VR Advisory Services Ltd Diversified Active

Location: Camana Bay, Grand Cayman, Cayman Islands

CIK: 0001348145 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (23)

PAM PAMPA ENERGIA S A 22.3%

Value $33.39M Shares 933,463 Est. Cost $25.68 Unrealized —

— IRSA INVERSIONES Y REP S A 21.5%

Value $32.25M Shares 1,865,034 Est. Cost $16.45 Unrealized —

— RESOLUTE ENERGY CORP 20.4%

Value $30.67M Shares 983,000 Est. Cost $33.16 Unrealized —

GPRK GEOPARK LTD 11.2%

Value $16.74M Shares 810,952 Est. Cost $4.95 Unrealized +220.1%

SM SM ENERGY CO 9.8%

Value $14.77M Shares 575,000 Est. Cost $25.29 Unrealized -16.8%

PANL PANGAEA LOGISTICS SOLUTION L 4.1%

Value $6.108M Shares 2,029,294 Est. Cost $2.37 Unrealized -0.8%

— HIGHLAND FLOATNG RATE OPPRT 3.1%

Value $4.686M Shares 300,000 Est. Cost $15.94 Unrealized —

CRESY CRESUD S A C I F Y A 3.0%

Value $4.496M Shares 303,387 Est. Cost $15.77 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 2.3%

Value $3.5M Shares 288,338 Est. Cost $5.94 Unrealized —

AGRO ADECOAGRO S A 1.8%

Value $2.643M Shares 332,432 Est. Cost $9.58 Unrealized -25.6%

— GIGCAPITAL INC 0.1%

Value $90,000 Shares 200,000 Est. Cost $0.46 Unrealized —

— BLACK RIDGE ACQUISITION CORP 0.1%

Value $86,000 Shares 200,000 Est. Cost $0.41 Unrealized —

— I AM CAP ACQUISITION CO 0.1%

Value $84,000 Shares 200,000 Est. Cost $0.42 Unrealized —

— TRINITY MERGER CORP 0.1%

Value $80,000 Shares 200,000 Est. Cost $0.40 Unrealized —

— CM SEVEN STAR ACQUISITION CO 0.1%

Value $79,000 Shares 200,000 Est. Cost $0.37 Unrealized —

— OPES ACQUISITION CORP 0.0%

Value $71,000 Shares 200,000 Est. Cost $0.35 Unrealized —

— UNION ACQUISITION CORP 0.0%

Value $70,000 Shares 200,000 Est. Cost $0.34 Unrealized —

— TRIDENT ACQUISITIONS CORP 0.0%

Value $64,000 Shares 200,000 Est. Cost $0.32 Unrealized —

— BIG ROCK PARTNERS ACQUISI CO 0.0%

Value $61,000 Shares 160,379 Est. Cost $0.40 Unrealized —

— BISON CAP ACQUISITION CORP 0.0%

Value $50,000 Shares 134,748 Est. Cost $0.38 Unrealized —

— JENSYN ACQUISITION CORP 0.0%

Value $13,000 Shares 78,538 Est. Cost $0.17 Unrealized —

— KBL MERGER CORP IV 0.0%

Value $11,000 Shares 37,370 Est. Cost $0.29 Unrealized —

— PENSARE ACQUISITION CORP 0.0%

Value $7,000 Shares 11,600 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	933,463	$33.39M	22.3%	$25.68	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,865,034	$32.25M	21.5%	$16.45	—	GLOBL DEP RCPT	450047204
—	RESOLUTE ENERGY CORP	983,000	$30.67M	20.4%	$33.16	—	COM NEW	76116A306
GPRK	GEOPARK LTD	810,952	$16.74M	11.2%	$4.95	+220.1%	USD SHS	G38327105
SM	SM ENERGY CO	575,000	$14.77M	9.8%	$25.29	-16.8%	COM	78454L100
PANL	PANGAEA LOGISTICS SOLUTION L	2,029,294	$6.108M	4.1%	$2.37	-0.8%	SHS	G6891L105
—	HIGHLAND FLOATNG RATE OPPRT	300,000	$4.686M	3.1%	$15.94	—	SHS BEN INT	43010E404
CRESY	CRESUD S A C I F Y A	303,387	$4.496M	3.0%	$15.77	—	SPONSORED ADR	226406106
TGS	TRANSPORTADORA DE GAS SUR	288,338	$3.5M	2.3%	$5.94	—	SPON ADR B	893870204
AGRO	ADECOAGRO S A	332,432	$2.643M	1.8%	$9.58	-25.6%	COM	L00849106
—	GIGCAPITAL INC	200,000	$90,000	0.1%	$0.46	—	*W EXP 06/08/202	37518N122
—	BLACK RIDGE ACQUISITION CORP	200,000	$86,000	0.1%	$0.41	—	*W EXP 07/10/202	09216T115
—	I AM CAP ACQUISITION CO	200,000	$84,000	0.1%	$0.42	—	*W EXP 05/22/202	45074Q116
—	TRINITY MERGER CORP	200,000	$80,000	0.1%	$0.40	—	*W EXP 05/11/202	89653L114
—	CM SEVEN STAR ACQUISITION CO	200,000	$79,000	0.1%	$0.37	—	*W EXP 08/21/202	G2345N110
—	OPES ACQUISITION CORP	200,000	$71,000	0.0%	$0.35	—	*W EXP 03/13/202	68373P118
—	UNION ACQUISITION CORP	200,000	$70,000	0.0%	$0.34	—	*W EXP 07/01/202	G9366W127
—	TRIDENT ACQUISITIONS CORP	200,000	$64,000	0.0%	$0.32	—	*W EXP 05/09/202	89615T114
—	BIG ROCK PARTNERS ACQUISI CO	160,379	$61,000	0.0%	$0.40	—	*W EXP 12/01/202	089482111
—	BISON CAP ACQUISITION CORP	134,748	$50,000	0.0%	$0.38	—	*W EXP 06/20/202	G1142P112
—	JENSYN ACQUISITION CORP	78,538	$13,000	0.0%	$0.17	—	*W EXP 03/07/202	47632B110
—	KBL MERGER CORP IV	37,370	$11,000	0.0%	$0.29	—	*W EXP 01/15/202	48242A112
—	PENSARE ACQUISITION CORP	11,600	$7,000	0.0%	$0.60	—	*W EXP 07/27/202	70957E113