VR Advisory Services Ltd Diversified Active

Location: Camana Bay, Grand Cayman, Cayman Islands

CIK: 0001348145 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $56.08M (100.0% shares, 0.0% debt)

Holdings (21)

PAM PAMPA ENERGIA S A 30.4%

Value $17.03M Shares 1,507,089 Est. Cost $25.69 Unrealized —

NBIS YANDEX N V 30.0%

Value $16.83M Shares 494,285 Est. Cost $34.05 Unrealized —

— IRSA INVERSIONES Y REP S A 11.6%

Value $6.49M Shares 1,865,034 Est. Cost $16.45 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 5.4%

Value $3.02M Shares 1,510,065 Est. Cost $2.37 Unrealized -12.3%

TGS TRANSPORTADORA DE GAS SUR 5.1%

Value $2.888M Shares 627,864 Est. Cost $10.31 Unrealized —

TEO TELECOM ARGENTINA S A 3.2%

Value $1.818M Shares 197,201 Est. Cost $11.35 Unrealized —

LOMA LOMA NEGRA CORP 3.2%

Value $1.783M Shares 502,295 Est. Cost $7.82 Unrealized —

DSSI DIAMOND S SHIPPING INC 2.3%

Value $1.299M Shares 110,000 Est. Cost $12.98 Unrealized —

AGRO ADECOAGRO S A 2.3%

Value $1.293M Shares 332,432 Est. Cost $9.58 Unrealized -36.7%

GPRK GEOPARK LTD 2.2%

Value $1.254M Shares 177,360 Est. Cost $4.95 Unrealized +223.7%

CRESY CRESUD S A C I F Y A 2.0%

Value $1.13M Shares 324,835 Est. Cost $15.40 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.9%

Value $512K Shares 70,578 Est. Cost $17.68 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.7%

Value $418K Shares 17,500 Est. Cost $14.19 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.4%

Value $239K Shares 12,500 Est. Cost $19.12 Unrealized —

— BIOCERES CROP SOLUTIONS CORP 0.0%

Value $28,000 Shares 200,000 Est. Cost $0.27 Unrealized —

— TRIDENT ACQUISITIONS CORP 0.0%

Value $19,000 Shares 200,000 Est. Cost $0.32 Unrealized —

— BIG ROCK PARTNERS ACQUISI CO 0.0%

Value $10,000 Shares 160,379 Est. Cost $0.40 Unrealized —

— OPES ACQUISITION CORP 0.0%

Value $10,000 Shares 200,000 Est. Cost $0.35 Unrealized —

— HL ACQUISITIONS CORP 0.0%

Value $8,000 Shares 150,000 Est. Cost $0.36 Unrealized —

— KBL MERGER CORP IV 0.0%

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

— PENSARE ACQUISITION CORP 0.0%

Value $1,000 Shares 11,600 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	1,507,089	$17.03M	30.4%	$25.69	—	SPONS ADR LVL I	697660207
NBIS	YANDEX N V	494,285	$16.83M	30.0%	$34.05	—	SHS CLASS A	N97284108
—	IRSA INVERSIONES Y REP S A	1,865,034	$6.49M	11.6%	$16.45	—	GLOBL DEP RCPT	450047204
PANL	PANGAEA LOGISTICS SOLUTION L	1,510,065	$3.02M	5.4%	$2.37	-12.3%	SHS	G6891L105
TGS	TRANSPORTADORA DE GAS SUR	627,864	$2.888M	5.1%	$10.31	—	SPONSORED ADS B	893870204
TEO	TELECOM ARGENTINA S A	197,201	$1.818M	3.2%	$11.35	—	SPON ADR REP B	879273209
LOMA	LOMA NEGRA CORP	502,295	$1.783M	3.2%	$7.82	—	SPONSORED ADS	54150E104
DSSI	DIAMOND S SHIPPING INC	110,000	$1.299M	2.3%	$12.98	—	COM	Y20676105
AGRO	ADECOAGRO S A	332,432	$1.293M	2.3%	$9.58	-36.7%	COM	L00849106
GPRK	GEOPARK LTD	177,360	$1.254M	2.2%	$4.95	+223.7%	USD SHS	G38327105
CRESY	CRESUD S A C I F Y A	324,835	$1.13M	2.0%	$15.40	—	SPONSORED ADR	226406106
—	IRSA PROPIEDADES COMERCIALES	70,578	$512K	0.9%	$17.68	—	SPONSORED ADR	463588103
INSW	INTERNATIONAL SEAWAYS INC	17,500	$418K	0.7%	$14.19	0.0%	COM	Y41053102
STNG	SCORPIO TANKERS INC	12,500	$239K	0.4%	$19.12	—	SHS	Y7542C130
—	BIOCERES CROP SOLUTIONS CORP	200,000	$28,000	0.0%	$0.27	—	*W EXP 03/14/202	G1117K106
—	TRIDENT ACQUISITIONS CORP	200,000	$19,000	0.0%	$0.32	—	*W EXP 05/09/202	89615T114
—	BIG ROCK PARTNERS ACQUISI CO	160,379	$10,000	0.0%	$0.40	—	*W EXP 12/01/202	089482111
—	OPES ACQUISITION CORP	200,000	$10,000	0.0%	$0.35	—	*W EXP 03/13/202	68373P118
—	HL ACQUISITIONS CORP	150,000	$8,000	0.0%	$0.36	—	*W EXP 06/21/202	G4603R122
—	KBL MERGER CORP IV	37,370	$3,000	0.0%	$0.29	—	*W EXP 01/15/202	48242A112
—	PENSARE ACQUISITION CORP	11,600	$1,000	0.0%	$0.60	—	*W EXP 07/27/202	70957E113