VR Advisory Services Ltd Diversified Active

Location: Camana Bay, Grand Cayman, Cayman Islands

CIK: 0001348145 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $61.92M (100.0% shares, 0.0% debt)

Holdings (22)

PAM PAMPA ENERGIA S A 25.5%

Value $15.81M Shares 1,507,089 Est. Cost $25.69 Unrealized —

NBIS YANDEX N V 20.0%

Value $12.36M Shares 247,143 Est. Cost $34.05 Unrealized —

— IRSA INVERSIONES Y REP S A 9.1%

Value $5.651M Shares 1,865,034 Est. Cost $16.45 Unrealized —

AGNC AGNC INVT CORP 8.5%

Value $5.268M Shares 408,400 Est. Cost $12.90 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 6.1%

Value $3.79M Shares 1,510,065 Est. Cost $2.37 Unrealized -29.0%

TGS TRANSPORTADORA DE GAS SUR 5.7%

Value $3.535M Shares 627,864 Est. Cost $10.31 Unrealized —

— TIFFANY & CO NEW 3.9%

Value $2.439M Shares 20,000 Est. Cost $121.95 Unrealized —

LOMA LOMA NEGRA CORP 3.5%

Value $2.14M Shares 502,295 Est. Cost $7.82 Unrealized —

TEO TELECOM ARGENTINA S A 2.9%

Value $1.765M Shares 197,201 Est. Cost $11.35 Unrealized —

DSSI DIAMOND S SHIPPING INC 2.8%

Value $1.763M Shares 220,600 Est. Cost $10.48 Unrealized —

GPRK GEOPARK LTD 2.8%

Value $1.736M Shares 177,360 Est. Cost $4.95 Unrealized +81.2%

CMBT EURONAV NV ANTWERPEN 2.6%

Value $1.636M Shares 200,683 Est. Cost $5.02 Unrealized 0.0%

AGRO ADECOAGRO S A 2.3%

Value $1.443M Shares 332,432 Est. Cost $9.58 Unrealized -61.2%

CRESY CRESUD S A C I F Y A 1.6%

Value $996K Shares 336,455 Est. Cost $14.97 Unrealized —

STNG SCORPIO TANKERS INC 1.1%

Value $705K Shares 55,000 Est. Cost $14.25 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.7%

Value $449K Shares 70,578 Est. Cost $17.68 Unrealized —

— CIMAREX ENERGY CO 0.4%

Value $217K Shares 7,880 Est. Cost $27.54 Unrealized —

— TRIDENT ACQUISITIONS CORP 0.1%

Value $92,000 Shares 200,000 Est. Cost $0.32 Unrealized —

— BIG ROCK PARTNERS ACQUISI CO 0.1%

Value $72,000 Shares 160,379 Est. Cost $0.40 Unrealized —

— BIOCERES CROP SOLUTIONS CORP 0.1%

Value $42,000 Shares 200,000 Est. Cost $0.27 Unrealized —

— KBL MERGER CORP IV 0.0%

Value $12,000 Shares 37,370 Est. Cost $0.29 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value $3,000 Shares 11,600 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAM	PAMPA ENERGIA S A	1,507,089	$15.81M	25.5%	$25.69	—	SPONS ADR LVL I	697660207
NBIS	YANDEX N V	247,143	$12.36M	20.0%	$34.05	—	SHS CLASS A	N97284108
—	IRSA INVERSIONES Y REP S A	1,865,034	$5.651M	9.1%	$16.45	—	GLOBL DEP RCPT	450047204
AGNC	AGNC INVT CORP	408,400	$5.268M	8.5%	$12.90	—	COM	00123Q104
PANL	PANGAEA LOGISTICS SOLUTION L	1,510,065	$3.79M	6.1%	$2.37	-29.0%	SHS	G6891L105
TGS	TRANSPORTADORA DE GAS SUR	627,864	$3.535M	5.7%	$10.31	—	SPONSORED ADS B	893870204
—	TIFFANY & CO NEW	20,000	$2.439M	3.9%	$121.95	—	COM	886547108
LOMA	LOMA NEGRA CORP	502,295	$2.14M	3.5%	$7.82	—	SPONSORED ADS	54150E104
TEO	TELECOM ARGENTINA S A	197,201	$1.765M	2.9%	$11.35	—	SPON ADR REP B	879273209
DSSI	DIAMOND S SHIPPING INC	220,600	$1.763M	2.8%	$10.48	—	COM	Y20676105
GPRK	GEOPARK LTD	177,360	$1.736M	2.8%	$4.95	+81.2%	USD SHS	G38327105
CMBT	EURONAV NV ANTWERPEN	200,683	$1.636M	2.6%	$5.02	0.0%	SHS	B38564108
AGRO	ADECOAGRO S A	332,432	$1.443M	2.3%	$9.58	-61.2%	COM	L00849106
CRESY	CRESUD S A C I F Y A	336,455	$996K	1.6%	$14.97	—	SPONSORED ADR	226406106
STNG	SCORPIO TANKERS INC	55,000	$705K	1.1%	$14.25	—	SHS	Y7542C130
—	IRSA PROPIEDADES COMERCIALES	70,578	$449K	0.7%	$17.68	—	SPONSORED ADR	463588103
—	CIMAREX ENERGY CO	7,880	$217K	0.4%	$27.54	—	COM	171798101
—	TRIDENT ACQUISITIONS CORP	200,000	$92,000	0.1%	$0.32	—	*W EXP 05/09/202	89615T114
—	BIG ROCK PARTNERS ACQUISI CO	160,379	$72,000	0.1%	$0.40	—	*W EXP 12/01/202	089482111
—	BIOCERES CROP SOLUTIONS CORP	200,000	$42,000	0.1%	$0.27	—	*W EXP 03/14/202	G1117K106
—	KBL MERGER CORP IV	37,370	$12,000	0.0%	$0.29	—	*W EXP 01/15/202	48242A112
—	AMERICAN VRTUAL CLOUD TECH I	11,600	$3,000	0.0%	$0.26	—	*W EXP 04/07/202	030382113