VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $117,109 (100.0% shares, 0.0% debt)

Holdings (28)

PAM PAMPA ENERGIA S A 35.0%

Value ($000) $40,993 Shares 1,288,683 Est. Cost $27.17 Unrealized —

— IRSA INVERSIONES Y REP S A 20.8%

Value ($000) $24,357 Shares 1,865,034 Est. Cost $16.45 Unrealized —

— RESOLUTE ENERGY CORP 16.2%

Value ($000) $19,028 Shares 656,595 Est. Cost $33.16 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 7.7%

Value ($000) $9,069 Shares 604,595 Est. Cost $10.43 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 4.5%

Value ($000) $5,302 Shares 1,749,767 Est. Cost $2.37 Unrealized +2.0%

CRESY CRESUD S A C I F Y A 3.3%

Value ($000) $3,844 Shares 316,416 Est. Cost $15.62 Unrealized —

— HIGHLAND FLOATNG RATE OPPRT 3.3%

Value ($000) $3,840 Shares 300,000 Est. Cost $15.94 Unrealized —

SM SM ENERGY CO 2.3%

Value ($000) $2,709 Shares 175,000 Est. Cost $25.29 Unrealized -17.5%

GPRK GEOPARK LTD 2.1%

Value ($000) $2,441 Shares 176,654 Est. Cost $4.95 Unrealized +224.5%

AGRO ADECOAGRO S A 2.0%

Value ($000) $2,314 Shares 332,432 Est. Cost $9.58 Unrealized -32.1%

VLRS CONTROLADORA VUELA CIA DE AV 1.4%

Value ($000) $1,598 Shares 298,670 Est. Cost $6.28 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.8%

Value ($000) $932 Shares 51,713 Est. Cost $18.02 Unrealized —

— TRINITY MERGER CORP 0.1%

Value ($000) $79 Shares 200,000 Est. Cost $0.40 Unrealized —

— BLACK RIDGE ACQUISITION CORP 0.1%

Value ($000) $64 Shares 200,000 Est. Cost $0.41 Unrealized —

— BIG ROCK PARTNERS ACQUISI CO 0.1%

Value ($000) $62 Shares 160,379 Est. Cost $0.40 Unrealized —

— TRIDENT ACQUISITIONS CORP 0.1%

Value ($000) $60 Shares 200,000 Est. Cost $0.32 Unrealized —

— OPES ACQUISITION CORP 0.0%

Value ($000) $58 Shares 200,000 Est. Cost $0.35 Unrealized —

— TWELVE SEAS INVESTMENT COMPA 0.0%

Value ($000) $52 Shares 200,000 Est. Cost $0.36 Unrealized —

— UNION ACQUISITION CORP 0.0%

Value ($000) $50 Shares 200,000 Est. Cost $0.34 Unrealized —

— CM SEVEN STAR ACQUISITION CO 0.0%

Value ($000) $50 Shares 200,000 Est. Cost $0.37 Unrealized —

— GIGCAPITAL INC 0.0%

Value ($000) $50 Shares 200,000 Est. Cost $0.46 Unrealized —

— HL ACQUISITIONS CORP 0.0%

Value ($000) $45 Shares 150,000 Est. Cost $0.36 Unrealized —

— SMAAASH ENTERTAINMENT INC 0.0%

Value ($000) $35 Shares 200,000 Est. Cost $0.17 Unrealized —

— HUNTER MARITIME ACQUISITION 0.0%

Value ($000) $34 Shares 200,000 Est. Cost $0.30 Unrealized —

— BISON CAP ACQUISITION CORP 0.0%

Value ($000) $32 Shares 134,748 Est. Cost $0.38 Unrealized —

— JENSYN ACQUISITION CORP 0.0%

Value ($000) $6 Shares 78,538 Est. Cost $0.17 Unrealized —

— KBL MERGER CORP IV 0.0%

Value ($000) $3 Shares 37,370 Est. Cost $0.29 Unrealized —

— PENSARE ACQUISITION CORP 0.0%

Value ($000) $2 Shares 11,600 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	1,288,683	$40,993	35.0%	$27.17	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,865,034	$24,357	20.8%	$16.45	—	GLOBL DEP RCPT	450047204
—	RESOLUTE ENERGY CORP	656,595	$19,028	16.2%	$33.16	—	COM NEW	76116A306
TGS	TRANSPORTADORA DE GAS SUR	604,595	$9,069	7.7%	$10.43	—	SPON ADR B	893870204
PANL	PANGAEA LOGISTICS SOLUTION L	1,749,767	$5,302	4.5%	$2.37	+2.0%	SHS	G6891L105
CRESY	CRESUD S A C I F Y A	316,416	$3,844	3.3%	$15.62	—	SPONSORED ADR	226406106
—	HIGHLAND FLOATNG RATE OPPRT	300,000	$3,840	3.3%	$15.94	—	SHS BEN INT	43010E404
SM	SM ENERGY CO	175,000	$2,709	2.3%	$25.29	-17.5%	COM	78454L100
GPRK	GEOPARK LTD	176,654	$2,441	2.1%	$4.95	+224.5%	USD SHS	G38327105
AGRO	ADECOAGRO S A	332,432	$2,314	2.0%	$9.58	-32.1%	COM	L00849106
VLRS	CONTROLADORA VUELA CIA DE AV	298,670	$1,598	1.4%	$6.28	—	SPON ADR RP 10	21240E105
—	IRSA PROPIEDADES COMERCIALES	51,713	$932	0.8%	$18.02	—	SPONSORED ADR	463588103
—	TRINITY MERGER CORP	200,000	$79	0.1%	$0.40	—	*W EXP 05/11/202	89653L114
—	BLACK RIDGE ACQUISITION CORP	200,000	$64	0.1%	$0.41	—	*W EXP 07/10/202	09216T115
—	BIG ROCK PARTNERS ACQUISI CO	160,379	$62	0.1%	$0.40	—	*W EXP 12/01/202	089482111
—	TRIDENT ACQUISITIONS CORP	200,000	$60	0.1%	$0.32	—	*W EXP 05/09/202	89615T114
—	OPES ACQUISITION CORP	200,000	$58	0.0%	$0.35	—	*W EXP 03/13/202	68373P118
—	TWELVE SEAS INVESTMENT COMPA	200,000	$52	0.0%	$0.36	—	*W EXP 12/22/202	G9145A115
—	UNION ACQUISITION CORP	200,000	$50	0.0%	$0.34	—	*W EXP 07/01/202	G9366W127
—	CM SEVEN STAR ACQUISITION CO	200,000	$50	0.0%	$0.37	—	*W EXP 08/21/202	G2345N110
—	GIGCAPITAL INC	200,000	$50	0.0%	$0.46	—	*W EXP 06/08/202	37518N122
—	HL ACQUISITIONS CORP	150,000	$45	0.0%	$0.36	—	*W EXP 06/21/202	G4603R122
—	SMAAASH ENTERTAINMENT INC	200,000	$35	0.0%	$0.17	—	*W EXP 05/22/202	831550116
—	HUNTER MARITIME ACQUISITION	200,000	$34	0.0%	$0.30	—	*W EXP 11/17/202	Y37828129
—	BISON CAP ACQUISITION CORP	134,748	$32	0.0%	$0.38	—	*W EXP 06/20/202	G1142P112
—	JENSYN ACQUISITION CORP	78,538	$6	0.0%	$0.17	—	*W EXP 03/07/202	47632B110
—	KBL MERGER CORP IV	37,370	$3	0.0%	$0.29	—	*W EXP 01/15/202	48242A112
—	PENSARE ACQUISITION CORP	11,600	$2	0.0%	$0.60	—	*W EXP 07/27/202	70957E113