VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $169,311 (100.0% shares, 0.0% debt)

Holdings (17)

PAM PAMPA ENERGIA S A 34.7%

Value ($000) $58,765 Shares 902,688 Est. Cost $22.62 Unrealized —

— IRSA INVERSIONES Y REP S A 22.0%

Value ($000) $37,207 Shares 1,515,567 Est. Cost $15.75 Unrealized —

— RESOLUTE ENERGY CORP 10.2%

Value ($000) $17,309 Shares 583,000 Est. Cost $32.13 Unrealized —

CRESY CRESUD S A C I F Y A 6.5%

Value ($000) $11,039 Shares 591,295 Est. Cost $15.77 Unrealized —

SM SM ENERGY CO 6.0%

Value ($000) $10,201 Shares 575,000 Est. Cost $25.29 Unrealized -44.6%

GPRK GEOPARK LTD 4.2%

Value ($000) $7,104 Shares 810,952 Est. Cost $4.95 Unrealized +70.8%

— U S SILICA HLDGS INC 3.6%

Value ($000) $6,094 Shares 196,143 Est. Cost $51.45 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 3.2%

Value ($000) $5,467 Shares 2,222,222 Est. Cost $2.37 Unrealized -18.0%

TGS TRANSPORTADORA DE GAS SUR 2.5%

Value ($000) $4,200 Shares 206,788 Est. Cost $3.50 Unrealized —

AGRO ADECOAGRO S A 2.1%

Value ($000) $3,590 Shares 332,432 Est. Cost $9.58 Unrealized -7.0%

PUMP PROPETRO HLDG CORP 1.3%

Value ($000) $2,153 Shares 150,000 Est. Cost $13.44 Unrealized -6.6%

SND SMART SAND INC 1.0%

Value ($000) $1,646 Shares 242,800 Est. Cost $17.10 Unrealized -62.4%

— OASIS PETE INC NEW 0.9%

Value ($000) $1,459 Shares 160,000 Est. Cost $14.26 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.8%

Value ($000) $1,371 Shares 14,000 Est. Cost $77.21 Unrealized -7.8%

— CARRIZO OIL & GAS INC 0.7%

Value ($000) $1,199 Shares 70,000 Est. Cost $28.66 Unrealized —

— PETROBRAS ARGENTINA S A 0.3%

Value ($000) $441 Shares 34,918 Est. Cost $8.96 Unrealized —

— POLYMET MINING CORP 0.0%

Value ($000) $66 Shares 107,550 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	902,688	$58,765	34.7%	$22.62	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,515,567	$37,207	22.0%	$15.75	—	GLOBL DEP RCPT	450047204
—	RESOLUTE ENERGY CORP	583,000	$17,309	10.2%	$32.13	—	COM NEW	76116A306
CRESY	CRESUD S A C I F Y A	591,295	$11,039	6.5%	$15.77	—	SPONSORED ADR	226406106
SM	SM ENERGY CO	575,000	$10,201	6.0%	$25.29	-44.6%	COM	78454L100
GPRK	GEOPARK LTD	810,952	$7,104	4.2%	$4.95	+70.8%	USD SHS	G38327105
—	U S SILICA HLDGS INC	196,143	$6,094	3.6%	$51.45	—	COM	90346E103
PANL	PANGAEA LOGISTICS SOLUTION L	2,222,222	$5,467	3.2%	$2.37	-18.0%	SHS	G6891L105
TGS	TRANSPORTADORA DE GAS SUR	206,788	$4,200	2.5%	$3.50	—	SPON ADR B	893870204
AGRO	ADECOAGRO S A	332,432	$3,590	2.1%	$9.58	-7.0%	COM	L00849106
PUMP	PROPETRO HLDG CORP	150,000	$2,153	1.3%	$13.44	-6.6%	COM	74347M108
SND	SMART SAND INC	242,800	$1,646	1.0%	$17.10	-62.4%	COM	83191H107
—	OASIS PETE INC NEW	160,000	$1,459	0.9%	$14.26	—	COM	674215108
FANG	DIAMONDBACK ENERGY INC	14,000	$1,371	0.8%	$77.21	-7.8%	COM	25278X109
—	CARRIZO OIL & GAS INC	70,000	$1,199	0.7%	$28.66	—	COM	144577103
—	PETROBRAS ARGENTINA S A	34,918	$441	0.3%	$8.96	—	SPONS ADR	71646J109
—	POLYMET MINING CORP	107,550	$66	0.0%	$1.05	—	COM	731916102