VR Advisory Services Ltd Diversified Active

Location: Camana Bay, Grand Cayman, Cayman Islands

CIK: 0001348145 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $84.45M (100.0% shares, 0.0% debt)

Holdings (26)

PAM PAMPA ENERGIA S A 42.4%

Value $35.8M Shares 1,298,683 Est. Cost $27.17 Unrealized —

— IRSA INVERSIONES Y REP S A 24.1%

Value $20.33M Shares 1,865,034 Est. Cost $16.45 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 9.4%

Value $7.956M Shares 604,595 Est. Cost $10.43 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 5.6%

Value $4.697M Shares 1,529,922 Est. Cost $2.37 Unrealized +1.3%

— HIGHLAND FLOATNG RATE OPPRT 4.9%

Value $4.167M Shares 300,000 Est. Cost $15.94 Unrealized —

CRESY CRESUD S A C I F Y A 4.3%

Value $3.667M Shares 316,416 Est. Cost $15.62 Unrealized —

GPRK GEOPARK LTD 3.6%

Value $3.054M Shares 176,654 Est. Cost $4.95 Unrealized +258.0%

AGRO ADECOAGRO S A 2.7%

Value $2.29M Shares 332,432 Est. Cost $9.58 Unrealized -33.8%

— IRSA PROPIEDADES COMERCIALES 1.3%

Value $1.073M Shares 51,713 Est. Cost $18.02 Unrealized —

— CIMAREX ENERGY CO 0.7%

Value $551K Shares 7,880 Est. Cost $69.92 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.3%

Value $282K Shares 33,157 Est. Cost $6.28 Unrealized —

— TRINITY MERGER CORP 0.1%

Value $72,000 Shares 200,000 Est. Cost $0.40 Unrealized —

— HUNTER MARITIME ACQUISITION 0.1%

Value $61,000 Shares 132,120 Est. Cost $0.30 Unrealized —

— BLACK RIDGE ACQUISITION CORP 0.1%

Value $60,000 Shares 200,000 Est. Cost $0.41 Unrealized —

— GIGCAPITAL INC 0.1%

Value $57,000 Shares 200,000 Est. Cost $0.46 Unrealized —

— BIOCERES CROP SOLUTIONS CORP 0.1%

Value $54,000 Shares 200,000 Est. Cost $0.27 Unrealized —

— TWELVE SEAS INVESTMENT COMPA 0.1%

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

— OPES ACQUISITION CORP 0.1%

Value $48,000 Shares 200,000 Est. Cost $0.35 Unrealized —

— HL ACQUISITIONS CORP 0.0%

Value $38,000 Shares 150,000 Est. Cost $0.36 Unrealized —

— CM SEVEN STAR ACQUISITION CO 0.0%

Value $34,000 Shares 200,000 Est. Cost $0.37 Unrealized —

— TRIDENT ACQUISITIONS CORP 0.0%

Value $32,000 Shares 200,000 Est. Cost $0.32 Unrealized —

— BIG ROCK PARTNERS ACQUISI CO 0.0%

Value $29,000 Shares 160,379 Est. Cost $0.40 Unrealized —

— BISON CAP ACQUISITION CORP 0.0%

Value $27,000 Shares 134,748 Est. Cost $0.38 Unrealized —

— JENSYN ACQUISITION CORP 0.0%

Value $5,000 Shares 78,538 Est. Cost $0.17 Unrealized —

— KBL MERGER CORP IV 0.0%

Value $4,000 Shares 37,370 Est. Cost $0.29 Unrealized —

— PENSARE ACQUISITION CORP 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	1,298,683	$35.8M	42.4%	$27.17	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,865,034	$20.33M	24.1%	$16.45	—	GLOBL DEP RCPT	450047204
TGS	TRANSPORTADORA DE GAS SUR	604,595	$7.956M	9.4%	$10.43	—	SPONSORED ADS B	893870204
PANL	PANGAEA LOGISTICS SOLUTION L	1,529,922	$4.697M	5.6%	$2.37	+1.3%	SHS	G6891L105
—	HIGHLAND FLOATNG RATE OPPRT	300,000	$4.167M	4.9%	$15.94	—	SHS BEN INT	43010E404
CRESY	CRESUD S A C I F Y A	316,416	$3.667M	4.3%	$15.62	—	SPONSORED ADR	226406106
GPRK	GEOPARK LTD	176,654	$3.054M	3.6%	$4.95	+258.0%	USD SHS	G38327105
AGRO	ADECOAGRO S A	332,432	$2.29M	2.7%	$9.58	-33.8%	COM	L00849106
—	IRSA PROPIEDADES COMERCIALES	51,713	$1.073M	1.3%	$18.02	—	SPONSORED ADR	463588103
—	CIMAREX ENERGY CO	7,880	$551K	0.7%	$69.92	—	COM	171798101
VLRS	CONTROLADORA VUELA CIA DE AV	33,157	$282K	0.3%	$6.28	—	SPON ADR RP 10	21240E105
—	TRINITY MERGER CORP	200,000	$72,000	0.1%	$0.40	—	*W EXP 05/11/202	89653L114
—	HUNTER MARITIME ACQUISITION	132,120	$61,000	0.1%	$0.30	—	*W EXP 11/17/202	Y37828129
—	BLACK RIDGE ACQUISITION CORP	200,000	$60,000	0.1%	$0.41	—	*W EXP 07/10/202	09216T115
—	GIGCAPITAL INC	200,000	$57,000	0.1%	$0.46	—	*W EXP 06/08/202	37518N122
—	BIOCERES CROP SOLUTIONS CORP	200,000	$54,000	0.1%	$0.27	—	*W EXP 07/01/202	G1117K106
—	TWELVE SEAS INVESTMENT COMPA	200,000	$52,000	0.1%	$0.36	—	*W EXP 12/22/202	G9145A115
—	OPES ACQUISITION CORP	200,000	$48,000	0.1%	$0.35	—	*W EXP 03/13/202	68373P118
—	HL ACQUISITIONS CORP	150,000	$38,000	0.0%	$0.36	—	*W EXP 06/21/202	G4603R122
—	CM SEVEN STAR ACQUISITION CO	200,000	$34,000	0.0%	$0.37	—	*W EXP 08/21/202	G2345N110
—	TRIDENT ACQUISITIONS CORP	200,000	$32,000	0.0%	$0.32	—	*W EXP 05/09/202	89615T114
—	BIG ROCK PARTNERS ACQUISI CO	160,379	$29,000	0.0%	$0.40	—	*W EXP 12/01/202	089482111
—	BISON CAP ACQUISITION CORP	134,748	$27,000	0.0%	$0.38	—	*W EXP 06/20/202	G1142P112
—	JENSYN ACQUISITION CORP	78,538	$5,000	0.0%	$0.17	—	*W EXP 03/07/202	47632B110
—	KBL MERGER CORP IV	37,370	$4,000	0.0%	$0.29	—	*W EXP 01/15/202	48242A112
—	PENSARE ACQUISITION CORP	11,600	$2,000	0.0%	$0.60	—	*W EXP 07/27/202	70957E113