VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $150,015 (100.0% shares, 0.0% debt)

Holdings (23)

PAM PAMPA ENERGIA S A 22.3%

Value ($000) $33,390 Shares 933,463 Est. Cost $25.68 Unrealized —

— IRSA INVERSIONES Y REP S A 21.5%

Value ($000) $32,246 Shares 1,865,034 Est. Cost $16.45 Unrealized —

— RESOLUTE ENERGY CORP 20.4%

Value ($000) $30,670 Shares 983,000 Est. Cost $33.16 Unrealized —

GPRK GEOPARK LTD 11.2%

Value ($000) $16,738 Shares 810,952 Est. Cost $4.95 Unrealized +220.1%

SM SM ENERGY CO 9.8%

Value ($000) $14,772 Shares 575,000 Est. Cost $25.29 Unrealized -16.8%

PANL PANGAEA LOGISTICS SOLUTION L 4.1%

Value ($000) $6,108 Shares 2,029,294 Est. Cost $2.37 Unrealized -0.8%

— HIGHLAND FLOATNG RATE OPPRT 3.1%

Value ($000) $4,686 Shares 300,000 Est. Cost $15.94 Unrealized —

CRESY CRESUD S A C I F Y A 3.0%

Value ($000) $4,496 Shares 303,387 Est. Cost $15.77 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 2.3%

Value ($000) $3,500 Shares 288,338 Est. Cost $5.94 Unrealized —

AGRO ADECOAGRO S A 1.8%

Value ($000) $2,643 Shares 332,432 Est. Cost $9.58 Unrealized -25.6%

— GIGCAPITAL INC 0.1%

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

— BLACK RIDGE ACQUISITION CORP 0.1%

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

— I AM CAP ACQUISITION CO 0.1%

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

— TRINITY MERGER CORP 0.1%

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

— CM SEVEN STAR ACQUISITION CO 0.1%

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

— OPES ACQUISITION CORP 0.0%

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

— UNION ACQUISITION CORP 0.0%

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

— TRIDENT ACQUISITIONS CORP 0.0%

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

— BIG ROCK PARTNERS ACQUISI CO 0.0%

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

— BISON CAP ACQUISITION CORP 0.0%

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

— JENSYN ACQUISITION CORP 0.0%

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

— KBL MERGER CORP IV 0.0%

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

— PENSARE ACQUISITION CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	933,463	$33,390	22.3%	$25.68	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,865,034	$32,246	21.5%	$16.45	—	GLOBL DEP RCPT	450047204
—	RESOLUTE ENERGY CORP	983,000	$30,670	20.4%	$33.16	—	COM NEW	76116A306
GPRK	GEOPARK LTD	810,952	$16,738	11.2%	$4.95	+220.1%	USD SHS	G38327105
SM	SM ENERGY CO	575,000	$14,772	9.8%	$25.29	-16.8%	COM	78454L100
PANL	PANGAEA LOGISTICS SOLUTION L	2,029,294	$6,108	4.1%	$2.37	-0.8%	SHS	G6891L105
—	HIGHLAND FLOATNG RATE OPPRT	300,000	$4,686	3.1%	$15.94	—	SHS BEN INT	43010E404
CRESY	CRESUD S A C I F Y A	303,387	$4,496	3.0%	$15.77	—	SPONSORED ADR	226406106
TGS	TRANSPORTADORA DE GAS SUR	288,338	$3,500	2.3%	$5.94	—	SPON ADR B	893870204
AGRO	ADECOAGRO S A	332,432	$2,643	1.8%	$9.58	-25.6%	COM	L00849106
—	GIGCAPITAL INC	200,000	$90	0.1%	$0.46	—	*W EXP 06/08/202	37518N122
—	BLACK RIDGE ACQUISITION CORP	200,000	$86	0.1%	$0.41	—	*W EXP 07/10/202	09216T115
—	I AM CAP ACQUISITION CO	200,000	$84	0.1%	$0.42	—	*W EXP 05/22/202	45074Q116
—	TRINITY MERGER CORP	200,000	$80	0.1%	$0.40	—	*W EXP 05/11/202	89653L114
—	CM SEVEN STAR ACQUISITION CO	200,000	$79	0.1%	$0.37	—	*W EXP 08/21/202	G2345N110
—	OPES ACQUISITION CORP	200,000	$71	0.0%	$0.35	—	*W EXP 03/13/202	68373P118
—	UNION ACQUISITION CORP	200,000	$70	0.0%	$0.34	—	*W EXP 07/01/202	G9366W127
—	TRIDENT ACQUISITIONS CORP	200,000	$64	0.0%	$0.32	—	*W EXP 05/09/202	89615T114
—	BIG ROCK PARTNERS ACQUISI CO	160,379	$61	0.0%	$0.40	—	*W EXP 12/01/202	089482111
—	BISON CAP ACQUISITION CORP	134,748	$50	0.0%	$0.38	—	*W EXP 06/20/202	G1142P112
—	JENSYN ACQUISITION CORP	78,538	$13	0.0%	$0.17	—	*W EXP 03/07/202	47632B110
—	KBL MERGER CORP IV	37,370	$11	0.0%	$0.29	—	*W EXP 01/15/202	48242A112
—	PENSARE ACQUISITION CORP	11,600	$7	0.0%	$0.60	—	*W EXP 07/27/202	70957E113