VR Advisory Services Ltd Diversified Active

Location: Camana Bay, Grand Cayman, Cayman Islands

CIK: 0001348145 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $90.63M (100.0% shares, 0.0% debt)

Holdings (23)

PAM PAMPA ENERGIA S A 49.7%

Value $45.02M Shares 1,298,683 Est. Cost $27.17 Unrealized —

— IRSA INVERSIONES Y REP S A 20.1%

Value $18.24M Shares 1,865,034 Est. Cost $16.45 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 9.6%

Value $8.742M Shares 604,595 Est. Cost $10.43 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 5.5%

Value $5.002M Shares 1,493,065 Est. Cost $2.37 Unrealized +8.1%

CRESY CRESUD S A C I F Y A 3.7%

Value $3.316M Shares 316,416 Est. Cost $15.62 Unrealized —

GPRK GEOPARK LTD 3.6%

Value $3.275M Shares 176,654 Est. Cost $4.95 Unrealized +239.1%

— HIGHLAND INCOME FUND 2.9%

Value $2.605M Shares 188,192 Est. Cost $15.94 Unrealized —

AGRO ADECOAGRO S A 2.6%

Value $2.374M Shares 332,432 Est. Cost $9.58 Unrealized -36.5%

— IRSA PROPIEDADES COMERCIALES 1.2%

Value $1.056M Shares 51,713 Est. Cost $18.02 Unrealized —

— CIMAREX ENERGY CO 0.5%

Value $468K Shares 7,880 Est. Cost $69.92 Unrealized —

— BLACK RIDGE ACQUISITION CORP 0.1%

Value $82,000 Shares 200,000 Est. Cost $0.41 Unrealized —

— TRINITY MERGER CORP 0.1%

Value $66,000 Shares 200,000 Est. Cost $0.40 Unrealized —

— BIOCERES CROP SOLUTIONS CORP 0.1%

Value $66,000 Shares 200,000 Est. Cost $0.27 Unrealized —

— GIGCAPITAL INC 0.1%

Value $60,000 Shares 200,000 Est. Cost $0.46 Unrealized —

— OPES ACQUISITION CORP 0.1%

Value $50,000 Shares 200,000 Est. Cost $0.35 Unrealized —

— TWELVE SEAS INVESTMENT COMPA 0.0%

Value $44,000 Shares 200,000 Est. Cost $0.36 Unrealized —

— HL ACQUISITIONS CORP 0.0%

Value $40,000 Shares 150,000 Est. Cost $0.36 Unrealized —

— BIG ROCK PARTNERS ACQUISI CO 0.0%

Value $35,000 Shares 160,379 Est. Cost $0.40 Unrealized —

— TRIDENT ACQUISITIONS CORP 0.0%

Value $30,000 Shares 200,000 Est. Cost $0.32 Unrealized —

— XYNOMIC PHARMACUTCLS HLDNG I 0.0%

Value $28,000 Shares 134,748 Est. Cost $0.21 Unrealized —

— PECK CO INC 0.0%

Value $16,000 Shares 78,538 Est. Cost $0.20 Unrealized —

— KBL MERGER CORP IV 0.0%

Value $6,000 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	$45.02M	49.7%	$27.17	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,865,034	$18.24M	20.1%	$16.45	—	GLOBL DEP RCPT	450047204
TGS	TRANSPORTADORA DE GAS SUR	604,595	$8.742M	9.6%	$10.43	—	SPONSORED ADS B	893870204
PANL	PANGAEA LOGISTICS SOLUTION L	1,493,065	$5.002M	5.5%	$2.37	+8.1%	SHS	G6891L105
CRESY	CRESUD S A C I F Y A	316,416	$3.316M	3.7%	$15.62	—	SPONSORED ADR	226406106
GPRK	GEOPARK LTD	176,654	$3.275M	3.6%	$4.95	+239.1%	USD SHS	G38327105
—	HIGHLAND INCOME FUND	188,192	$2.605M	2.9%	$15.94	—	HIGHLAND INCOME	43010E404
AGRO	ADECOAGRO S A	332,432	$2.374M	2.6%	$9.58	-36.5%	COM	L00849106
—	IRSA PROPIEDADES COMERCIALES	51,713	$1.056M	1.2%	$18.02	—	SPONSORED ADR	463588103
—	CIMAREX ENERGY CO	7,880	$468K	0.5%	$69.92	—	COM	171798101
—	BLACK RIDGE ACQUISITION CORP	200,000	$82,000	0.1%	$0.41	—	*W EXP 07/10/202	09216T115
—	TRINITY MERGER CORP	200,000	$66,000	0.1%	$0.40	—	*W EXP 05/11/202	89653L114
—	BIOCERES CROP SOLUTIONS CORP	200,000	$66,000	0.1%	$0.27	—	*W EXP 03/14/202	G1117K106
—	GIGCAPITAL INC	200,000	$60,000	0.1%	$0.46	—	*W EXP 06/08/202	37518N122
—	OPES ACQUISITION CORP	200,000	$50,000	0.1%	$0.35	—	*W EXP 03/13/202	68373P118
—	TWELVE SEAS INVESTMENT COMPA	200,000	$44,000	0.0%	$0.36	—	*W EXP 12/22/202	G9145A115
—	HL ACQUISITIONS CORP	150,000	$40,000	0.0%	$0.36	—	*W EXP 06/21/202	G4603R122
—	BIG ROCK PARTNERS ACQUISI CO	160,379	$35,000	0.0%	$0.40	—	*W EXP 12/01/202	089482111
—	TRIDENT ACQUISITIONS CORP	200,000	$30,000	0.0%	$0.32	—	*W EXP 05/09/202	89615T114
—	XYNOMIC PHARMACUTCLS HLDNG I	134,748	$28,000	0.0%	$0.21	—	*W EXP 05/15/202	98421X110
—	PECK CO INC	78,538	$16,000	0.0%	$0.20	—	*W EXP 03/01/202	705163111
—	KBL MERGER CORP IV	37,370	$6,000	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