13F-HR filed by VR Advisory Services Ltd
VR Advisory Services Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 18 holding rows worth $109,582,000.
- Accession
- 0000950123-21-002680
- Filer
- CIK 1348145
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 18 entries on the cover page, a total value of $109,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,582,000 with VALUE read as thousands by filing date, 13F file number 028-16598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 1,525,165 | $46,685,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,507,089 | $20,768,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 504,353 | $9,684,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,865,034 | $8,411,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,503,842 | $4,166,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 627,864 | $3,265,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 502,295 | $3,089,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 177,360 | $2,304,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 332,432 | $2,261,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 250,000 | $2,000,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 300,000 | $1,998,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 336,455 | $1,612,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 197,201 | $1,294,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 82,764 | $759,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 66,432 | $654,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,000 | $615,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 37,370 | $12,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 11,600 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002680 | this filing | 2021-02-16 | acceptance time not in the bulk data set |