VR Advisory Services Ltd Diversified Active

Location: Camana Bay, Grand Cayman, Cayman Islands

CIK: 0001348145 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (21)

FE FIRSTENERGY CORP 38.6%

Value $40.42M Shares 1,407,937 Est. Cost $25.02 Unrealized 0.0%

PAM PAMPA ENERGIA S A 29.7%

Value $31.14M Shares 1,507,089 Est. Cost $25.69 Unrealized —

AGNC AGNC INVT CORP 5.4%

Value $5.681M Shares 408,400 Est. Cost $12.90 Unrealized —

— IRSA INVERSIONES Y REP S A 5.0%

Value $5.259M Shares 1,865,034 Est. Cost $16.45 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 3.7%

Value $3.911M Shares 1,510,065 Est. Cost $2.37 Unrealized -25.2%

TGS TRANSPORTADORA DE GAS SUR 2.5%

Value $2.612M Shares 627,864 Est. Cost $10.31 Unrealized —

— TIFFANY & CO NEW 2.2%

Value $2.317M Shares 20,000 Est. Cost $121.95 Unrealized —

LOMA LOMA NEGRA CORP 2.1%

Value $2.165M Shares 502,295 Est. Cost $7.82 Unrealized —

DSSI DIAMOND S SHIPPING INC 2.0%

Value $2.061M Shares 300,000 Est. Cost $9.52 Unrealized —

CMBT EURONAV NV 1.8%

Value $1.854M Shares 210,000 Est. Cost $5.03 Unrealized +4.5%

AGRO ADECOAGRO S A 1.5%

Value $1.552M Shares 332,432 Est. Cost $9.58 Unrealized -56.3%

GPRK GEOPARK LTD 1.2%

Value $1.305M Shares 177,360 Est. Cost $4.95 Unrealized +87.0%

TEO TELECOM ARGENTINA S A 1.2%

Value $1.29M Shares 197,201 Est. Cost $11.35 Unrealized —

AER AERCAP HOLDINGS NV 1.0%

Value $1.008M Shares 40,000 Est. Cost $28.53 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 0.9%

Value $945K Shares 336,445 Est. Cost $14.97 Unrealized —

STNG SCORPIO TANKERS INC 0.6%

Value $609K Shares 55,000 Est. Cost $14.25 Unrealized —

— IRSA PROPIEDADES COMERCIALES 0.5%

Value $548K Shares 70,578 Est. Cost $17.68 Unrealized —

— TRIDENT ACQUISITIONS CORP 0.1%

Value $74,000 Shares 200,000 Est. Cost $0.32 Unrealized —

— BIG ROCK PARTNERS ACQUISI CO 0.0%

Value $42,000 Shares 160,379 Est. Cost $0.40 Unrealized —

— KBL MERGER CORP IV 0.0%

Value $9,000 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
FE	FIRSTENERGY CORP	1,407,937	$40.42M	38.6%	$25.02	0.0%	COM	337932107
PAM	PAMPA ENERGIA S A	1,507,089	$31.14M	29.7%	$25.69	—	SPONS ADR LVL I	697660207
AGNC	AGNC INVT CORP	408,400	$5.681M	5.4%	$12.90	—	COM	00123Q104
—	IRSA INVERSIONES Y REP S A	1,865,034	$5.259M	5.0%	$16.45	—	GLOBL DEP RCPT	450047204
PANL	PANGAEA LOGISTICS SOLUTION L	1,510,065	$3.911M	3.7%	$2.37	-25.2%	SHS	G6891L105
TGS	TRANSPORTADORA DE GAS SUR	627,864	$2.612M	2.5%	$10.31	—	SPONSORED ADS B	893870204
—	TIFFANY & CO NEW	20,000	$2.317M	2.2%	$121.95	—	COM	886547108
LOMA	LOMA NEGRA CORP	502,295	$2.165M	2.1%	$7.82	—	SPONSORED ADS	54150E104
DSSI	DIAMOND S SHIPPING INC	300,000	$2.061M	2.0%	$9.52	—	COM	Y20676105
CMBT	EURONAV NV	210,000	$1.854M	1.8%	$5.03	+4.5%	SHS	B38564108
AGRO	ADECOAGRO S A	332,432	$1.552M	1.5%	$9.58	-56.3%	COM	L00849106
GPRK	GEOPARK LTD	177,360	$1.305M	1.2%	$4.95	+87.0%	USD SHS	G38327105
TEO	TELECOM ARGENTINA S A	197,201	$1.29M	1.2%	$11.35	—	SPON ADR REP B	879273209
AER	AERCAP HOLDINGS NV	40,000	$1.008M	1.0%	$28.53	0.0%	SHS	N00985106
CRESY	CRESUD S A C I F Y A	336,445	$945K	0.9%	$14.97	—	SPONSORED ADR	226406106
STNG	SCORPIO TANKERS INC	55,000	$609K	0.6%	$14.25	—	SHS	Y7542C130
—	IRSA PROPIEDADES COMERCIALES	70,578	$548K	0.5%	$17.68	—	SPONSORED ADR	463588103
—	TRIDENT ACQUISITIONS CORP	200,000	$74,000	0.1%	$0.32	—	*W EXP 05/09/202	89615T114
—	BIG ROCK PARTNERS ACQUISI CO	160,379	$42,000	0.0%	$0.40	—	*W EXP 12/01/202	089482111
—	KBL MERGER CORP IV	37,370	$9,000	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