VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $190,441 (100.0% shares, 0.0% debt)

Holdings (35)

PAM PAMPA ENERGIA S A 22.4%

Value ($000) $42,681 Shares 716,127 Est. Cost $22.62 Unrealized —

— IRSA INVERSIONES Y REP S A 20.3%

Value ($000) $38,714 Shares 1,636,950 Est. Cost $16.33 Unrealized —

— RESOLUTE ENERGY CORP 17.9%

Value ($000) $34,061 Shares 983,000 Est. Cost $33.16 Unrealized —

SM SM ENERGY CO 5.4%

Value ($000) $10,367 Shares 575,000 Est. Cost $25.29 Unrealized -23.2%

GPRK GEOPARK LTD 5.3%

Value ($000) $10,056 Shares 810,952 Est. Cost $4.95 Unrealized +108.4%

CRESY CRESUD S A C I F Y A 5.0%

Value ($000) $9,537 Shares 473,312 Est. Cost $15.77 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 3.1%

Value ($000) $5,809 Shares 2,192,210 Est. Cost $2.37 Unrealized -11.3%

— U S SILICA HLDGS INC 2.6%

Value ($000) $5,006 Shares 196,143 Est. Cost $51.45 Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 2.5%

Value ($000) $4,797 Shares 300,000 Est. Cost $15.94 Unrealized —

PUMP PROPETRO HLDG CORP 2.5%

Value ($000) $4,767 Shares 300,000 Est. Cost $15.76 Unrealized +14.7%

TGS TRANSPORTADORA DE GAS SUR 2.2%

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

FANG DIAMONDBACK ENERGY INC 1.4%

Value ($000) $2,657 Shares 21,000 Est. Cost $79.42 Unrealized +22.7%

AGRO ADECOAGRO S A 1.3%

Value ($000) $2,500 Shares 332,432 Est. Cost $9.58 Unrealized -15.0%

— OASIS PETE INC NEW 1.0%

Value ($000) $1,964 Shares 242,500 Est. Cost $12.27 Unrealized —

— CARRIZO OIL & GAS INC 1.0%

Value ($000) $1,854 Shares 115,900 Est. Cost $25.73 Unrealized —

SND SMART SAND INC 0.7%

Value ($000) $1,413 Shares 242,800 Est. Cost $17.10 Unrealized -51.8%

— CONTINENTAL RESOURCES INC 0.6%

Value ($000) $1,120 Shares 19,000 Est. Cost $52.95 Unrealized —

— RSP PERMIAN INC 0.5%

Value ($000) $1,017 Shares 21,700 Est. Cost $40.69 Unrealized —

— WPX ENERGY INC 0.5%

Value ($000) $999 Shares 67,600 Est. Cost $14.07 Unrealized —

— CALLON PETE CO DEL 0.5%

Value ($000) $886 Shares 66,900 Est. Cost $12.15 Unrealized —

— ANADARKO PETE CORP 0.5%

Value ($000) $882 Shares 14,600 Est. Cost $53.63 Unrealized —

— QEP RES INC 0.5%

Value ($000) $862 Shares 88,100 Est. Cost $9.57 Unrealized —

— PIONEER NAT RES CO 0.4%

Value ($000) $842 Shares 4,900 Est. Cost $172.86 Unrealized —

— PARSLEY ENERGY INC 0.4%

Value ($000) $826 Shares 28,500 Est. Cost $29.44 Unrealized —

— PDC ENERGY INC 0.4%

Value ($000) $755 Shares 15,400 Est. Cost $51.56 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $649 Shares 20,400 Est. Cost $26.85 Unrealized -2.8%

— CIMAREX ENERGY CO 0.3%

Value ($000) $580 Shares 6,200 Est. Cost $121.94 Unrealized —

— PETROBRAS ARGENTINA S A 0.2%

Value ($000) $412 Shares 34,918 Est. Cost $8.96 Unrealized —

— UNION ACQUISITION CORP 0.0%

Value ($000) $68 Shares 200,000 Est. Cost $0.34 Unrealized —

— CM SEVEN STAR ACQUISITION CO 0.0%

Value ($000) $43 Shares 122,700 Est. Cost $0.35 Unrealized —

— BLACK RIDGE ACQUISITION CORP 0.0%

Value ($000) $42 Shares 105,000 Est. Cost $0.40 Unrealized —

— GIGCAPITAL INC 0.0%

Value ($000) $21 Shares 44,000 Est. Cost $0.48 Unrealized —

— BIG ROCK PARTNERS ACQUISI CO 0.0%

Value ($000) $20 Shares 44,607 Est. Cost $0.45 Unrealized —

— I AM CAP ACQUISITION CO 0.0%

Value ($000) $17 Shares 38,947 Est. Cost $0.44 Unrealized —

— BISON CAP ACQUISITION CORP 0.0%

Value ($000) $11 Shares 26,550 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	716,127	$42,681	22.4%	$22.62	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,636,950	$38,714	20.3%	$16.33	—	GLOBL DEP RCPT	450047204
—	RESOLUTE ENERGY CORP	983,000	$34,061	17.9%	$33.16	—	COM NEW	76116A306
SM	SM ENERGY CO	575,000	$10,367	5.4%	$25.29	-23.2%	COM	78454L100
GPRK	GEOPARK LTD	810,952	$10,056	5.3%	$4.95	+108.4%	USD SHS	G38327105
CRESY	CRESUD S A C I F Y A	473,312	$9,537	5.0%	$15.77	—	SPONSORED ADR	226406106
PANL	PANGAEA LOGISTICS SOLUTION L	2,192,210	$5,809	3.1%	$2.37	-11.3%	SHS	G6891L105
—	U S SILICA HLDGS INC	196,143	$5,006	2.6%	$51.45	—	COM	90346E103
—	HIGHLAND FLOATNG RATE OPPRT	300,000	$4,797	2.5%	$15.94	—	SHS BEN INT	43010E404
PUMP	PROPETRO HLDG CORP	300,000	$4,767	2.5%	$15.76	+14.7%	COM	74347M108
TGS	TRANSPORTADORA DE GAS SUR	206,788	$4,206	2.2%	$3.50	—	SPON ADR B	893870204
FANG	DIAMONDBACK ENERGY INC	21,000	$2,657	1.4%	$79.42	+22.7%	COM	25278X109
AGRO	ADECOAGRO S A	332,432	$2,500	1.3%	$9.58	-15.0%	COM	L00849106
—	OASIS PETE INC NEW	242,500	$1,964	1.0%	$12.27	—	COM	674215108
—	CARRIZO OIL & GAS INC	115,900	$1,854	1.0%	$25.73	—	COM	144577103
SND	SMART SAND INC	242,800	$1,413	0.7%	$17.10	-51.8%	COM	83191H107
—	CONTINENTAL RESOURCES INC	19,000	$1,120	0.6%	$52.95	—	COM	212015101
—	RSP PERMIAN INC	21,700	$1,017	0.5%	$40.69	—	COM	74978Q105
—	WPX ENERGY INC	67,600	$999	0.5%	$14.07	—	COM	98212B103
—	CALLON PETE CO DEL	66,900	$886	0.5%	$12.15	—	COM	13123X102
—	ANADARKO PETE CORP	14,600	$882	0.5%	$53.63	—	COM	032511107
—	QEP RES INC	88,100	$862	0.5%	$9.57	—	COM	74733V100
—	PIONEER NAT RES CO	4,900	$842	0.4%	$172.86	—	COM	723787107
—	PARSLEY ENERGY INC	28,500	$826	0.4%	$29.44	—	CL A	701877102
—	PDC ENERGY INC	15,400	$755	0.4%	$51.56	—	COM	69327R101
DVN	DEVON ENERGY CORP NEW	20,400	$649	0.3%	$26.85	-2.8%	COM	25179M103
—	CIMAREX ENERGY CO	6,200	$580	0.3%	$121.94	—	COM	171798101
—	PETROBRAS ARGENTINA S A	34,918	$412	0.2%	$8.96	—	SPONS ADR	71646J109
—	UNION ACQUISITION CORP	200,000	$68	0.0%	$0.34	—	*W EXP 07/01/202	G9366W127
—	CM SEVEN STAR ACQUISITION CO	122,700	$43	0.0%	$0.35	—	*W EXP 08/21/202	G2345N110
—	BLACK RIDGE ACQUISITION CORP	105,000	$42	0.0%	$0.40	—	*W EXP 07/10/202	09216T115
—	GIGCAPITAL INC	44,000	$21	0.0%	$0.48	—	*W EXP 06/08/202	37518N122
—	BIG ROCK PARTNERS ACQUISI CO	44,607	$20	0.0%	$0.45	—	*W EXP 12/01/202	089482111
—	I AM CAP ACQUISITION CO	38,947	$17	0.0%	$0.44	—	*W EXP 05/22/202	45074Q116
—	BISON CAP ACQUISITION CORP	26,550	$11	0.0%	$0.41	—	*W EXP 06/20/202	G1142P112