VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $50,661 (100.0% shares, 0.0% debt)

Holdings (17)

PAM PAMPA ENERGIA S A 44.5%

Value ($000) $22,545 Shares 1,298,683 Est. Cost $27.17 Unrealized —

— IRSA INVERSIONES Y REP S A 19.4%

Value ($000) $9,810 Shares 1,865,034 Est. Cost $16.45 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 10.1%

Value ($000) $5,133 Shares 604,595 Est. Cost $10.43 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 9.5%

Value ($000) $4,793 Shares 1,493,065 Est. Cost $2.37 Unrealized +6.2%

GPRK GEOPARK LTD 6.4%

Value ($000) $3,252 Shares 176,654 Est. Cost $4.95 Unrealized +262.2%

AGRO ADECOAGRO S A 3.8%

Value ($000) $1,938 Shares 332,432 Est. Cost $9.58 Unrealized -41.5%

CRESY CRESUD S A C I F Y A 3.7%

Value ($000) $1,870 Shares 316,416 Est. Cost $15.62 Unrealized —

— IRSA PROPIEDADES COMERCIALES 1.3%

Value ($000) $672 Shares 51,713 Est. Cost $18.02 Unrealized —

— CIMAREX ENERGY CO 0.7%

Value ($000) $378 Shares 7,880 Est. Cost $69.92 Unrealized —

— BIOCERES CROP SOLUTIONS CORP 0.1%

Value ($000) $68 Shares 200,000 Est. Cost $0.27 Unrealized —

— TWELVE SEAS INVESTMENT COMPA 0.1%

Value ($000) $64 Shares 200,000 Est. Cost $0.36 Unrealized —

— HL ACQUISITIONS CORP 0.1%

Value ($000) $39 Shares 150,000 Est. Cost $0.36 Unrealized —

— OPES ACQUISITION CORP 0.1%

Value ($000) $36 Shares 200,000 Est. Cost $0.35 Unrealized —

— TRIDENT ACQUISITIONS CORP 0.1%

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

— BIG ROCK PARTNERS ACQUISI CO 0.1%

Value ($000) $27 Shares 160,379 Est. Cost $0.40 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) $3 Shares 11,600 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	1,298,683	$22,545	44.5%	$27.17	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,865,034	$9,810	19.4%	$16.45	—	GLOBL DEP RCPT	450047204
TGS	TRANSPORTADORA DE GAS SUR	604,595	$5,133	10.1%	$10.43	—	SPONSORED ADS B	893870204
PANL	PANGAEA LOGISTICS SOLUTION L	1,493,065	$4,793	9.5%	$2.37	+6.2%	SHS	G6891L105
GPRK	GEOPARK LTD	176,654	$3,252	6.4%	$4.95	+262.2%	USD SHS	G38327105
AGRO	ADECOAGRO S A	332,432	$1,938	3.8%	$9.58	-41.5%	COM	L00849106
CRESY	CRESUD S A C I F Y A	316,416	$1,870	3.7%	$15.62	—	SPONSORED ADR	226406106
—	IRSA PROPIEDADES COMERCIALES	51,713	$672	1.3%	$18.02	—	SPONSORED ADR	463588103
—	CIMAREX ENERGY CO	7,880	$378	0.7%	$69.92	—	COM	171798101
—	BIOCERES CROP SOLUTIONS CORP	200,000	$68	0.1%	$0.27	—	*W EXP 03/14/202	G1117K106
—	TWELVE SEAS INVESTMENT COMPA	200,000	$64	0.1%	$0.36	—	*W EXP 12/22/202	G9145A115
—	HL ACQUISITIONS CORP	150,000	$39	0.1%	$0.36	—	*W EXP 06/21/202	G4603R122
—	OPES ACQUISITION CORP	200,000	$36	0.1%	$0.35	—	*W EXP 03/13/202	68373P118
—	TRIDENT ACQUISITIONS CORP	200,000	$30	0.1%	$0.32	—	*W EXP 05/09/202	89615T114
—	BIG ROCK PARTNERS ACQUISI CO	160,379	$27	0.1%	$0.40	—	*W EXP 12/01/202	089482111
—	KBL MERGER CORP IV	37,370	$3	0.0%	$0.29	—	*W EXP 01/15/202	48242A112
—	PENSARE ACQUISITION CORP	11,600	$3	0.0%	$0.60	—	*W EXP 07/27/202	70957E113