VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $190,325 (100.0% shares, 0.0% debt)

Holdings (28)

PAM PAMPA ENERGIA S A 25.3%

Value ($000) $48,181 Shares 716,127 Est. Cost $22.62 Unrealized —

— IRSA INVERSIONES Y REP S A 23.6%

Value ($000) $44,861 Shares 1,515,567 Est. Cost $15.75 Unrealized —

— RESOLUTE ENERGY CORP 9.6%

Value ($000) $18,347 Shares 583,000 Est. Cost $32.13 Unrealized —

CRESY CRESUD S A C I F Y A 6.9%

Value ($000) $13,062 Shares 591,295 Est. Cost $15.77 Unrealized —

SM SM ENERGY CO 6.7%

Value ($000) $12,696 Shares 575,000 Est. Cost $25.29 Unrealized -28.3%

PANL PANGAEA LOGISTICS SOLUTION L 4.3%

Value ($000) $8,178 Shares 2,222,222 Est. Cost $2.37 Unrealized +7.8%

GPRK GEOPARK LTD 4.2%

Value ($000) $8,037 Shares 810,952 Est. Cost $4.95 Unrealized +80.2%

— U S SILICA HLDGS INC 3.4%

Value ($000) $6,386 Shares 196,143 Est. Cost $51.45 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 2.4%

Value ($000) $4,597 Shares 206,788 Est. Cost $3.50 Unrealized —

AGRO ADECOAGRO S A 1.8%

Value ($000) $3,437 Shares 332,432 Est. Cost $9.58 Unrealized -6.8%

PUMP PROPETRO HLDG CORP 1.6%

Value ($000) $3,024 Shares 150,000 Est. Cost $13.44 Unrealized +26.1%

FANG DIAMONDBACK ENERGY INC 1.4%

Value ($000) $2,651 Shares 21,000 Est. Cost $79.42 Unrealized +5.6%

— CARRIZO OIL & GAS INC 1.3%

Value ($000) $2,466 Shares 115,900 Est. Cost $25.73 Unrealized —

SND SMART SAND INC 1.1%

Value ($000) $2,103 Shares 242,800 Est. Cost $17.10 Unrealized -54.7%

— OASIS PETE INC NEW 1.1%

Value ($000) $2,039 Shares 242,500 Est. Cost $12.27 Unrealized —

— CONTINENTAL RESOURCES INC 0.5%

Value ($000) $1,006 Shares 19,000 Est. Cost $52.95 Unrealized —

— WPX ENERGY INC 0.5%

Value ($000) $951 Shares 67,600 Est. Cost $14.07 Unrealized —

— RSP PERMIAN INC 0.5%

Value ($000) $883 Shares 21,700 Est. Cost $40.69 Unrealized —

— PIONEER NAT RES CO 0.4%

Value ($000) $847 Shares 4,900 Est. Cost $172.86 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $845 Shares 20,400 Est. Cost $26.85 Unrealized 0.0%

— QEP RES INC 0.4%

Value ($000) $843 Shares 88,100 Est. Cost $9.57 Unrealized —

— PARSLEY ENERGY INC 0.4%

Value ($000) $839 Shares 28,500 Est. Cost $29.44 Unrealized —

— CALLON PETE CO DEL 0.4%

Value ($000) $813 Shares 66,900 Est. Cost $12.15 Unrealized —

— PDC ENERGY INC 0.4%

Value ($000) $794 Shares 15,400 Est. Cost $51.56 Unrealized —

— ANADARKO PETE CORP 0.4%

Value ($000) $783 Shares 14,600 Est. Cost $53.63 Unrealized —

— CIMAREX ENERGY CO 0.4%

Value ($000) $756 Shares 6,200 Est. Cost $121.94 Unrealized —

— PETROBRAS ARGENTINA S A 0.2%

Value ($000) $475 Shares 34,918 Est. Cost $8.96 Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 0.2%

Value ($000) $425 Shares 27,441 Est. Cost $15.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	716,127	$48,181	25.3%	$22.62	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,515,567	$44,861	23.6%	$15.75	—	GLOBL DEP RCPT	450047204
—	RESOLUTE ENERGY CORP	583,000	$18,347	9.6%	$32.13	—	COM NEW	76116A306
CRESY	CRESUD S A C I F Y A	591,295	$13,062	6.9%	$15.77	—	SPONSORED ADR	226406106
SM	SM ENERGY CO	575,000	$12,696	6.7%	$25.29	-28.3%	COM	78454L100
PANL	PANGAEA LOGISTICS SOLUTION L	2,222,222	$8,178	4.3%	$2.37	+7.8%	SHS	G6891L105
GPRK	GEOPARK LTD	810,952	$8,037	4.2%	$4.95	+80.2%	USD SHS	G38327105
—	U S SILICA HLDGS INC	196,143	$6,386	3.4%	$51.45	—	COM	90346E103
TGS	TRANSPORTADORA DE GAS SUR	206,788	$4,597	2.4%	$3.50	—	SPON ADR B	893870204
AGRO	ADECOAGRO S A	332,432	$3,437	1.8%	$9.58	-6.8%	COM	L00849106
PUMP	PROPETRO HLDG CORP	150,000	$3,024	1.6%	$13.44	+26.1%	COM	74347M108
FANG	DIAMONDBACK ENERGY INC	21,000	$2,651	1.4%	$79.42	+5.6%	COM	25278X109
—	CARRIZO OIL & GAS INC	115,900	$2,466	1.3%	$25.73	—	COM	144577103
SND	SMART SAND INC	242,800	$2,103	1.1%	$17.10	-54.7%	COM	83191H107
—	OASIS PETE INC NEW	242,500	$2,039	1.1%	$12.27	—	COM	674215108
—	CONTINENTAL RESOURCES INC	19,000	$1,006	0.5%	$52.95	—	COM	212015101
—	WPX ENERGY INC	67,600	$951	0.5%	$14.07	—	COM	98212B103
—	RSP PERMIAN INC	21,700	$883	0.5%	$40.69	—	COM	74978Q105
—	PIONEER NAT RES CO	4,900	$847	0.4%	$172.86	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	20,400	$845	0.4%	$26.85	0.0%	COM	25179M103
—	QEP RES INC	88,100	$843	0.4%	$9.57	—	COM	74733V100
—	PARSLEY ENERGY INC	28,500	$839	0.4%	$29.44	—	CL A	701877102
—	CALLON PETE CO DEL	66,900	$813	0.4%	$12.15	—	COM	13123X102
—	PDC ENERGY INC	15,400	$794	0.4%	$51.56	—	COM	69327R101
—	ANADARKO PETE CORP	14,600	$783	0.4%	$53.63	—	COM	032511107
—	CIMAREX ENERGY CO	6,200	$756	0.4%	$121.94	—	COM	171798101
—	PETROBRAS ARGENTINA S A	34,918	$475	0.2%	$8.96	—	SPONS ADR	71646J109
—	HIGHLAND FLOATNG RATE OPPRT	27,441	$425	0.2%	$15.49	—	SHS BEN INT	43010E404