VR Advisory Services Ltd Diversified Active

Location: Camana Bay, Grand Cayman, Cayman Islands

CIK: 0001348145 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (18)

PAM PAMPA ENERGIA S A 37.1%

Value $62.23M Shares 1,057,467 Est. Cost $22.62 Unrealized —

— IRSA INVERSIONES Y REP S A 21.8%

Value $36.55M Shares 1,515,567 Est. Cost $15.75 Unrealized —

— RESOLUTE ENERGY CORP 7.7%

Value $12.89M Shares 433,000 Est. Cost $32.98 Unrealized —

CRESY CRESUD S A C I F Y A 6.9%

Value $11.5M Shares 591,295 Est. Cost $15.77 Unrealized —

SM SM ENERGY CO 5.7%

Value $9.505M Shares 575,000 Est. Cost $25.29 Unrealized -29.7%

— U S SILICA HLDGS INC 4.1%

Value $6.961M Shares 196,143 Est. Cost $51.45 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 3.7%

Value $6.178M Shares 2,222,222 Est. Cost $2.37 Unrealized 0.0%

GPRK GEOPARK LTD 3.6%

Value $6.123M Shares 810,952 Est. Cost $4.95 Unrealized +55.9%

TGS TRANSPORTADORA DE GAS SUR 2.0%

Value $3.435M Shares 206,788 Est. Cost $3.50 Unrealized —

AGRO ADECOAGRO S A 2.0%

Value $3.321M Shares 332,432 Est. Cost $9.58 Unrealized +1.6%

SND SMART SAND INC 1.3%

Value $2.163M Shares 242,800 Est. Cost $17.10 Unrealized -33.7%

PUMP PROPETRO HLDG CORP 1.2%

Value $2.094M Shares 150,000 Est. Cost $13.44 Unrealized 0.0%

— OASIS PETE INC NEW 0.8%

Value $1.288M Shares 160,000 Est. Cost $14.26 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.7%

Value $1.243M Shares 14,000 Est. Cost $77.21 Unrealized -2.8%

— CARRIZO OIL & GAS INC 0.7%

Value $1.219M Shares 70,000 Est. Cost $28.66 Unrealized —

— BANRO CORP 0.4%

Value $705K Shares 993,031 Est. Cost $0.71 Unrealized —

— PETROBRAS ARGENTINA S A 0.2%

Value $419K Shares 34,918 Est. Cost $8.96 Unrealized —

— POLYMET MINING CORP 0.0%

Value $63,000 Shares 107,550 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	1,057,467	$62.23M	37.1%	$22.62	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,515,567	$36.55M	21.8%	$15.75	—	GLOBL DEP RCPT	450047204
—	RESOLUTE ENERGY CORP	433,000	$12.89M	7.7%	$32.98	—	COM NEW	76116A306
CRESY	CRESUD S A C I F Y A	591,295	$11.5M	6.9%	$15.77	—	SPONSORED ADR	226406106
SM	SM ENERGY CO	575,000	$9.505M	5.7%	$25.29	-29.7%	COM	78454L100
—	U S SILICA HLDGS INC	196,143	$6.961M	4.1%	$51.45	—	COM	90346E103
PANL	PANGAEA LOGISTICS SOLUTION L	2,222,222	$6.178M	3.7%	$2.37	0.0%	SHS	G6891L105
GPRK	GEOPARK LTD	810,952	$6.123M	3.6%	$4.95	+55.9%	USD SHS	G38327105
TGS	TRANSPORTADORA DE GAS SUR	206,788	$3.435M	2.0%	$3.50	—	SPON ADR B	893870204
AGRO	ADECOAGRO S A	332,432	$3.321M	2.0%	$9.58	+1.6%	COM	L00849106
SND	SMART SAND INC	242,800	$2.163M	1.3%	$17.10	-33.7%	COM	83191H107
PUMP	PROPETRO HLDG CORP	150,000	$2.094M	1.2%	$13.44	0.0%	COM	74347M108
—	OASIS PETE INC NEW	160,000	$1.288M	0.8%	$14.26	—	COM	674215108
FANG	DIAMONDBACK ENERGY INC	14,000	$1.243M	0.7%	$77.21	-2.8%	COM	25278X109
—	CARRIZO OIL & GAS INC	70,000	$1.219M	0.7%	$28.66	—	COM	144577103
—	BANRO CORP	993,031	$705K	0.4%	$0.71	—	COM NEW	066800806
—	PETROBRAS ARGENTINA S A	34,918	$419K	0.2%	$8.96	—	SPONS ADR	71646J109
—	POLYMET MINING CORP	107,550	$63,000	0.0%	$1.05	—	COM	731916102