VR Advisory Services Ltd Diversified Active

CIK: 0001348145 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value ($000): $104,803 (100.0% shares, 0.0% debt)

Holdings (21)

FE FIRSTENERGY CORP 38.6%

Value ($000) $40,422 Shares 1,407,937 Est. Cost $25.02 Unrealized 0.0%

PAM PAMPA ENERGIA S A 29.7%

Value ($000) $31,136 Shares 1,507,089 Est. Cost $25.69 Unrealized —

AGNC AGNC INVT CORP 5.4%

Value ($000) $5,681 Shares 408,400 Est. Cost $12.90 Unrealized —

— IRSA INVERSIONES Y REP S A 5.0%

Value ($000) $5,259 Shares 1,865,034 Est. Cost $16.45 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 3.7%

Value ($000) $3,911 Shares 1,510,065 Est. Cost $2.37 Unrealized -25.2%

TGS TRANSPORTADORA DE GAS SUR 2.5%

Value ($000) $2,612 Shares 627,864 Est. Cost $10.31 Unrealized —

— TIFFANY & CO NEW 2.2%

Value ($000) $2,317 Shares 20,000 Est. Cost $121.95 Unrealized —

LOMA LOMA NEGRA CORP 2.1%

Value ($000) $2,165 Shares 502,295 Est. Cost $7.82 Unrealized —

DSSI DIAMOND S SHIPPING INC 2.0%

Value ($000) $2,061 Shares 300,000 Est. Cost $9.52 Unrealized —

CMBT EURONAV NV 1.8%

Value ($000) $1,854 Shares 210,000 Est. Cost $5.03 Unrealized +4.5%

AGRO ADECOAGRO S A 1.5%

Value ($000) $1,552 Shares 332,432 Est. Cost $9.58 Unrealized -56.3%

GPRK GEOPARK LTD 1.2%

Value ($000) $1,305 Shares 177,360 Est. Cost $4.95 Unrealized +87.0%

TEO TELECOM ARGENTINA S A 1.2%

Value ($000) $1,290 Shares 197,201 Est. Cost $11.35 Unrealized —

AER AERCAP HOLDINGS NV 1.0%

Value ($000) $1,008 Shares 40,000 Est. Cost $28.53 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 0.9%

Value ($000) $945 Shares 336,445 Est. Cost $14.97 Unrealized —

STNG SCORPIO TANKERS INC 0.6%

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

— IRSA PROPIEDADES COMERCIALES 0.5%

Value ($000) $548 Shares 70,578 Est. Cost $17.68 Unrealized —

— TRIDENT ACQUISITIONS CORP 0.1%

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

— BIG ROCK PARTNERS ACQUISI CO 0.0%

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

— KBL MERGER CORP IV 0.0%

Value ($000) $9 Shares 37,370 Est. Cost $0.29 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FE	FIRSTENERGY CORP	1,407,937	$40,422	38.6%	$25.02	0.0%	COM	337932107
PAM	PAMPA ENERGIA S A	1,507,089	$31,136	29.7%	$25.69	—	SPONS ADR LVL I	697660207
AGNC	AGNC INVT CORP	408,400	$5,681	5.4%	$12.90	—	COM	00123Q104
—	IRSA INVERSIONES Y REP S A	1,865,034	$5,259	5.0%	$16.45	—	GLOBL DEP RCPT	450047204
PANL	PANGAEA LOGISTICS SOLUTION L	1,510,065	$3,911	3.7%	$2.37	-25.2%	SHS	G6891L105
TGS	TRANSPORTADORA DE GAS SUR	627,864	$2,612	2.5%	$10.31	—	SPONSORED ADS B	893870204
—	TIFFANY & CO NEW	20,000	$2,317	2.2%	$121.95	—	COM	886547108
LOMA	LOMA NEGRA CORP	502,295	$2,165	2.1%	$7.82	—	SPONSORED ADS	54150E104
DSSI	DIAMOND S SHIPPING INC	300,000	$2,061	2.0%	$9.52	—	COM	Y20676105
CMBT	EURONAV NV	210,000	$1,854	1.8%	$5.03	+4.5%	SHS	B38564108
AGRO	ADECOAGRO S A	332,432	$1,552	1.5%	$9.58	-56.3%	COM	L00849106
GPRK	GEOPARK LTD	177,360	$1,305	1.2%	$4.95	+87.0%	USD SHS	G38327105
TEO	TELECOM ARGENTINA S A	197,201	$1,290	1.2%	$11.35	—	SPON ADR REP B	879273209
AER	AERCAP HOLDINGS NV	40,000	$1,008	1.0%	$28.53	0.0%	SHS	N00985106
CRESY	CRESUD S A C I F Y A	336,445	$945	0.9%	$14.97	—	SPONSORED ADR	226406106
STNG	SCORPIO TANKERS INC	55,000	$609	0.6%	$14.25	—	SHS	Y7542C130
—	IRSA PROPIEDADES COMERCIALES	70,578	$548	0.5%	$17.68	—	SPONSORED ADR	463588103
—	TRIDENT ACQUISITIONS CORP	200,000	$74	0.1%	$0.32	—	*W EXP 05/09/202	89615T114
—	BIG ROCK PARTNERS ACQUISI CO	160,379	$42	0.0%	$0.40	—	*W EXP 12/01/202	089482111
—	KBL MERGER CORP IV	37,370	$9	0.0%	$0.29	—	*W EXP 01/15/202	48242A112
—	AMERICAN VRTUAL CLOUD TECH I	11,600	$3	0.0%	$0.26	—	*W EXP 04/07/202	030382113