VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $143,611 (100.0% shares, 0.0% debt)

Holdings (27)

PAM PAMPA ENERGIA S A 27.5%

Value ($000) $39,539 Shares 1,273,383 Est. Cost $27.12 Unrealized —

— RESOLUTE ENERGY CORP 22.9%

Value ($000) $32,827 Shares 868,214 Est. Cost $33.16 Unrealized —

— IRSA INVERSIONES Y REP S A 22.0%

Value ($000) $31,612 Shares 1,865,034 Est. Cost $16.45 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 6.1%

Value ($000) $8,779 Shares 604,595 Est. Cost $10.43 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 4.3%

Value ($000) $6,241 Shares 1,783,167 Est. Cost $2.37 Unrealized +3.6%

GPRK GEOPARK LTD 4.0%

Value ($000) $5,737 Shares 281,220 Est. Cost $4.95 Unrealized +284.7%

SM SM ENERGY CO 3.8%

Value ($000) $5,518 Shares 175,000 Est. Cost $25.29 Unrealized +2.3%

— HIGHLAND FLOATNG RATE OPPRT 3.2%

Value ($000) $4,626 Shares 300,000 Est. Cost $15.94 Unrealized —

CRESY CRESUD S A C I F Y A 3.0%

Value ($000) $4,296 Shares 303,387 Est. Cost $15.77 Unrealized —

AGRO ADECOAGRO S A 1.7%

Value ($000) $2,443 Shares 332,432 Est. Cost $9.58 Unrealized -24.9%

VLRS CONTROLADORA VUELA CIA DE AV 0.7%

Value ($000) $977 Shares 130,968 Est. Cost $7.46 Unrealized —

— CM SEVEN STAR ACQUISITION CO 0.1%

Value ($000) $100 Shares 200,000 Est. Cost $0.37 Unrealized —

— TRINITY MERGER CORP 0.1%

Value ($000) $100 Shares 200,000 Est. Cost $0.40 Unrealized —

— GIGCAPITAL INC 0.1%

Value ($000) $99 Shares 200,000 Est. Cost $0.46 Unrealized —

— BLACK RIDGE ACQUISITION CORP 0.1%

Value ($000) $90 Shares 200,000 Est. Cost $0.41 Unrealized —

— OPES ACQUISITION CORP 0.1%

Value ($000) $80 Shares 200,000 Est. Cost $0.35 Unrealized —

— BIG ROCK PARTNERS ACQUISI CO 0.1%

Value ($000) $72 Shares 160,379 Est. Cost $0.40 Unrealized —

— TWELVE SEAS INVESTMENT COMPA 0.1%

Value ($000) $72 Shares 200,000 Est. Cost $0.36 Unrealized —

— UNION ACQUISITION CORP 0.0%

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

— I AM CAP ACQUISITION CO 0.0%

Value ($000) $70 Shares 200,000 Est. Cost $0.42 Unrealized —

— BISON CAP ACQUISITION CORP 0.0%

Value ($000) $70 Shares 134,748 Est. Cost $0.38 Unrealized —

— HUNTER MARITIME ACQUISITION 0.0%

Value ($000) $60 Shares 200,000 Est. Cost $0.30 Unrealized —

— TRIDENT ACQUISITIONS CORP 0.0%

Value ($000) $58 Shares 200,000 Est. Cost $0.32 Unrealized —

— HL ACQUISITIONS CORP 0.0%

Value ($000) $54 Shares 150,000 Est. Cost $0.36 Unrealized —

— KBL MERGER CORP IV 0.0%

Value ($000) $8 Shares 37,370 Est. Cost $0.29 Unrealized —

— JENSYN ACQUISITION CORP 0.0%

Value ($000) $7 Shares 78,538 Est. Cost $0.17 Unrealized —

— PENSARE ACQUISITION CORP 0.0%

Value ($000) $6 Shares 11,600 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	1,273,383	$39,539	27.5%	$27.12	—	SPONS ADR LVL I	697660207
—	RESOLUTE ENERGY CORP	868,214	$32,827	22.9%	$33.16	—	COM NEW	76116A306
—	IRSA INVERSIONES Y REP S A	1,865,034	$31,612	22.0%	$16.45	—	GLOBL DEP RCPT	450047204
TGS	TRANSPORTADORA DE GAS SUR	604,595	$8,779	6.1%	$10.43	—	SPON ADR B	893870204
PANL	PANGAEA LOGISTICS SOLUTION L	1,783,167	$6,241	4.3%	$2.37	+3.6%	SHS	G6891L105
GPRK	GEOPARK LTD	281,220	$5,737	4.0%	$4.95	+284.7%	USD SHS	G38327105
SM	SM ENERGY CO	175,000	$5,518	3.8%	$25.29	+2.3%	COM	78454L100
—	HIGHLAND FLOATNG RATE OPPRT	300,000	$4,626	3.2%	$15.94	—	SHS BEN INT	43010E404
CRESY	CRESUD S A C I F Y A	303,387	$4,296	3.0%	$15.77	—	SPONSORED ADR	226406106
AGRO	ADECOAGRO S A	332,432	$2,443	1.7%	$9.58	-24.9%	COM	L00849106
VLRS	CONTROLADORA VUELA CIA DE AV	130,968	$977	0.7%	$7.46	—	SPON ADR RP 10	21240E105
—	CM SEVEN STAR ACQUISITION CO	200,000	$100	0.1%	$0.37	—	*W EXP 08/21/202	G2345N110
—	TRINITY MERGER CORP	200,000	$100	0.1%	$0.40	—	*W EXP 05/11/202	89653L114
—	GIGCAPITAL INC	200,000	$99	0.1%	$0.46	—	*W EXP 06/08/202	37518N122
—	BLACK RIDGE ACQUISITION CORP	200,000	$90	0.1%	$0.41	—	*W EXP 07/10/202	09216T115
—	OPES ACQUISITION CORP	200,000	$80	0.1%	$0.35	—	*W EXP 03/13/202	68373P118
—	BIG ROCK PARTNERS ACQUISI CO	160,379	$72	0.1%	$0.40	—	*W EXP 12/01/202	089482111
—	TWELVE SEAS INVESTMENT COMPA	200,000	$72	0.1%	$0.36	—	*W EXP 12/22/202	G9145A115
—	UNION ACQUISITION CORP	200,000	$70	0.0%	$0.34	—	*W EXP 07/01/202	G9366W127
—	I AM CAP ACQUISITION CO	200,000	$70	0.0%	$0.42	—	*W EXP 05/22/202	45074Q116
—	BISON CAP ACQUISITION CORP	134,748	$70	0.0%	$0.38	—	*W EXP 06/20/202	G1142P112
—	HUNTER MARITIME ACQUISITION	200,000	$60	0.0%	$0.30	—	*W EXP 11/17/202	Y37828129
—	TRIDENT ACQUISITIONS CORP	200,000	$58	0.0%	$0.32	—	*W EXP 05/09/202	89615T114
—	HL ACQUISITIONS CORP	150,000	$54	0.0%	$0.36	—	*W EXP 06/21/202	G4603R122
—	KBL MERGER CORP IV	37,370	$8	0.0%	$0.29	—	*W EXP 01/15/202	48242A112
—	JENSYN ACQUISITION CORP	78,538	$7	0.0%	$0.17	—	*W EXP 03/07/202	47632B110
—	PENSARE ACQUISITION CORP	11,600	$6	0.0%	$0.60	—	*W EXP 07/27/202	70957E113