VR Advisory Services Ltd Diversified Active

Location: Camana Bay, Grand Cayman, Cayman Islands

CIK: 0001348145 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $63.97M (100.0% shares, 0.0% debt)

Holdings (19)

PAM PAMPA ENERGIA S A 38.7%

Value $24.76M Shares 1,507,089 Est. Cost $25.69 Unrealized —

— IRSA INVERSIONES Y REP S A 20.2%

Value $12.91M Shares 1,865,034 Est. Cost $16.45 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 7.0%

Value $4.502M Shares 627,864 Est. Cost $10.31 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 7.0%

Value $4.455M Shares 1,510,065 Est. Cost $2.37 Unrealized +1.3%

LOMA LOMA NEGRA CORP 6.1%

Value $3.928M Shares 502,295 Est. Cost $7.82 Unrealized —

GPRK GEOPARK LTD 6.1%

Value $3.904M Shares 176,654 Est. Cost $4.95 Unrealized +284.5%

AGRO ADECOAGRO S A 4.3%

Value $2.782M Shares 332,432 Est. Cost $9.58 Unrealized -37.8%

CRESY CRESUD S A C I F Y A 3.6%

Value $2.287M Shares 324,835 Est. Cost $15.40 Unrealized —

TEO TELECOM ARGENTINA S A 3.5%

Value $2.238M Shares 197,201 Est. Cost $11.35 Unrealized —

— IRSA PROPIEDADES COMERCIALES 1.8%

Value $1.182M Shares 70,578 Est. Cost $17.68 Unrealized —

DSSI DIAMOND S SHIPPING INC 0.7%

Value $439K Shares 26,249 Est. Cost $16.72 Unrealized —

— CIMAREX ENERGY CO 0.6%

Value $414K Shares 7,880 Est. Cost $69.92 Unrealized —

— HL ACQUISITIONS CORP 0.1%

Value $53,000 Shares 150,000 Est. Cost $0.36 Unrealized —

— OPES ACQUISITION CORP 0.1%

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

— BIOCERES CROP SOLUTIONS CORP 0.1%

Value $32,000 Shares 200,000 Est. Cost $0.27 Unrealized —

— BIG ROCK PARTNERS ACQUISI CO 0.0%

Value $28,000 Shares 160,379 Est. Cost $0.40 Unrealized —

— TRIDENT ACQUISITIONS CORP 0.0%

Value $20,000 Shares 200,000 Est. Cost $0.32 Unrealized —

— PENSARE ACQUISITION CORP 0.0%

Value $4,000 Shares 11,600 Est. Cost $0.60 Unrealized —

— KBL MERGER CORP IV 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	1,507,089	$24.76M	38.7%	$25.69	—	SPONS ADR LVL I	697660207
—	IRSA INVERSIONES Y REP S A	1,865,034	$12.91M	20.2%	$16.45	—	GLOBL DEP RCPT	450047204
TGS	TRANSPORTADORA DE GAS SUR	627,864	$4.502M	7.0%	$10.31	—	SPONSORED ADS B	893870204
PANL	PANGAEA LOGISTICS SOLUTION L	1,510,065	$4.455M	7.0%	$2.37	+1.3%	SHS	G6891L105
LOMA	LOMA NEGRA CORP	502,295	$3.928M	6.1%	$7.82	—	SPONSORED ADS	54150E104
GPRK	GEOPARK LTD	176,654	$3.904M	6.1%	$4.95	+284.5%	USD SHS	G38327105
AGRO	ADECOAGRO S A	332,432	$2.782M	4.3%	$9.58	-37.8%	COM	L00849106
CRESY	CRESUD S A C I F Y A	324,835	$2.287M	3.6%	$15.40	—	SPONSORED ADR	226406106
TEO	TELECOM ARGENTINA S A	197,201	$2.238M	3.5%	$11.35	—	SPON ADR REP B	879273209
—	IRSA PROPIEDADES COMERCIALES	70,578	$1.182M	1.8%	$17.68	—	SPONSORED ADR	463588103
DSSI	DIAMOND S SHIPPING INC	26,249	$439K	0.7%	$16.72	—	COM	Y20676105
—	CIMAREX ENERGY CO	7,880	$414K	0.6%	$69.92	—	COM	171798101
—	HL ACQUISITIONS CORP	150,000	$53,000	0.1%	$0.36	—	*W EXP 06/21/202	G4603R122
—	OPES ACQUISITION CORP	200,000	$36,000	0.1%	$0.35	—	*W EXP 03/13/202	68373P118
—	BIOCERES CROP SOLUTIONS CORP	200,000	$32,000	0.1%	$0.27	—	*W EXP 03/14/202	G1117K106
—	BIG ROCK PARTNERS ACQUISI CO	160,379	$28,000	0.0%	$0.40	—	*W EXP 12/01/202	089482111
—	TRIDENT ACQUISITIONS CORP	200,000	$20,000	0.0%	$0.32	—	*W EXP 05/09/202	89615T114
—	PENSARE ACQUISITION CORP	11,600	$4,000	0.0%	$0.60	—	*W EXP 07/27/202	70957E113
—	KBL MERGER CORP IV	37,370	$3,000	0.0%	$0.29	—	*W EXP 01/15/202	48242A112