	375,000	$9,008	4.4%	$29.29	-15.4%	COM	78454L100
—	ANADARKO PETE CORP	100,000	$6,200	3.0%	$69.73	—	COM	032511107
GPRK	GEOPARK LTD	810,952	$5,823	2.9%	$4.95	+11.1%	USD SHS	G38327105
—	RESOLUTE ENERGY CORP	127,000	$5,131	2.5%	$40.72	—	COM NEW	76116A306
FANG	DIAMONDBACK ENERGY INC	48,000	$4,978	2.4%	$77.21	+3.4%	COM	25278X109
—	RSP PERMIAN INC	112,000	$4,640	2.3%	$44.62	—	COM	74978Q105
—	OASIS PETE INC NEW	320,000	$4,563	2.2%	$14.26	—	COM	674215108
—	CALLON PETE CO DEL	320,000	$4,211	2.1%	$15.37	—	COM	13123X102
—	CARRIZO OIL & GAS INC	140,000	$4,012	2.0%	$28.66	—	COM	144577103
SND	SMART SAND INC	242,800	$3,946	1.9%	$17.10	0.0%	COM	83191H107
AGRO	ADECOAGRO S A	332,432	$3,810	1.9%	$9.58	+9.1%	COM	L00849106
CTRA	CABOT OIL & GAS CORP	144,000	$3,443	1.7%	$19.90	-16.7%	COM	127097103
TGS	TRANSPORTADORA DE GAS SUR	206,788	$2,941	1.4%	$3.50	—	SPON ADR B	893870204
—	CONTINENTAL RESOURCES INC	59,000	$2,680	1.3%	$51.54	—	COM	212015101
—	BARRETT BILL CORP	400,000	$1,820	0.9%	$4.55	—	COM	06846N104
BTE	BAYTEX ENERGY CORP	391,500	$1,339	0.7%	$4.14	-10.2%	COM	07317Q105
—	HARVEST NATURAL RESOURCES IN	136,523	$907	0.4%	$6.18	—	COM NEW	41754V202
—	PETROBRAS ARGENTINA S A	34,918	$386	0.2%	$8.96	—	SPONS ADR	71646J109
—	POLYMET MINING CORP	107,550	$80	0.0%	$1.05	—	COM	731916102